7963.T JPX
Koken Ltd.
1W: -0.9%
1M: -0.2%
3M: +4.1%
YTD: -4.0%
1Y: +5.5%
3Y: +10.6%
5Y: +5.5%
¥1,783.00 ($11.30)
-17.00 (-0.94%)
Weekly Expected Move ±1.7%
¥1723
¥1753
¥1783
¥1813
¥1843
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$136M
-79.6% ▼
5Y CAGR: -37.0%
Capital Expenditures
$368M
-66.7% ▼
5Y CAGR: -11.1%
Free Cash Flow
-$232M
-152.1% ▼
Dividends Paid
$177M
-1.6% ▼
Buybacks
$53M
+0.0% ▲
Net Change in Cash
$153M
+134.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $862M | $833M | $701M | $722M | $885M |
| Depreciation & Amort. | $666M | $594M | $490M | $441M | $417M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$562M | -$920M | $3M | -$657M | -$1.2B |
| Other Non-Cash Items | -$311M | $112M | -$112M | $160M | $7M |
| Operating Cash Flow | $655M | $619M | $1.1B | $666M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$167M | -$195M | -$221M | -$368M |
| Acquisitions (Net) | $140M | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $135M | $0 |
| Other Investing | $246M | -$20M | -$11M | -$13M | -$11M |
| Investing Cash Flow | $148M | -$184M | -$206M | -$99M | -$380M |
| — Financing Activities — | |||||
| Net Debt Issuance | $208M | $146M | $30M | -$824M | $611M |
| Stock Repurchased | -$25M | -$173M | $0 | $0 | -$53M |
| Dividends Paid | -$226M | -$177M | -$225M | -$174M | -$177M |
| Other Financing | -$134M | -$146M | -$112M | -$55M | -$10M |
| Financing Cash Flow | -$176M | -$292M | -$308M | -$1.1B | $371M |
| Net Change in Cash | $623M | $199M | $592M | -$447M | $153M |
| Cash End of Period | $2.2B | $2.4B | $3.0B | $2.5B | $2.7B |
| Free Cash Flow | $417M | $452M | $887M | $445M | -$232M |