8841.T JPX
TOC Co., Ltd.
1W: -3.8%
1M: -6.4%
3M: +1.2%
YTD: +11.2%
1Y: +25.3%
3Y: +65.1%
5Y: +51.9%
¥970.00 ($6.15)
-22.00 (-2.22%)
Weekly Expected Move ±3.0%
¥911
¥940
¥970
¥1000
¥1029
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$442M
-84.3% ▼
5Y CAGR: -42.4%
Capital Expenditures
$1.5B
-17.0% ▼
5Y CAGR: -8.7%
Free Cash Flow
-$1.0B
-164.9% ▼
Dividends Paid
$928M
+1.1% ▲
Buybacks
$3.6B
-283.0% ▼
Net Change in Cash
-$9.8B
-228.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $4.5B | $4.8B | $5.1B | $1.8B |
| Depreciation & Amort. | $2.0B | $2.0B | $1.6B | $1.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$764M | -$722M | -$2.0B | -$395M | $583M |
| Other Non-Cash Items | -$3.5B | -$663M | -$3.5B | -$3.5B | -$1.9B |
| Operating Cash Flow | $3.7B | $5.1B | $921M | $2.8B | $442M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.3B | -$1.7B | -$1.2B | $0 |
| Acquisitions (Net) | $65M | -$9M | -$8M | $0 | $0 |
| Investment Purchases | -$75M | -$84M | -$74M | -$118M | $0 |
| Investment Sales | $310M | $57M | $230M | $8.4B | $0 |
| Other Investing | $3M | $8M | $10M | $148M | -$5.3B |
| Investing Cash Flow | -$1.5B | -$2.3B | -$1.5B | $7.2B | -$5.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$512M | -$342M | -$476M | -$409M |
| Stock Repurchased | -$508M | -$63M | $0 | -$946M | -$3.6B |
| Dividends Paid | -$952M | -$945M | -$945M | -$938M | -$928M |
| Other Financing | -$1M | -$2M | $1M | -$1M | -$1M |
| Financing Cash Flow | -$2.5B | -$1.5B | -$1.3B | -$2.4B | -$5.0B |
| Net Change in Cash | -$250M | $1.3B | -$1.9B | $7.7B | -$9.8B |
| Cash End of Period | $32.1B | $33.5B | $31.6B | $39.3B | $29.4B |
| Free Cash Flow | $2.0B | $2.9B | -$746M | $1.6B | -$1.0B |