5363.T JPX
TYK Corporation
1W: +0.5%
1M: +3.3%
3M: +4.5%
YTD: +17.1%
1Y: +31.5%
3Y: +129.7%
5Y: +167.1%
¥719.00 ($4.55)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
¥683
¥701
¥719
¥737
¥755
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
-17.9% ▼
5Y CAGR: -6.8%
Capital Expenditures
$1.4B
-53.5% ▼
5Y CAGR: -0.2%
Free Cash Flow
$1.9B
-38.0% ▼
5Y CAGR: -10.1%
Dividends Paid
$740M
-19.2% ▼
Buybacks
$85K
-57.4% ▼
Net Change in Cash
$617M
-72.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $3.4B | $3.7B | $2.4B | $3.1B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | -$2.4B | -$1.3B | $48M | -$1.5B |
| Other Non-Cash Items | -$695M | -$796M | -$1.5B | $546M | $689M |
| Operating Cash Flow | $4.5B | $1.4B | $2.0B | $4.0B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$940M | -$957M | -$883M | -$1.4B |
| Acquisitions (Net) | $5M | $21M | $20M | $0 | $5M |
| Investment Purchases | -$640M | -$491M | -$1.4B | -$1.3B | -$2.7B |
| Investment Sales | $195M | $177M | $216M | $792M | $2.3B |
| Other Investing | -$35M | -$33M | -$5M | -$683K | -$18M |
| Investing Cash Flow | -$1.7B | -$1.3B | -$2.1B | -$1.4B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$238M | -$355M | -$15M | -$37M |
| Stock Repurchased | -$35K | -$27K | -$27K | -$54K | -$85K |
| Dividends Paid | -$222M | -$356M | -$445M | -$620M | -$740M |
| Other Financing | -$97M | -$123M | -$103M | -$96M | -$126M |
| Financing Cash Flow | -$349M | -$702M | -$888M | -$717M | -$856M |
| Net Change in Cash | $2.6B | -$434M | -$939M | $2.2B | $617M |
| Cash End of Period | $12.1B | $11.7B | $10.7B | $12.9B | $13.6B |
| Free Cash Flow | $3.3B | $461M | $1.0B | $3.1B | $1.9B |