3708.T JPX
Tokushu Tokai Paper Co., Ltd.
1W: -5.2%
1M: -4.9%
3M: +12.0%
YTD: +27.5%
1Y: +55.8%
3Y: +131.7%
5Y: +95.8%
¥2,093.00 ($13.26)
-55.00 (-2.56%)
Weekly Expected Move ±2.9%
¥1973
¥2033
¥2093
¥2153
¥2213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
-23.0% ▼
5Y CAGR: -4.4%
Capital Expenditures
$9.9B
-55.2% ▼
5Y CAGR: +5.0%
Free Cash Flow
-$1.1B
-122.6% ▼
Dividends Paid
$1.5B
-29.5% ▼
Buybacks
$672M
-98.2% ▼
Net Change in Cash
-$2.1B
-177.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $7.3B | $5.4B | $4.6B | $3.6B |
| Depreciation & Amort. | $6.7B | $6.4B | $6.2B | $6.5B | $6.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | -$1.5B | -$4.7B | $1.3B | -$3.3B |
| Other Non-Cash Items | -$3.7B | -$2.6B | -$4.3B | -$930M | $1.8B |
| Operating Cash Flow | $11.6B | $9.6B | $2.6B | $11.4B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.5B | -$7.4B | -$4.8B | -$6.3B | -$10.1B |
| Acquisitions (Net) | $193M | -$88M | -$5M | -$589M | -$1.4B |
| Investment Purchases | -$325M | -$313M | -$324M | -$680M | -$788M |
| Investment Sales | $9.4B | $335M | $4.1B | $739M | $1.7B |
| Other Investing | $110M | $2.8B | -$200M | $739M | $1.2B |
| Investing Cash Flow | $893M | -$4.7B | -$1.1B | -$6.1B | -$9.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.9B | -$60M | -$385M | -$980M | $866M |
| Stock Repurchased | -$2.2B | -$4.0B | -$1.3B | -$339M | -$672M |
| Dividends Paid | -$1.0B | -$1.7B | -$1.5B | -$1.2B | -$1.5B |
| Other Financing | -$99M | -$691M | -$82M | -$80M | -$157M |
| Financing Cash Flow | -$9.2B | -$6.4B | -$3.2B | -$2.6B | -$1.5B |
| Net Change in Cash | $3.3B | -$1.5B | -$1.7B | $2.7B | -$2.1B |
| Cash End of Period | $13.2B | $11.7B | $10.0B | $12.7B | $10.6B |
| Free Cash Flow | $3.2B | $2.2B | -$2.2B | $5.0B | -$1.1B |