5970.T JPX
G-Tekt Corporation
1W: -3.3%
1M: -6.8%
3M: +5.6%
YTD: +7.9%
1Y: +19.0%
3Y: +34.3%
5Y: +63.5%
¥2,195.00 ($13.91)
+14.00 (+0.64%)
Weekly Expected Move ±3.4%
¥2032
¥2106
¥2181
¥2256
¥2330
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.5B
-39.8% ▼
5Y CAGR: -0.3%
Capital Expenditures
$31.7B
-34.5% ▼
5Y CAGR: +4.4%
Free Cash Flow
-$9.1B
-165.8% ▼
Dividends Paid
$3.1B
-18.1% ▼
Buybacks
$475M
+0.0% ▲
Net Change in Cash
-$1.6B
+77.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.3B | $12.6B | $14.2B | $13.2B | $12.4B |
| Depreciation & Amort. | $19.7B | $15.2B | $17.4B | $19.3B | $19.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$964M | -$12.2B | $8.8B | $11.3B | -$10.3B |
| Other Non-Cash Items | -$1.9B | -$1.5B | -$3.1B | -$6.4B | $971M |
| Operating Cash Flow | $25.1B | $14.1B | $37.3B | $37.5B | $22.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.6B | -$17.6B | -$17.3B | -$23.2B | -$32.1B |
| Acquisitions (Net) | $128M | -$104M | $26M | $0 | $458M |
| Investment Purchases | -$71M | -$74M | -$85M | -$103M | -$138M |
| Investment Sales | $3.9B | $33M | $92M | $0 | $1.8B |
| Other Investing | $36M | -$1.1B | $1.2B | -$7.6B | -$3M |
| Investing Cash Flow | -$15.5B | -$18.9B | -$16.0B | -$30.9B | -$30.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14.5B | $15.1B | -$14.4B | -$13.3B | $9.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$475M |
| Dividends Paid | -$2.1B | -$2.3B | -$2.5B | -$2.6B | -$3.1B |
| Other Financing | -$671M | -$208M | -$723M | -$410M | -$516M |
| Financing Cash Flow | -$17.3B | $12.5B | -$17.6B | -$16.4B | $5.8B |
| Net Change in Cash | -$5.9B | $10.0B | $4.3B | -$7.4B | -$1.6B |
| Cash End of Period | $26.0B | $36.0B | $40.2B | $32.8B | $31.2B |
| Free Cash Flow | $5.6B | -$3.5B | $20.0B | $13.9B | -$9.1B |