3946.T JPX
Tomoku Co., Ltd.
1W: -2.1%
1M: -1.6%
3M: +13.3%
YTD: +22.3%
1Y: +31.9%
3Y: +126.1%
5Y: +166.8%
¥4,365.00 ($27.67)
-90.00 (-2.02%)
Weekly Expected Move ±2.9%
¥4133
¥4259
¥4385
¥4511
¥4637
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.1B
+63.2% ▲
5Y CAGR: +10.8%
Capital Expenditures
$10.3B
-45.9% ▼
5Y CAGR: -0.2%
Free Cash Flow
$7.8B
+93.7% ▲
5Y CAGR: +78.1%
Dividends Paid
$1.3B
-19.5% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$2.9B
-7.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.3B | $9.0B | $7.9B | $5.3B | $6.5B |
| Depreciation & Amort. | $6.2B | $7.2B | $7.5B | $7.8B | $8.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $3.3B | -$2.9B | -$5.4B | $3.8B |
| Other Non-Cash Items | -$3.5B | -$2.8B | -$5.4B | $3.5B | -$160M |
| Operating Cash Flow | $11.1B | $16.7B | $7.0B | $11.1B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$17.8B | -$9.5B | -$7.1B | -$10.4B |
| Acquisitions (Net) | -$3.6B | -$942M | $63M | -$2.3B | $1.8B |
| Investment Purchases | -$18M | -$19M | -$20M | -$21M | -$24M |
| Investment Sales | $56M | $567M | $40M | $0 | $329M |
| Other Investing | -$120M | -$51M | $15M | $61M | $19M |
| Investing Cash Flow | -$13.4B | -$18.2B | -$9.4B | -$9.3B | -$8.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | $5.4B | $1.9B | $2.6B | -$5.3B |
| Stock Repurchased | -$1M | -$1M | -$1M | -$2M | -$2M |
| Dividends Paid | -$733M | -$816M | -$900M | -$1.1B | -$1.3B |
| Other Financing | -$183M | -$436M | -$504M | -$465M | -$429M |
| Financing Cash Flow | $5.8B | $4.1B | $535M | $1.0B | -$7.1B |
| Net Change in Cash | $3.5B | $2.8B | -$1.7B | $3.1B | $2.9B |
| Cash End of Period | $13.8B | $16.6B | $14.9B | $18.0B | $20.9B |
| Free Cash Flow | $1.3B | -$1.1B | -$2.5B | $4.0B | $7.8B |