9729.T JPX
TOKAI Corp.
1W: -1.0%
1M: -1.5%
3M: +8.1%
YTD: -4.3%
1Y: +12.4%
3Y: +42.3%
5Y: +17.0%
¥2,504.00 ($15.84)
-6.00 (-0.24%)
Weekly Expected Move ±2.7%
¥2376
¥2443
¥2510
¥2577
¥2644
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.1B
+25.6% ▲
5Y CAGR: +4.0%
Capital Expenditures
$4.1B
+52.7% ▲
5Y CAGR: +6.9%
Free Cash Flow
$6.0B
+1001.4% ▲
5Y CAGR: +2.3%
Dividends Paid
$2.1B
+4.9% ▲
Buybacks
$2.9B
-3625.6% ▼
Net Change in Cash
-$6.5B
-27.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $8.6B | $8.9B | $5.8B | $4.7B |
| Depreciation & Amort. | $3.6B | $4.0B | $4.3B | $4.7B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $201M | $126M | -$374M | -$2.6B | -$1.7B |
| Other Non-Cash Items | -$2.6B | -$2.6B | -$4.3B | $108M | $2.0B |
| Operating Cash Flow | $9.2B | $10.1B | $8.6B | $8.0B | $10.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$4.1B | -$6.2B | -$8.4B | -$4.8B |
| Acquisitions (Net) | -$591M | $228M | $742M | $2M | -$6.6B |
| Investment Purchases | -$1.0B | -$2.2B | -$1.8B | -$2.0B | -$2.9B |
| Investment Sales | $284M | $568M | $565M | $1.1B | $2.9B |
| Other Investing | $400M | -$1.2B | $471M | -$905M | -$86M |
| Investing Cash Flow | -$4.2B | -$6.7B | -$6.2B | -$10.2B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$178M | -$324M | -$332M | -$375M | -$112M |
| Stock Repurchased | -$176M | -$824M | $0 | -$78M | -$2.9B |
| Dividends Paid | -$1.1B | -$1.2B | -$1.5B | -$2.3B | -$2.1B |
| Other Financing | -$552M | -$546M | -$551M | -$491M | -$38M |
| Financing Cash Flow | -$2.0B | -$2.9B | -$2.4B | -$3.2B | -$5.2B |
| Net Change in Cash | $3.1B | $521M | $33M | -$5.1B | -$6.5B |
| Cash End of Period | $35.0B | $35.5B | $35.5B | $30.4B | $23.9B |
| Free Cash Flow | $6.0B | $6.0B | $2.4B | -$664M | $6.0B |