Also trades as: DKILF (OTC) · $vol 5M · DKILY (OTC) · $vol 4M

¥20,585.00 ($130.42)

-400.00 (-1.91%)

Weekly Expected Move ±2.2%

¥19691 ¥20138 ¥20585 ¥21032 ¥21479

JPX · Industrials · Industrial - Machinery · Tech Score Neutral · Power 48 · ¥5.73T mcap · 278M float · 0.445% daily turnover

Operating Cash Flow

$465.8B -9.4% ▼

5Y CAGR: +4.5%

Capital Expenditures

$209.1B +15.0% ▲

5Y CAGR: +14.8%

Free Cash Flow

$256.8B -4.4% ▼

5Y CAGR: -1.0%

Dividends Paid

$90.7B +1.6% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

$275.4B +1042.8% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$328.1B	$373.4B	$260.3B	$264.8B	$275.2B
Depreciation & Amort.	$148.1B	$182.2B	$215.6B	$246.0B	$276.2B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$141.5B	-$274.0B	-$32.9B	$34.7B	-$74.2B
Other Non-Cash Items	-$89.6B	-$122.7B	-$43.4B	-$31.0B	-$11.4B
Operating Cash Flow	$245.1B	$158.9B	$399.6B	$514.5B	$465.8B
— Investing Activities —
Capital Expenditures	-$114.1B	-$175.1B	-$242.6B	-$246.0B	-$209.1B
Acquisitions (Net)	-$44.7B	-$111.6B	-$22.0B	-$4.1B	-$44.7B
Investment Purchases	-$1.6B	-$2.8B	-$1.4B	-$59.5B	-$61.4B
Investment Sales	$8.9B	$40.6B	$68.7B	$19.5B	$18.6B
Other Investing	-$29.3B	$19.0B	-$29.3B	-$32.2B	-$21.2B
Investing Cash Flow	-$180.8B	-$229.8B	-$226.7B	-$322.3B	-$317.8B
— Financing Activities —
Net Debt Issuance	$35.8B	-$1.3B	$52M	-$6.5B	$37.8B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$49.7B	-$61.5B	-$76.1B	-$92.2B	-$90.7B
Other Financing	-$34.8B	-$50.3B	-$53.6B	-$69.8B	-$107.8B
Financing Cash Flow	-$48.7B	-$113.1B	-$129.6B	-$168.6B	-$160.8B

Net Change in Cash	$55.5B	-$169.6B	$85.8B	$24.1B	$275.4B
Cash End of Period	$717.8B	$548.2B	$634.0B	$658.1B	$933.5B
Free Cash Flow	$131.0B	-$16.2B	$156.9B	$268.5B	$256.8B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$63.1B	$88.6B	$35.1B	$78.0B	$81.5B	$79.4B	$34.4B	$79.9B
Depreciation & Amort.	$60.5B	$58.0B	$62.2B	$65.3B	$63.1B	$66.8B	$71.5B	$74.9B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$14.9B	$30.2B	$9.5B	-$19.9B	-$89.5B	$38.4B	$12.3B	-$35.4B
Other Non-Cash Items	$11.2B	-$7.9B	$1.3B	-$35.6B	$8.7B	-$5.0B	-$15.9B	$869M
Operating Cash Flow	$149.6B	$168.9B	$108.1B	$87.8B	$63.8B	$179.6B	$102.2B	$120.2B
— Investing Activities —
Capital Expenditures	-$79.9B	-$52.5B	-$55.4B	-$58.3B	-$49.8B	-$44.4B	-$50.5B	-$64.5B
Acquisitions (Net)	-$2.6B	-$2.2B	$2.5B	-$1.8B	-$2.2B	-$46.0B	-$3.3B	$6.8B
Investment Purchases	-$6.0B	-$32.1B	-$31.4B	$10.0B	-$30.8B	-$17.9B	-$39.5B	$26.7B
Investment Sales	$4.1B	$37.9B	$693M	$13.9B	$0	$6M	$655M	$18.0B
Other Investing	-$9.6B	-$44.5B	-$3.8B	-$11.4B	-$2.6B	-$6.4B	-$1.9B	-$10.4B
Investing Cash Flow	-$94.0B	-$93.4B	-$87.3B	-$47.6B	-$85.3B	-$114.6B	-$94.5B	-$23.4B
— Financing Activities —
Net Debt Issuance	$62.1B	-$59.6B	$86.8B	-$95.8B	$31.4B	$12.1B	$66.5B	-$72.1B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$38.1B	$25M	-$54.2B	$43M	-$42.5B	$38M	-$48.3B	$39M
Other Financing	-$20.0B	-$16.6B	-$13.2B	-$19.9B	-$16.6B	-$20.0B	-$16.5B	-$54.7B
Financing Cash Flow	$4.0B	-$76.2B	$19.3B	-$115.7B	-$27.7B	-$7.9B	$1.6B	-$126.8B

Net Change in Cash	$209.6B	-$155.3B	$242.8B	-$273.0B	$117.4B	-$94.6B	$304.8B	-$52.2B
Cash End of Period	$843.6B	$688.4B	$931.1B	$658.1B	$775.5B	$680.9B	$985.7B	$933.5B
Free Cash Flow	$69.7B	$116.4B	$52.7B	$29.5B	$14.0B	$135.3B	$51.8B	$55.7B

6367.T JPX