7792.T JPX
Colan Totte.Co.,Ltd.
1W: +3.7%
1M: -0.4%
3M: +2.9%
YTD: -2.0%
1Y: -0.0%
3Y: +62.9%
¥1,487.00 ($9.42)
+11.00 (+0.75%)
Weekly Expected Move ±2.5%
¥1412
¥1450
¥1487
¥1524
¥1562
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$998M
+13.0% ▲
5Y CAGR: +21.4%
Capital Expenditures
$270M
+48.8% ▲
5Y CAGR: +34.6%
Free Cash Flow
$729M
+104.0% ▲
5Y CAGR: +18.1%
Dividends Paid
$272M
-50.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$423M
+1364.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $420M | $610M | $645M | $1.5B | $1.3B |
| Depreciation & Amort. | $71M | $79M | $86M | $84M | $72M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $80M | -$613M | $249M | -$275M | -$383M |
| Other Non-Cash Items | $66M | $73M | -$24M | -$408M | -$18M |
| Operating Cash Flow | $637M | $148M | $956M | $884M | $998M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$73M | -$88M | -$515M | -$288M |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$205M | -$2M |
| Investment Sales | $0 | $0 | $12M | $0 | $0 |
| Other Investing | -$12M | -$9M | -$6M | -$17M | -$14M |
| Investing Cash Flow | -$51M | -$80M | -$84M | -$737M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$472M | -$167M | -$267M | -$2M | -$2M |
| Stock Repurchased | $0 | -$29K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$107M | -$143M | -$180M | -$272M |
| Other Financing | $0 | -$2M | -$2M | $0 | $0 |
| Financing Cash Flow | $452M | -$274M | -$410M | -$180M | -$272M |
| Net Change in Cash | $1.0B | -$206M | $462M | -$33M | $423M |
| Cash End of Period | $1.5B | $1.3B | $1.8B | $1.8B | $2.2B |
| Free Cash Flow | $597M | $75M | $867M | $357M | $729M |