Also trades as: KITAF (OTC) · $vol 0M
2930.T JPX
Kitanotatsujin Corp.
1W: +0.0%
1M: -0.8%
3M: +13.8%
YTD: -7.7%
1Y: -11.0%
3Y: -47.9%
5Y: -71.9%
¥131.00 ($0.83)
-1.00 (-0.76%)
Weekly Expected Move ±4.6%
¥120
¥126
¥132
¥138
¥144
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+299.8% ▲
5Y CAGR: -3.3%
Capital Expenditures
$162M
-6.6% ▼
5Y CAGR: +12.4%
Free Cash Flow
$1.7B
+447.2% ▲
5Y CAGR: -4.2%
Dividends Paid
$361M
-73.3% ▼
Buybacks
$14K
+0.0% ▲
Net Change in Cash
$916M
+2135.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.1B | $531M | $995M | $1.2B |
| Depreciation & Amort. | $21M | $90M | $129M | $139M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$267M | $122M | $433M | -$1.4B | $668M |
| Other Non-Cash Items | -$1.1B | -$529M | -$979M | $737M | -$226M |
| Operating Cash Flow | $682M | $1.8B | $114M | $454M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$37M | -$105M | -$152M | -$175M |
| Acquisitions (Net) | -$582M | $249M | $0 | $0 | -$33M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2K | -$15M | -$36M | -$126M | -$323M |
| Investing Cash Flow | -$610M | $198M | -$141M | -$278M | -$531M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$16M | -$16M | -$15M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14K |
| Dividends Paid | -$555M | -$347M | -$347M | -$208M | -$361M |
| Other Financing | $0 | -$1K | -$1K | -$1K | -$1K |
| Financing Cash Flow | -$555M | -$363M | -$363M | -$224M | -$367M |
| Net Change in Cash | -$475M | $1.6B | -$383M | -$45M | $916M |
| Cash End of Period | $3.6B | $5.2B | $4.8B | $4.8B | $5.7B |
| Free Cash Flow | $655M | $1.7B | $8M | $302M | $1.7B |