4754.T JPX
TOSNET Corporation
1W: +4.3%
1M: +1.9%
3M: +4.4%
YTD: -6.7%
1Y: +4.0%
3Y: +56.4%
5Y: +83.5%
¥1,539.00 ($9.74)
+11.00 (+0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$797M
-25.0% ▼
5Y CAGR: +3.3%
Capital Expenditures
$236M
-140.1% ▼
5Y CAGR: +11.8%
Free Cash Flow
$561M
-41.8% ▼
5Y CAGR: +0.7%
Dividends Paid
$155M
-9.4% ▼
Buybacks
$97M
-193.6% ▼
Net Change in Cash
$306M
+11.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $925M | $805M | $925M | $1.4B | $758M |
| Depreciation & Amort. | $197M | $153M | $162M | $177M | $226M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$41M | $200M | -$84M | $66M |
| Other Non-Cash Items | -$319M | -$390M | -$272M | -$460M | -$252M |
| Operating Cash Flow | $810M | $526M | $1.0B | $1.1B | $797M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$292M | -$90M | -$98M | -$236M |
| Acquisitions (Net) | -$901K | $260K | -$202M | -$13M | $110M |
| Investment Purchases | -$4M | -$4M | -$4M | -$144M | -$3M |
| Investment Sales | $50M | -$260K | $0 | $2M | $53M |
| Other Investing | -$36M | -$34M | $61M | -$20M | -$11M |
| Investing Cash Flow | -$80M | -$329M | -$234M | -$273M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146M | -$94M | $242M | -$278M | -$152M |
| Stock Repurchased | $0 | $0 | $0 | -$33M | -$97M |
| Dividends Paid | -$71M | -$118M | -$109M | -$142M | -$155M |
| Other Financing | -$45M | $0 | -$61M | -$61M | $0 |
| Financing Cash Flow | -$262M | -$212M | $73M | -$514M | -$404M |
| Net Change in Cash | $468M | -$14M | $855M | $276M | $306M |
| Cash End of Period | $4.6B | $4.6B | $5.4B | $5.7B | $6.0B |
| Free Cash Flow | $720M | $235M | $926M | $965M | $561M |