6999.T JPX
KOA Corporation
1W: +6.2%
1M: +1.5%
3M: -17.5%
YTD: +46.3%
1Y: +120.9%
3Y: +41.7%
5Y: +64.0%
¥2,521.00 ($15.95)
+130.00 (+5.44%)
Weekly Expected Move ±6.5%
¥2080
¥2235
¥2391
¥2547
¥2702
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
+9.3% ▲
5Y CAGR: +10.8%
Capital Expenditures
$7.4B
+70.4% ▲
5Y CAGR: +25.8%
Free Cash Flow
$1.4B
+108.4% ▲
5Y CAGR: -13.4%
Dividends Paid
$1.1B
+39.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.2B
+196.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $9.8B | $2.8B | $260M | $4.0B |
| Depreciation & Amort. | $3.5B | $4.1B | $4.9B | $5.9B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | -$2.3B | $921M | $1.4B | -$2.6B |
| Other Non-Cash Items | -$522M | -$2.9B | -$1.5B | $564M | $485M |
| Operating Cash Flow | $6.0B | $8.7B | $7.1B | $8.1B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$11.8B | -$15.7B | -$25.5B | -$7.6B |
| Acquisitions (Net) | -$47M | -$120M | $0 | $12M | $0 |
| Investment Purchases | -$2.1B | -$6.2B | -$3.6B | -$675M | -$3.2B |
| Investment Sales | $837M | $5.1B | $4.3B | $2.6B | $4.0B |
| Other Investing | $156M | -$14M | -$2.3B | -$325M | $10M |
| Investing Cash Flow | -$5.9B | -$12.9B | -$17.4B | -$23.9B | -$6.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $10.4B | $14.2B | $13.2B | $735M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$930M | -$1.7B | -$1.9B | -$1.8B | -$1.1B |
| Other Financing | -$108M | -$699M | -$39M | -$138M | -$130M |
| Financing Cash Flow | $1.2B | $8.0B | $12.3B | $11.3B | -$510M |
| Net Change in Cash | $2.2B | $5.1B | $3.8B | -$4.4B | $4.2B |
| Cash End of Period | $20.3B | $25.4B | $29.2B | $24.8B | $29.0B |
| Free Cash Flow | $1.2B | -$3.1B | -$10.7B | -$17.0B | $1.4B |