Also trades as: TOKTY (OTC) · $vol 0M
8616.T JPX
Tokai Tokyo Financial Holdings, Inc.
1W: +1.3%
1M: -3.0%
3M: +18.3%
YTD: +15.4%
1Y: +62.0%
3Y: +156.7%
5Y: +189.0%
¥892.00 ($5.65)
+3.00 (+0.34%)
Weekly Expected Move ±3.1%
¥836
¥864
¥892
¥920
¥948
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.8B
+62.2% ▲
5Y CAGR: +13.7%
Capital Expenditures
$389M
+82.4% ▲
5Y CAGR: -31.5%
Free Cash Flow
$20.4B
+92.2% ▲
5Y CAGR: +19.5%
Dividends Paid
$7.0B
-40.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.7B
+143.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.8B | $17.8B | $6.1B | $10.2B | $11.0B |
| Depreciation & Amort. | $3.3B | $3.2B | $3.6B | $3.7B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$88.3B | -$1.2B | $100.2B | $50.6B | $23.5B |
| Other Non-Cash Items | -$910M | -$14.1B | -$2.6B | -$51.7B | -$17.7B |
| Operating Cash Flow | -$73.1B | $5.7B | $107.3B | $12.8B | $20.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$4.2B | -$3.1B | -$2.2B | -$2.6B |
| Acquisitions (Net) | -$648M | $3.5B | -$100M | $75M | -$2.8B |
| Investment Purchases | -$1.2B | -$3.1B | -$4.1B | -$3.0B | -$19.4B |
| Investment Sales | $2.2B | $3.0B | $1.9B | $3.1B | -$9.2B |
| Other Investing | -$10.5B | -$22.2B | -$13.3B | -$40.6B | $9.6B |
| Investing Cash Flow | -$12.4B | -$23.0B | -$18.6B | -$42.6B | -$24.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $106.2B | $37.9B | -$50.1B | $959M | $24.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$6.0B | -$5.5B | -$5.0B | -$7.0B |
| Other Financing | $1.6B | $324M | -$2.2B | -$1.0B | -$247M |
| Financing Cash Flow | $104.8B | $32.4B | -$57.6B | -$4.5B | $17.7B |
| Net Change in Cash | $18.7B | $16.5B | $32.0B | -$33.8B | $14.7B |
| Cash End of Period | $82.0B | $98.4B | $130.4B | $96.7B | $111.3B |
| Free Cash Flow | -$75.3B | $1.5B | $104.2B | $10.6B | $20.4B |