3361.T JPX
Toell Co.,Ltd.
1W: -0.1%
1M: +1.0%
3M: +3.5%
YTD: +4.6%
1Y: +11.0%
3Y: +28.9%
5Y: +24.0%
¥906.00 ($5.74)
+1.00 (+0.11%)
Weekly Expected Move ±2.3%
¥863
¥884
¥905
¥926
¥947
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+0.9% ▲
5Y CAGR: -1.8%
Capital Expenditures
$764M
+35.7% ▲
5Y CAGR: -17.7%
Free Cash Flow
$1.8B
+33.5% ▲
5Y CAGR: +18.4%
Dividends Paid
$467M
-15.6% ▼
Buybacks
$1.3B
+0.0% ▲
Net Change in Cash
-$503M
-435.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.8B | $2.5B | $2.9B | $1.3B |
| Depreciation & Amort. | $1.8B | $1.5B | $1.4B | $1.4B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $162M | -$563M | -$282M | -$816M | $401M |
| Other Non-Cash Items | -$509M | -$458M | -$956M | -$889M | -$643M |
| Operating Cash Flow | $3.4B | $2.3B | $2.6B | $2.5B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.1B | -$1.0B | -$738M | -$646M |
| Acquisitions (Net) | -$91M | -$197M | -$155M | $80M | $0 |
| Investment Purchases | -$100M | -$6M | -$51M | -$201M | -$82M |
| Investment Sales | $23M | $104M | $86M | $66M | $0 |
| Other Investing | $86M | $208M | $179M | -$431M | -$62M |
| Investing Cash Flow | -$1.2B | -$1.0B | -$948M | -$1.2B | -$789M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$512M | -$920M | -$352M | -$160M |
| Stock Repurchased | $0 | -$106M | -$254M | $0 | -$1.3B |
| Dividends Paid | -$297M | -$398M | -$408M | -$404M | -$467M |
| Other Financing | -$648M | -$467M | -$1K | -$363M | -$362M |
| Financing Cash Flow | -$1.0B | -$1.5B | -$1.6B | -$1.1B | -$2.2B |
| Net Change in Cash | $1.2B | -$296M | $33M | $150M | -$503M |
| Cash End of Period | $5.8B | $5.5B | $5.6B | $5.7B | $5.2B |
| Free Cash Flow | $2.3B | $1.1B | $1.6B | $1.3B | $1.8B |