603680.SS SHH
KTK Group Co., Ltd.
1W: -4.7%
1M: -3.8%
3M: +0.4%
YTD: -33.8%
1Y: -26.4%
3Y: +10.6%
5Y: -6.4%
¥10.02 ($1.50)
+0.01 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$310M
-12.0% ▼
Capital Expenditures
$205M
-125.8% ▼
5Y CAGR: -18.1%
Free Cash Flow
$104M
-60.0% ▼
Dividends Paid
$129M
-15.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39M
+54.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $387M | $335M | $172M | $277M | $411M |
| Depreciation & Amort. | $130M | $154M | $163M | $167M | $162M |
| Stock-Based Comp. | $24M | -$9M | $169K | $0 | $0 |
| Change in Working Capital | $100M | -$163M | -$346M | -$159M | -$314M |
| Other Non-Cash Items | $66M | $63M | $155M | $67M | $50M |
| Operating Cash Flow | $702M | $369M | $116M | $352M | $310M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$68M | -$95M | -$91M | -$205M |
| Acquisitions (Net) | -$148M | $6M | $2M | $0 | $0 |
| Investment Purchases | -$2.4B | -$1.2B | -$1.1B | -$733M | -$318M |
| Investment Sales | $3.4B | $1.0B | $1.2B | $724M | $445M |
| Other Investing | $1M | $1K | -$7M | $1M | -$2M |
| Investing Cash Flow | $601M | -$263M | $9M | -$99M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$862M | -$303M | -$39M | -$177M | -$64M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127M | -$135M | -$118M | -$111M | -$129M |
| Other Financing | $62M | $26M | -$106M | -$61M | -$72M |
| Financing Cash Flow | -$1.1B | -$461M | -$311M | -$349M | -$265M |
| Net Change in Cash | $200M | -$372M | -$190M | -$85M | -$39M |
| Cash End of Period | $1.0B | $651M | $461M | $376M | $337M |
| Free Cash Flow | $497M | $301M | $21M | $261M | $104M |