8706.T JPX
Kyokuto Securities Co., Ltd.
1W: -4.7%
1M: -10.3%
3M: +11.7%
YTD: -2.5%
1Y: +14.9%
3Y: +201.5%
5Y: +182.3%
¥1,741.00 ($11.04)
-46.00 (-2.57%)
Weekly Expected Move ±2.5%
¥1653
¥1697
¥1741
¥1785
¥1829
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.1B
-15661.5% ▼
Capital Expenditures
$121M
-2.5% ▼
5Y CAGR: -5.7%
Free Cash Flow
$956M
+763.9% ▲
5Y CAGR: -33.2%
Dividends Paid
$4.1B
-188.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
+74.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $3.1B | $1.7B | $4.3B | $4.4B |
| Depreciation & Amort. | $89M | $87M | $86M | $84M | $79M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.5B | -$850M | $1.1B | $1.8B | $22M |
| Other Non-Cash Items | -$252M | -$3.6B | -$2.8B | -$6.3B | -$8.6B |
| Operating Cash Flow | $8.8B | -$1.2B | $29M | -$26M | -$4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$77M | -$66M | -$118M | -$121M |
| Acquisitions (Net) | $0 | $12M | $0 | $0 | $0 |
| Investment Purchases | -$7.6B | -$6.5B | -$11.9B | -$18.7B | -$16.0B |
| Investment Sales | $2.5B | $7.8B | $11.0B | $10.6B | $10.5B |
| Other Investing | -$138M | -$58M | -$272M | $4.2B | $10.4B |
| Investing Cash Flow | -$5.3B | $1.2B | -$1.3B | -$4.0B | $4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | -$1.0B | $1.2B | -$1.5B | $1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.6B | -$1.1B | -$1.4B | -$4.1B |
| Other Financing | $0 | $0 | -$1M | $0 | -$3M |
| Financing Cash Flow | -$116M | -$2.6B | $133M | -$3.0B | -$2.2B |
| Net Change in Cash | $3.7B | -$2.2B | -$451M | -$6.5B | -$1.6B |
| Cash End of Period | $21.3B | $19.1B | $18.6B | $12.1B | $10.5B |
| Free Cash Flow | $8.8B | -$1.3B | -$37M | -$144M | $956M |