Also trades as: DTSOF (OTC) · $vol 0M
9682.T JPX
DTS Corporation
1W: -3.2%
1M: -4.1%
3M: +10.1%
YTD: -6.1%
1Y: -11.8%
3Y: +49.9%
5Y: +142.6%
¥1,093.00 ($6.93)
-8.00 (-0.73%)
Weekly Expected Move ±3.7%
¥1019
¥1060
¥1101
¥1142
¥1183
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.0B
-7.3% ▼
5Y CAGR: -0.9%
Capital Expenditures
$467M
+12.1% ▲
5Y CAGR: +8.0%
Free Cash Flow
$8.5B
-7.0% ▼
5Y CAGR: -1.3%
Dividends Paid
$5.5B
-19.6% ▼
Buybacks
$2.5B
+77.3% ▲
Net Change in Cash
$1.4B
+115.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.4B | $11.6B | $7.3B | $10.6B | $11.6B |
| Depreciation & Amort. | $603M | $742M | $1.1B | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$554M | -$1.9B | $711M | -$2.8B | -$4.5B |
| Other Non-Cash Items | -$3.8B | -$2.8B | $1.3B | $651M | $557M |
| Operating Cash Flow | $7.6B | $7.6B | $10.4B | $9.7B | $9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$291M | -$649M | -$285M | -$1.0B | -$793M |
| Acquisitions (Net) | -$325M | -$1.2B | -$6.1B | -$704M | -$651M |
| Investment Purchases | -$794M | -$704M | -$2.2B | -$1.8B | -$5.5B |
| Investment Sales | $1.0B | $1.6B | $908M | $987M | $6.9B |
| Other Investing | $259M | $14M | -$823M | -$219M | $68M |
| Investing Cash Flow | -$139M | -$931M | -$8.5B | -$2.8B | $59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$362M | -$32M |
| Stock Repurchased | -$2.0B | -$5.0B | -$2.6B | -$11.0B | -$2.5B |
| Dividends Paid | -$3.0B | -$4.0B | -$5.0B | -$4.6B | -$5.5B |
| Other Financing | -$60M | -$117M | -$218M | -$125M | -$71M |
| Financing Cash Flow | -$5.0B | -$9.1B | -$7.8B | -$16.1B | -$8.1B |
| Net Change in Cash | $2.5B | -$2.5B | -$5.8B | -$9.2B | $1.4B |
| Cash End of Period | $45.8B | $43.4B | $37.6B | $28.4B | $29.8B |
| Free Cash Flow | $7.3B | $7.0B | $9.7B | $9.1B | $8.5B |