7226.T JPX
Kyokuto Kaihatsu Kogyo Co.,Ltd.
1W: -5.5%
1M: -7.5%
3M: +0.8%
YTD: -37.9%
1Y: -18.6%
3Y: +36.6%
5Y: +61.5%
¥2,135.00 ($13.54)
-41.00 (-1.88%)
Weekly Expected Move ±1.9%
¥2054
¥2094
¥2135
¥2176
¥2216
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+383.2% ▲
5Y CAGR: -2.1%
Capital Expenditures
$7.9B
+27.2% ▲
5Y CAGR: +17.8%
Free Cash Flow
-$2.6B
+79.1% ▲
Dividends Paid
$5.1B
-137.5% ▼
Buybacks
$1M
+99.2% ▲
Net Change in Cash
$856M
+106.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $20.7B | $5.3B | $3.5B | $5.8B |
| Depreciation & Amort. | $2.8B | $3.0B | $3.0B | $3.2B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$44M | -$5.2B | -$11.7B | -$4.5B |
| Other Non-Cash Items | -$2.4B | -$16.8B | -$6.5B | $3.2B | -$402M |
| Operating Cash Flow | $8.3B | $6.9B | -$3.4B | -$1.8B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$5.6B | -$11.4B | -$10.8B | -$7.9B |
| Acquisitions (Net) | -$1.8B | $5.7B | $11.5B | -$297M | $417M |
| Investment Purchases | -$46M | -$5M | -$1.6B | -$69M | -$9.6B |
| Investment Sales | $686M | $797M | $2.2B | $1.8B | $2.1B |
| Other Investing | $232M | $9.8B | -$7.5B | -$109M | -$458M |
| Investing Cash Flow | -$4.3B | $10.7B | -$6.8B | -$9.5B | -$15.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $180M | $9.8B | $746M | $15.9B |
| Stock Repurchased | -$288M | $0 | -$2.4B | -$122M | -$1M |
| Dividends Paid | -$1.5B | -$1.8B | -$2.4B | -$2.1B | -$5.1B |
| Other Financing | -$49M | -$52M | -$56M | $22M | $405M |
| Financing Cash Flow | -$2.8B | -$1.6B | $5.1B | -$1.5B | $11.2B |
| Net Change in Cash | $1.2B | $16.0B | -$5.2B | -$12.7B | $856M |
| Cash End of Period | $21.2B | $37.2B | $32.1B | $19.4B | $20.3B |
| Free Cash Flow | $4.9B | $1.2B | -$14.8B | -$12.7B | -$2.6B |