Also trades as: TYIDF (OTC) · $vol 0M

¥20,450.00

Last traded 2026-05-29 — delisted

JPX · Industrials · Industrial - Machinery · ¥6.14T mcap · 142M float · 0.720% daily turnover

Operating Cash Flow

$398.8B +132.4% ▲

5Y CAGR: +0.8%

Capital Expenditures

$204.9B +2.9% ▲

5Y CAGR: -1.6%

Free Cash Flow

$193.9B +591.4% ▲

5Y CAGR: +3.9%

Dividends Paid

$42.2B +51.1% ▲

Buybacks

$12.0B +89.0% ▲

Net Change in Cash

$117.4B +199.1% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$246.1B	$263.0B	$228.8B	$262.3B	$223.8B
Depreciation & Amort.	$223.7B	$257.8B	$284.9B	$324.1B	$353.1B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$98.3B	-$266.1B	-$103.7B	-$289.7B	-$199.7B
Other Non-Cash Items	-$50.5B	-$59.7B	$33.6B	-$125.1B	$21.6B
Operating Cash Flow	$321.1B	$195.0B	$443.6B	$171.6B	$398.8B
— Investing Activities —
Capital Expenditures	-$237.4B	-$290.0B	-$348.9B	-$211.0B	-$204.9B
Acquisitions (Net)	-$15.4B	-$38.6B	-$14.2B	-$3.5B	-$763M
Investment Purchases	-$1.4B	-$1.6B	-$9.2B	-$353.2B	-$46.4B
Investment Sales	$651M	$541M	$241.5B	$585.4B	$101.6B
Other Investing	$23.8B	-$98.0B	$178.7B	-$61.0B	-$46.6B
Investing Cash Flow	-$229.8B	-$427.6B	$47.9B	-$43.4B	-$197.1B
— Financing Activities —
Net Debt Issuance	-$26.9B	$257.6B	-$117.5B	$38.7B	$3.1B
Stock Repurchased	-$18M	-$5M	-$24M	-$109.2B	-$12.0B
Dividends Paid	-$49.7B	-$55.9B	-$62.1B	-$86.3B	-$42.2B
Other Financing	-$15.6B	-$18.1B	-$29.9B	-$41.9B	-$30.4B
Financing Cash Flow	-$92.1B	$183.7B	-$209.5B	-$198.7B	-$81.5B

Net Change in Cash	$8.8B	-$44.4B	$294.1B	-$118.4B	$117.4B
Cash End of Period	$247.1B	$202.7B	$496.8B	$378.5B	$495.8B
Free Cash Flow	$83.7B	-$95.0B	$94.7B	-$39.5B	$193.9B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$111.2B	$36.2B	$101.0B	$13.9B	$102.5B	-$11.3B	$95.9B	$36.8B
Depreciation & Amort.	$79.2B	$78.6B	$81.7B	$84.6B	$81.8B	$87.6B	$91.2B	$92.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$21.7B	-$150.4B	-$63.2B	-$11.8B	-$88.2B	$3.9B	-$99.0B	-$16.5B
Other Non-Cash Items	-$184.6B	$57.0B	-$52.2B	$12.2B	-$5.4B	$25.6B	$1.2B	$199M
Operating Cash Flow	-$15.9B	$21.3B	$67.2B	$98.9B	$90.7B	$105.8B	$89.3B	$112.9B
— Investing Activities —
Capital Expenditures	-$46.0B	-$56.3B	-$45.2B	-$63.5B	-$48.1B	-$46.0B	-$40.5B	-$70.3B
Acquisitions (Net)	-$503M	-$4.3B	-$2.5B	$1.8B	$18.5B	-$402M	$5.5B	-$24.3B
Investment Purchases	-$42.5B	$0	-$133.1B	-$73.8B	-$11.9B	-$6.8B	-$22.6B	-$5.1B
Investment Sales	$0	$0	$72.7B	$195.3B	$71.6B	$1.2B	$2.2B	$26.6B
Other Investing	$56.1B	$131.0B	-$11.9B	-$20.7B	-$8.5B	-$12.7B	-$14.4B	-$11.1B
Investing Cash Flow	-$33.0B	$70.4B	-$120.0B	$39.1B	$21.5B	-$64.7B	-$69.6B	-$84.2B
— Financing Activities —
Net Debt Issuance	-$25.5B	$48.5B	$24.3B	-$148.5B	$24.2B	-$4.2B	-$5.3B	-$11.6B
Stock Repurchased	-$5M	-$51.4B	-$28.4B	-$29.4B	-$11.9B	-$16M	-$23M	-$78M
Dividends Paid	-$43.5B	$0	-$42.9B	$0	-$42.2B	$0	$0	$0
Other Financing	$100.5B	-$3.0B	$2.0B	-$1.5B	-$7.6B	-$16.1B	-$6.3B	-$405M
Financing Cash Flow	$31.5B	-$5.9B	-$45.0B	-$179.4B	-$37.4B	-$20.4B	-$11.6B	-$12.1B

Net Change in Cash	-$9.0B	$72.4B	-$88.7B	-$93.1B	$73.6B	$22.3B	$14.5B	$6.9B
Cash End of Period	$487.8B	$560.2B	$471.5B	$378.5B	$452.1B	$474.4B	$488.9B	$495.8B
Free Cash Flow	-$62.0B	-$35.0B	$22.0B	$35.5B	$42.6B	$59.8B	$48.8B	$42.6B

6201.T JPX