9743.T JPX
Tanseisha Co., Ltd.
1W: -3.9%
1M: -9.2%
3M: +1.8%
YTD: -11.8%
1Y: +0.4%
3Y: +95.7%
5Y: +91.2%
¥1,369.00 ($8.66)
-19.00 (-1.37%)
Weekly Expected Move ±2.2%
¥1326
¥1357
¥1388
¥1419
¥1450
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+267.6% ▲
5Y CAGR: -9.5%
Capital Expenditures
$307M
-199.1% ▼
5Y CAGR: +8.7%
Free Cash Flow
$3.4B
+275.3% ▲
5Y CAGR: -10.4%
Dividends Paid
$3.1B
-116.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$388M
-24.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $783M | $2.8B | $5.5B | $6.0B |
| Depreciation & Amort. | $172M | $169M | $166M | $184M | $194M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.6B | $1.7B | -$1.1B | -$2.6B | -$2.8B |
| Other Non-Cash Items | -$817M | -$797M | $955M | -$2.0B | $347M |
| Operating Cash Flow | -$994M | $1.8B | $2.8B | $1.0B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$211M | -$71M | -$103M | -$484M |
| Acquisitions (Net) | -$84M | -$100M | $92M | -$10M | $0 |
| Investment Purchases | -$70M | -$2.6B | -$2.9B | -$1.2B | -$112M |
| Investment Sales | $929M | $1.8B | $2.7B | $2.6B | $407M |
| Other Investing | $207M | $56M | -$161M | -$371M | -$5M |
| Investing Cash Flow | $823M | -$1.1B | -$379M | $945M | -$194M |
| — Financing Activities — | |||||
| Net Debt Issuance | $356M | -$165M | -$191M | $668M | -$259M |
| Stock Repurchased | -$410M | -$151K | -$252K | -$871M | $0 |
| Dividends Paid | -$1.5B | -$1.3B | -$1.4B | -$1.4B | -$3.1B |
| Other Financing | -$10M | -$10M | -$9M | -$5M | -$1M |
| Financing Cash Flow | -$1.4B | -$1.4B | -$1.5B | -$1.5B | -$3.2B |
| Net Change in Cash | -$1.6B | -$617M | $954M | $510M | $388M |
| Cash End of Period | $16.4B | $15.7B | $16.7B | $17.2B | $17.6B |
| Free Cash Flow | -$1.2B | $1.6B | $2.6B | $793M | $3.4B |