8614.T JPX
Toyo Securities Co., Ltd.
1W: -3.0%
1M: -8.5%
3M: +11.6%
YTD: -10.3%
1Y: +30.5%
3Y: +135.7%
5Y: +396.9%
¥685.00 ($4.34)
-21.00 (-2.97%)
Weekly Expected Move ±3.5%
¥637
¥661
¥685
¥709
¥733
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$853M
-75.6% ▼
5Y CAGR: -27.5%
Capital Expenditures
$335M
+38.0% ▲
5Y CAGR: +11.9%
Free Cash Flow
$518M
-82.4% ▼
5Y CAGR: -33.8%
Dividends Paid
$833M
-401.8% ▼
Buybacks
$8.0B
+0.0% ▲
Net Change in Cash
-$2.4B
-174.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.1B | -$2.8B | $1.5B | $2.9B |
| Depreciation & Amort. | $452M | $452M | $515M | $144M | $215M |
| Stock-Based Comp. | -$16M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$973M | -$3.9B | -$1.4B | $1.8B | $495M |
| Other Non-Cash Items | $1.1B | -$1.7B | $1.2B | $1M | -$2.8B |
| Operating Cash Flow | $2.1B | -$4.1B | -$2.6B | $3.5B | $853M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$2.7B | -$310M | -$540M | -$335M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.4B | -$105M | -$1.8B | -$484M | -$435M |
| Investment Sales | $2.0B | $2.6B | $2.1B | $2.5B | $3.0B |
| Other Investing | $95M | $190M | $120M | $43M | $74M |
| Investing Cash Flow | $516M | $70M | $78M | $1.5B | $2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | $0 | -$4.2B | -$1.9B | $3.2B |
| Stock Repurchased | $68M | $11M | $106M | $0 | -$8.0B |
| Dividends Paid | -$166M | -$500M | -$500M | -$166M | -$833M |
| Other Financing | -$7M | -$6M | -$7M | -$6M | -$3M |
| Financing Cash Flow | $7.7B | -$495M | -$4.7B | -$2.1B | -$5.5B |
| Net Change in Cash | $10.4B | -$3.6B | -$6.9B | $3.2B | -$2.4B |
| Cash End of Period | $31.9B | $28.3B | $21.3B | $24.6B | $22.2B |
| Free Cash Flow | $1.9B | -$6.7B | -$2.9B | $3.0B | $518M |