Also trades as: HKTGF (OTC) · $vol 0M

¥35,790.00 ($226.76)

-570.00 (-1.57%)

Weekly Expected Move ±3.3%

¥33403 ¥34597 ¥35790 ¥36983 ¥38177

JPX · Industrials · Conglomerates · Tech Score Strong Sell · Power 29 · ¥1.57T mcap · 22M float · 0.437% daily turnover

Operating Cash Flow

$84.8B -34.8% ▼

5Y CAGR: -0.5%

Capital Expenditures

$21.6B -17.9% ▼

5Y CAGR: +3.1%

Free Cash Flow

$63.3B -43.5% ▼

5Y CAGR: -1.6%

Dividends Paid

$30.2B -16.4% ▼

Buybacks

$10.0B +23.1% ▲

Net Change in Cash

-$24.6B -123.3% ▼

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$82.2B	$108.0B	$118.5B	$168.0B	$117.5B
Depreciation & Amort.	$16.5B	$16.7B	$16.3B	$14.6B	$14.1B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$5.9B	-$18.4B	-$17.5B	$26.4B	-$13.4B
Other Non-Cash Items	-$34.6B	-$55.3B	-$62.4B	-$78.8B	-$33.4B
Operating Cash Flow	$58.1B	$51.0B	$54.8B	$130.2B	$84.8B
— Investing Activities —
Capital Expenditures	-$15.3B	-$18.0B	-$18.3B	-$18.3B	-$21.6B
Acquisitions (Net)	$546M	$3.6B	$25.1B	$4.8B	-$3.5B
Investment Purchases	-$112.3B	-$119.0B	-$139.6B	-$220.3B	-$298.9B
Investment Sales	$27.6B	$36.6B	$52.1B	$138.6B	$152.2B
Other Investing	$2.8B	$834M	$1.4B	$508M	-$4.7B
Investing Cash Flow	-$96.6B	-$96.0B	-$79.3B	-$94.7B	-$176.4B
— Financing Activities —
Net Debt Issuance	$112.9B	$94.2B	$102.2B	$102.7B	$107.9B
Stock Repurchased	-$21M	-$14.8B	-$7.1B	-$13.0B	-$10.0B
Dividends Paid	-$20.3B	-$21.8B	-$23.8B	-$26.0B	-$30.2B
Other Financing	-$2.8B	-$7.5B	-$2.1B	-$8.4B	-$937M
Financing Cash Flow	$89.8B	$50.1B	$69.2B	$55.3B	$66.7B

Net Change in Cash	$52.3B	$13.7B	$51.1B	$105.5B	-$24.6B
Cash End of Period	$324.5B	$338.2B	$389.4B	$494.9B	$470.3B
Free Cash Flow	$42.8B	$33.0B	$36.5B	$111.9B	$63.3B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
— Operating Activities —
Net Income	$2.3B	$54.6B	$14.7B	$28.2B	$42.2B	$42.3B	$38.3B	$36.7B
Depreciation & Amort.	$3.5B	$3.6B	$3.5B	$4.3B	$4.4B	$3.9B	$4.0B	$4.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$38.6B	-$5.9B	$8.4B	-$10.2B	-$44.7B	-$21.6B	-$17.6B	-$28.0B
Other Non-Cash Items	$53.3B	-$33.8B	$3.2B	-$7.8B	$12.3B	-$17.1B	-$3.7B	-$31.2B
Operating Cash Flow	$20.5B	$18.5B	$29.8B	$14.4B	$14.2B	$7.5B	$21.0B	-$18.1B
— Investing Activities —
Capital Expenditures	-$5.8B	-$5.4B	-$2.3B	-$5.6B	-$4.9B	-$3.2B	-$5.7B	-$3.7B
Acquisitions (Net)	-$497M	$1.5B	-$5.6B	$1.2B	-$430M	$234M	-$1.1B	$2.4B
Investment Purchases	-$76.2B	-$65.1B	-$80.2B	-$129.4B	-$114.8B	-$129.9B	-$78.7B	-$149.8B
Investment Sales	$30.6B	$29.1B	$66.4B	$40.0B	$49.3B	$119.7B	$160.9B	$62.7B
Other Investing	-$6.2B	-$246M	$3.6B	-$810M	-$1.4B	-$1.4B	$2.1B	-$2.3B
Investing Cash Flow	-$58.1B	-$40.2B	-$18.1B	-$94.6B	-$72.1B	-$14.6B	$77.5B	-$90.8B
— Financing Activities —
Net Debt Issuance	-$37.2B	$55.2B	$47.4B	-$48.5B	$91.6B	$45.7B	$60.8B	$14.0B
Stock Repurchased	-$5.5B	-$4.5B	$0	-$1M	-$6M	-$2.2B	-$4.0B	-$3.9B
Dividends Paid	-$7.4B	-$7.1B	-$7.3B	-$7.4B	-$8.3B	-$8.1B	-$8.3B	-$8.2B
Other Financing	-$134M	$689M	-$2.5B	-$2.8B	-$520M	-$3.0B	-$585M	-$3.6B
Financing Cash Flow	-$50.2B	$44.3B	$37.7B	-$58.7B	$82.8B	$32.4B	$47.9B	-$1.7B

Net Change in Cash	-$111.3B	$39.6B	$39.6B	-$144.9B	$27.5B	$35.7B	$151.3B	-$106.2B
Cash End of Period	$391.1B	$430.7B	$470.3B	$325.3B	$352.9B	$388.5B	$539.9B	$433.6B
Free Cash Flow	$14.6B	$13.1B	$27.5B	$8.8B	$9.3B	$4.3B	$15.3B	-$21.8B

9435.T JPX