Also trades as: CUYRF (OTC) · $vol 0M
4966.T JPX
C.Uyemura & Co.,Ltd.
1W: +6.5%
1M: +6.8%
3M: -22.2%
YTD: +5.6%
1Y: +117.7%
3Y: +148.5%
5Y: +408.5%
¥21,360.00 ($135.34)
+20.00 (+0.09%)
Weekly Expected Move ±5.4%
¥19033
¥20197
¥21360
¥22523
¥23687
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.9B
-27.7% ▼
5Y CAGR: +9.9%
Capital Expenditures
$2.9B
-29.6% ▼
5Y CAGR: +16.1%
Free Cash Flow
$11.0B
-35.1% ▼
5Y CAGR: +8.5%
Dividends Paid
$4.5B
-40.0% ▼
Buybacks
$1.1B
-38478.0% ▼
Net Change in Cash
$12.5B
-5.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | $15.6B | $10.9B | $14.1B | $13.9B |
| Depreciation & Amort. | $1.9B | $2.0B | $2.0B | $2.3B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.8B | $1.4B | -$1.2B | $3.5B | -$5.0B |
| Other Non-Cash Items | -$2.7B | -$5.5B | $728M | -$589M | $2.5B |
| Operating Cash Flow | $7.4B | $13.5B | $12.4B | $19.2B | $13.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$6.1B | -$2.3B | -$2.2B | -$2.9B |
| Acquisitions (Net) | $2.7B | $6.1B | $0 | $74M | $9M |
| Investment Purchases | -$3.4B | -$5.7B | -$2.2B | -$7.1B | -$5.3B |
| Investment Sales | $1.4B | $3.9B | $3.4B | $5.6B | $5.0B |
| Other Investing | -$2.7B | -$4.9B | $21M | $11M | $55M |
| Investing Cash Flow | -$4.7B | -$6.7B | -$1.1B | -$3.6B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$63M | $0 | $0 | -$50M |
| Stock Repurchased | -$2.0B | -$5.0B | -$3.0B | -$3M | -$1.1B |
| Dividends Paid | -$1.6B | -$2.2B | -$3.0B | -$3.2B | -$4.5B |
| Other Financing | -$173M | -$247M | -$312M | -$300M | -$297M |
| Financing Cash Flow | -$3.8B | -$7.5B | -$6.3B | -$3.5B | -$6.0B |
| Net Change in Cash | $131M | $258M | $6.3B | $13.1B | $12.5B |
| Cash End of Period | $26.3B | $26.5B | $32.9B | $46.0B | $58.5B |
| Free Cash Flow | $4.7B | $7.4B | $10.1B | $17.0B | $11.0B |