2962.T JPX
Tecnisco, Ltd.
1W: +25.1%
1M: +70.8%
3M: +37.3%
YTD: +270.2%
1Y: +842.1%
¥2,924.00 ($18.51)
+192.00 (+7.03%)
Weekly Expected Move ±15.4%
¥1888
¥2310
¥2732
¥3154
¥3576
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$257M
+33.6% ▲
Capital Expenditures
$166M
+61.4% ▲
4Y CAGR: -19.5%
Free Cash Flow
-$423M
+48.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$167M
-112.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $290M | $884M | $295M | -$603M | -$3.0B |
| Depreciation & Amort. | $506M | $537M | $570M | $543M | $530M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $280M | $139M | -$215M | -$643M | $967M |
| Other Non-Cash Items | -$239M | -$517M | -$289M | $316M | $1.2B |
| Operating Cash Flow | $837M | $1.0B | $361M | -$387M | -$257M |
| — Investing Activities — | |||||
| Capital Expenditures | -$396M | -$774M | -$655M | -$431M | -$166M |
| Acquisitions (Net) | $58M | $133M | $258K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$116M | -$100M | -$245M |
| Investment Sales | $0 | $0 | $0 | $120M | $245M |
| Other Investing | -$155K | $7M | -$22M | -$23M | -$18M |
| Investing Cash Flow | -$338M | -$634M | -$793M | -$435M | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$367M | -$231M | $443M | $772M | $226M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$16M | -$27M | -$31M | -$1K |
| Financing Cash Flow | -$381M | -$248M | $416M | $2.1B | $226M |
| Net Change in Cash | $613M | $223M | -$106M | $1.4B | -$167M |
| Cash End of Period | $613M | $836M | $729M | $2.1B | $1.9B |
| Free Cash Flow | $441M | $268M | -$294M | -$818M | -$423M |