6548.T JPX
Tabikobo Co. Ltd.
1W: -3.1%
1M: +0.8%
3M: +38.2%
YTD: -28.1%
1Y: -23.6%
3Y: -67.2%
5Y: -88.9%
¥122.00 ($0.77)
-1.00 (-0.81%)
Weekly Expected Move ±8.9%
¥101
¥112
¥123
¥134
¥145
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$128M
+246.6% ▲
Capital Expenditures
$242K
+98.1% ▲
5Y CAGR: -76.0%
Free Cash Flow
$128M
+227.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$124M
-92.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.8B | -$2.0B | -$1.0B | -$254M | -$758M |
| Depreciation & Amort. | $139M | $161M | $832K | $838K | $42K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | $152M | -$610M | $271M | $243M |
| Other Non-Cash Items | -$59M | $735M | $167M | -$106M | $644M |
| Operating Cash Flow | -$3.0B | -$922M | -$1.5B | -$88M | $128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$193M | -$77M | -$16M | $0 |
| Acquisitions (Net) | $0 | $0 | $39K | $452K | $0 |
| Investment Purchases | $0 | -$1.4B | -$94M | -$3M | $0 |
| Investment Sales | $0 | $60M | $1.5B | $6M | $0 |
| Other Investing | $38M | -$39M | $50M | $475K | -$1M |
| Investing Cash Flow | -$128M | -$1.6B | $1.4B | -$12M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.5B | -$400M | -$1.5B | -$1.8B | $0 |
| Stock Repurchased | -$45K | $0 | $0 | -$8M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $32M | $22M | -$1K | $0 |
| Financing Cash Flow | $3.9B | $444M | -$520M | $1.8B | $10K |
| Net Change in Cash | $758M | -$2.1B | -$584M | $1.7B | $124M |
| Cash End of Period | $3.5B | $1.4B | $825M | $2.5B | $2.6B |
| Free Cash Flow | -$3.2B | -$1.1B | -$1.5B | -$101M | $128M |