3479.T JPX
TKP Corporation
1W: -3.2%
1M: -3.4%
3M: +6.2%
YTD: -23.6%
1Y: -4.0%
3Y: -34.1%
5Y: -13.8%
¥1,824.00 ($11.56)
-31.00 (-1.67%)
Weekly Expected Move ±2.9%
¥1720
¥1772
¥1824
¥1876
¥1928
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
+36.9% ▲
5Y CAGR: -6.1%
Capital Expenditures
$16.1B
-1050.3% ▼
5Y CAGR: +10.5%
Free Cash Flow
-$11.1B
-576.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.9B
+0.0% ▲
Net Change in Cash
-$17.5B
-2863.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.8B | -$3.4B | -$2.9B | $7.0B | $3.8B |
| Depreciation & Amort. | $5.5B | $5.4B | $5.1B | $1.3B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.3B | -$4.7B | $461M | -$606M | -$1.7B |
| Other Non-Cash Items | $17M | -$157M | $2.2B | -$3.9B | $1.3B |
| Operating Cash Flow | $7.0B | -$2.9B | $4.8B | $3.7B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$1.5B | -$1.3B | -$1.4B | -$16.1B |
| Acquisitions (Net) | $5.8B | $2.9B | $34.7B | $685M | $1.3B |
| Investment Purchases | -$572M | $0 | -$499M | -$3.3B | -$7.6B |
| Investment Sales | -$5.8B | $0 | $4.3B | $1M | $2.2B |
| Other Investing | $6.6B | -$192M | -$280M | -$1.0B | -$1.0B |
| Investing Cash Flow | $1.1B | $1.2B | $37.0B | -$5.0B | -$21.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.3B | -$6.7B | -$20.6B | $544M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.9B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.3B | -$651M | -$2.6B | $99M | -$36M |
| Financing Cash Flow | -$2.2B | $292M | -$23.2B | $692M | -$1.3B |
| Net Change in Cash | $6.1B | -$1.3B | $18.7B | -$592M | -$17.5B |
| Cash End of Period | $15.2B | $13.9B | $32.7B | $32.1B | $14.5B |
| Free Cash Flow | $2.1B | -$4.4B | $3.5B | $2.3B | -$11.1B |