2668.T JPX
Tabio Corporation
1W: -0.2%
1M: +0.3%
3M: +1.3%
YTD: -2.5%
1Y: +5.0%
3Y: +19.9%
5Y: +37.0%
¥1,278.00 ($8.10)
+5.00 (+0.39%)
Weekly Expected Move ±0.8%
¥1252
¥1263
¥1273
¥1283
¥1294
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$951M
+166.8% ▲
5Y CAGR: +23.3%
Capital Expenditures
$143M
+69.5% ▲
5Y CAGR: -19.1%
Free Cash Flow
$807M
+807.7% ▲
Dividends Paid
$204M
-0.2% ▼
Buybacks
$25M
-384.1% ▼
Net Change in Cash
$527M
+149.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | $184M | $232M | $530M | $520M |
| Depreciation & Amort. | $334M | $205M | $248M | $247M | $384M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$138M | $385M | -$10M | -$437M | $17M |
| Other Non-Cash Items | $464M | $68M | $140M | $16M | $29M |
| Operating Cash Flow | -$693M | $841M | $610M | $356M | $951M |
| — Investing Activities — | |||||
| Capital Expenditures | -$198M | -$221M | -$271M | -$357M | -$217M |
| Acquisitions (Net) | $4M | $0 | $5M | $4M | $0 |
| Investment Purchases | -$30K | $0 | $0 | -$417M | -$200M |
| Investment Sales | $10K | $0 | $0 | $0 | $200M |
| Other Investing | $12M | $204M | -$968K | -$96M | -$36M |
| Investing Cash Flow | -$181M | -$17M | -$267M | -$866M | -$253M |
| — Financing Activities — | |||||
| Net Debt Issuance | $939M | -$368M | -$348M | -$219M | $49M |
| Stock Repurchased | -$85K | $0 | -$27M | -$5M | -$25M |
| Dividends Paid | -$204M | -$136M | -$204M | -$203M | -$204M |
| Other Financing | -$150M | -$1K | -$1K | -$133M | -$1K |
| Financing Cash Flow | $586M | -$504M | -$579M | -$561M | -$180M |
| Net Change in Cash | -$287M | $321M | -$233M | -$1.1B | $527M |
| Cash End of Period | $2.5B | $2.8B | $2.6B | $1.5B | $2.1B |
| Free Cash Flow | -$890M | $620M | $339M | -$114M | $807M |