9726.T JPX
KNT-CT Holdings Co., Ltd.
1W: -0.5%
1M: +1.9%
3M: +13.2%
YTD: +16.1%
1Y: +76.9%
3Y: +39.5%
5Y: +50.1%
¥2,015.00 ($12.77)
+4.00 (+0.20%)
Weekly Expected Move ±2.8%
¥1900
¥1956
¥2011
¥2066
¥2122
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
-69.7% ▼
Capital Expenditures
$741M
-2.8% ▼
5Y CAGR: -24.9%
Free Cash Flow
$3.5B
-73.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.1B
-77.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27.7B | -$5.0B | $11.1B | $7.5B | $7.7B |
| Depreciation & Amort. | $722M | $63M | $206M | $361M | $480M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$511M | -$5.8B | $6.1B | $7.0B | -$2.9B |
| Other Non-Cash Items | $3.3B | $2.5B | -$2.4B | -$916M | -$1.1B |
| Operating Cash Flow | -$24.2B | -$8.2B | $15.0B | $14.0B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.2B | -$750M | -$721M | -$741M |
| Acquisitions (Net) | $1.4B | $36M | $350M | $49M | $718M |
| Investment Purchases | -$34M | -$152M | -$459M | -$469M | -$450M |
| Investment Sales | $821M | $415M | $544M | $523M | $479M |
| Other Investing | -$1.1B | $1.0B | $344M | $519M | -$947M |
| Investing Cash Flow | -$301M | $76M | $29M | -$99M | -$941M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$1M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51M | $1M | -$29M | -$40M | -$218M |
| Financing Cash Flow | -$51M | $39.9B | -$30M | -$41M | -$218M |
| Net Change in Cash | -$24.4B | $32.0B | $15.1B | $14.0B | $3.1B |
| Cash End of Period | $23.8B | $55.8B | $70.9B | $84.9B | $88.1B |
| Free Cash Flow | -$25.6B | -$9.5B | $14.2B | $13.2B | $3.5B |