3878.T JPX
Tomoegawa Co., Ltd.
1W: +11.9%
1M: +9.6%
3M: +24.2%
YTD: +24.4%
1Y: +37.1%
3Y: +40.3%
5Y: +27.2%
¥969.00 ($6.14)
-25.00 (-2.52%)
Weekly Expected Move ±5.9%
¥856
¥912
¥969
¥1026
¥1082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
-57.0% ▼
Capital Expenditures
$2.4B
-39.3% ▼
5Y CAGR: +1.1%
Free Cash Flow
-$613M
-125.0% ▼
Dividends Paid
$155M
+24.0% ▲
Buybacks
$420M
+63.0% ▲
Net Change in Cash
-$492M
-146.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$628M | $2.5B | $2.4B | $594M | $750M |
| Depreciation & Amort. | $1.8B | $1.7B | $1.6B | $1.7B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$114M | -$1.5B | $349M | -$974M |
| Other Non-Cash Items | $327M | -$776M | -$1.5B | $1.6B | $242M |
| Operating Cash Flow | $4.2B | $3.4B | $1.0B | $4.2B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$929M | -$894M | -$1.7B | -$2.8B |
| Acquisitions (Net) | $0 | $550M | $580M | $4M | $11M |
| Investment Purchases | -$58M | -$60M | -$62M | -$64M | -$66M |
| Investment Sales | $179M | $74M | $384M | $176M | $87M |
| Other Investing | -$102M | $148M | -$62M | -$125M | -$2M |
| Investing Cash Flow | -$1.3B | -$217M | -$54M | -$1.7B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$2.6B | $71M | $148M | $1.4B |
| Stock Repurchased | $0 | $0 | -$1.1B | -$1.1B | -$420M |
| Dividends Paid | $0 | $0 | -$253M | -$204M | -$155M |
| Other Financing | -$229M | -$282M | -$252M | -$454M | -$538M |
| Financing Cash Flow | -$2.4B | -$2.7B | -$1.6B | -$1.6B | $500M |
| Net Change in Cash | $599M | $749M | -$455M | $1.1B | -$492M |
| Cash End of Period | $4.0B | $4.7B | $4.3B | $5.3B | $4.9B |
| Free Cash Flow | $2.9B | $2.4B | $116M | $2.5B | -$613M |