Also trades as: TSIHF (OTC) · $vol 0M
3608.T JPX
TSI Holdings Co.,Ltd.
1W: -4.2%
1M: -5.8%
3M: +3.4%
YTD: +6.8%
1Y: +7.8%
3Y: +68.5%
5Y: +303.4%
¥1,194.00 ($7.57)
-13.00 (-1.08%)
Weekly Expected Move ±2.4%
¥1137
¥1166
¥1194
¥1222
¥1251
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.7B
+1189.0% ▲
5Y CAGR: +4.0%
Capital Expenditures
$2.4B
+20.1% ▲
5Y CAGR: -12.5%
Free Cash Flow
$3.3B
+192.0% ▲
Dividends Paid
$1.1B
-34.3% ▼
Buybacks
$5.7B
+12.7% ▲
Net Change in Cash
$19.1B
+581.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $2.7B | $2.8B | $4.8B | $15.2B |
| Depreciation & Amort. | $4.8B | $4.4B | $3.9B | $3.6B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.0B | -$3.4B | -$7.2B | -$5.8B | $1.6B |
| Other Non-Cash Items | -$19.0B | -$2.4B | $1.8B | -$3.2B | -$14.8B |
| Operating Cash Flow | -$5.3B | $1.4B | $1.3B | -$525M | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$2.1B | -$3.8B | -$2.3B | -$3.1B |
| Acquisitions (Net) | -$662M | -$46M | $1M | $4M | -$385M |
| Investment Purchases | -$8.4B | -$8.5B | -$4.2B | -$6.3B | -$15.4B |
| Investment Sales | $7.7B | $6.1B | $7.4B | $12.3B | $46.4B |
| Other Investing | $41.0B | $530M | $461M | -$183M | $832M |
| Investing Cash Flow | $36.0B | -$4.0B | -$110M | $3.5B | $28.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.5B | -$9.0B | -$6.3B | $186M | -$8.3B |
| Stock Repurchased | -$1.2B | $0 | -$2.3B | -$6.5B | -$5.7B |
| Dividends Paid | -$1.6B | $0 | -$457M | -$851M | -$1.1B |
| Other Financing | $101M | -$1M | -$612M | -$109M | -$2M |
| Financing Cash Flow | -$11.2B | -$9.0B | -$9.6B | -$7.3B | -$15.1B |
| Net Change in Cash | $19.5B | -$11.3B | -$7.8B | -$4.0B | $19.1B |
| Cash End of Period | $49.8B | $38.5B | $30.7B | $26.8B | $45.8B |
| Free Cash Flow | -$8.9B | -$710M | -$2.4B | -$3.6B | $3.3B |