5975.T JPX
Topre Corporation
1W: -4.7%
1M: -3.1%
3M: +23.5%
YTD: +19.9%
1Y: +52.9%
3Y: +117.4%
5Y: +132.2%
¥3,305.00 ($20.92)
+40.00 (+1.23%)
Weekly Expected Move ±4.6%
¥2967
¥3116
¥3265
¥3414
¥3563
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.2B
+34.8% ▲
5Y CAGR: +19.4%
Capital Expenditures
$32.8B
-45.5% ▼
5Y CAGR: -6.7%
Free Cash Flow
$19.4B
+19.9% ▲
Dividends Paid
$3.3B
-40.1% ▼
Buybacks
$1.2B
+56.4% ▲
Net Change in Cash
$2.6B
+4.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.6B | $11.0B | $15.5B | $17.1B | $14.1B |
| Depreciation & Amort. | $20.4B | $23.7B | $27.3B | $27.6B | $25.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.5B | $11.1B | -$2.1B | -$17.7B | $6.3B |
| Other Non-Cash Items | -$3.8B | -$7.3B | -$15.4B | $11.8B | $6.7B |
| Operating Cash Flow | $24.7B | $38.6B | $25.2B | $38.8B | $52.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.4B | -$22.0B | -$17.8B | -$22.3B | -$33.0B |
| Acquisitions (Net) | -$1.0B | -$58M | -$317M | $311M | $264M |
| Investment Purchases | -$424M | -$182M | -$1.3B | -$6.7B | -$30.7B |
| Investment Sales | $932M | $3.0B | $542M | $2.4B | $18.9B |
| Other Investing | -$24M | $739M | $564M | -$247M | -$47M |
| Investing Cash Flow | -$33.9B | -$18.5B | -$18.3B | -$26.5B | -$44.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.8B | -$9.7B | -$7.9B | -$6.5B | $68M |
| Stock Repurchased | $0 | -$34M | $0 | -$2.9B | -$1.2B |
| Dividends Paid | -$1.6B | -$1.6B | -$1.1B | -$2.4B | -$3.3B |
| Other Financing | -$747M | -$1.1B | -$671M | -$356M | -$23M |
| Financing Cash Flow | $19.5B | -$12.5B | -$9.6B | -$12.1B | -$4.4B |
| Net Change in Cash | $11.4B | $10.6B | -$937M | $2.5B | $2.6B |
| Cash End of Period | $39.3B | $49.9B | $49.0B | $51.4B | $54.0B |
| Free Cash Flow | -$9.8B | $16.6B | $7.5B | $16.2B | $19.4B |