Also trades as: 7751.T (JPX) · $vol 112M · CAJ (NYSE) · $vol 10M · CAJFF (OTC) · $vol 0M

$29.48

+0.06 (+0.20%)

Weekly Expected Move ±3.3%

$28 $28 $29 $30 $31

OTC · Technology · Computer Hardware · Tech Score Buy · Power 60 · $25.9B mcap · 810M float · 0.0084% daily turnover · Short 43% of daily vol

Operating Cash Flow

$499.0B -17.8% ▼

5Y CAGR: +8.4%

Capital Expenditures

$274.9B -16.0% ▼

5Y CAGR: +10.8%

Free Cash Flow

$224.1B -39.4% ▼

5Y CAGR: +5.8%

Dividends Paid

$154.8B -9.4% ▼

Buybacks

$314.6B -57.3% ▼

Net Change in Cash

$85.8B -14.4% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$230.8B	$260.1B	$264.5B	$182.9B	$348.2B
Depreciation & Amort.	$221.2B	$226.5B	$238.7B	$235.5B	$250.8B
Stock-Based Comp.	$97M	$175M	$0	$328M	$0
Change in Working Capital	$8.6B	-$229.5B	$9.1B	-$10.1B	-$51.5B
Other Non-Cash Items	$80M	$13.2B	-$61.1B	$198.2B	-$38.9B
Operating Cash Flow	$451.0B	$262.6B	$451.2B	$606.8B	$499.0B
— Investing Activities —
Capital Expenditures	-$177.3B	-$188.5B	-$230.3B	-$237.0B	-$274.9B
Acquisitions (Net)	-$31.8B	-$5.9B	-$54.6B	-$32.7B	$34.3B
Investment Purchases	-$4.4B	-$21.6B	-$11.8B	-$13.8B	-$14.2B
Investment Sales	$1.7B	$9.8B	$16.6B	$4.8B	$8.9B
Other Investing	$4.5B	$25.3B	$4.7B	-$18.7B	-$3.1B
Investing Cash Flow	-$207.3B	-$180.8B	-$275.4B	-$297.3B	-$249.0B
— Financing Activities —
Net Debt Issuance	-$174.8B	$74.7B	$82.0B	$128.2B	$305.2B
Stock Repurchased	-$17M	-$100.0B	-$100.0B	-$200.0B	-$314.6B
Dividends Paid	-$88.9B	-$119.3B	-$130.9B	-$141.5B	-$154.8B
Other Financing	-$3.7B	-$2.2B	-$7.9B	-$12.7B	-$23.7B
Financing Cash Flow	-$267.4B	-$146.8B	-$156.7B	-$226.0B	-$187.9B

Net Change in Cash	-$6.3B	-$39.3B	$39.2B	$100.2B	$85.8B
Cash End of Period	$401.4B	$362.1B	$401.3B	$501.6B	$586.4B
Free Cash Flow	$273.7B	$74.1B	$220.9B	$369.8B	$224.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$68.8B	-$58.5B	$72.2B	$83.7B	$63.7B	$114.5B	$49.2B	$124.5B
Depreciation & Amort.	$59.4B	$62.7B	$52.9B	$55.8B	$60.1B	$67.0B	$57.2B	$0
Stock-Based Comp.	$0	$328M	$0	$0	$0	$0	$0	$0
Change in Working Capital	$21.4B	$16.1B	-$13.5B	-$75.0B	-$4.3B	$60.6B	-$77.7B	$2.1B
Other Non-Cash Items	-$28.6B	$223.3B	-$39.7B	$22.5B	$10.2B	-$55.2B	-$3.8B	$64.4B
Operating Cash Flow	$121.0B	$243.8B	$71.9B	$87.0B	$124.7B	$200.8B	$25.0B	$184.9B
— Investing Activities —
Capital Expenditures	-$58.2B	-$64.1B	-$51.4B	-$67.8B	-$63.9B	-$81.8B	-$63.1B	-$62.2B
Acquisitions (Net)	$0	$0	$0	$0	$578M	$32.9B	-$2.3B	$2.3B
Investment Purchases	$0	$0	$0	$0	-$2.4B	-$4.7B	-$99M	-$2.8B
Investment Sales	$0	$0	$0	$0	$2.5B	$2.1B	$22M	$15.5B
Other Investing	$3.9B	-$30.1B	-$420M	-$4.5B	-$1.0B	$1.5B	$7.1B	$809M
Investing Cash Flow	-$54.2B	-$94.1B	-$51.8B	-$72.4B	-$64.3B	-$50.1B	-$58.4B	-$46.3B
— Financing Activities —
Net Debt Issuance	$1.2B	$99.4B	-$564M	-$874M	$88.9B	-$287.0B	$293.0B	$33.1B
Stock Repurchased	-$100.0B	-$7M	-$100.0B	-$100.0B	-$100.0B	$2.8B	-$47.0B	-$83.6B
Dividends Paid	-$72.4B	$0	-$75.5B	$0	-$72.1B	$1.4B	-$71.6B	$433M
Other Financing	$93.3B	-$315.3B	$363.7B	$100.6B	-$5.6B	-$11.9B	-$88.8B	$202M
Financing Cash Flow	-$78.0B	-$215.8B	$187.6B	-$231M	-$88.8B	-$294.7B	$85.6B	-$49.9B

Net Change in Cash	$550.6B	-$49.0B	$195.6B	-$697.1B	-$19.5B	-$152.4B	$44.9B	$78.1B
Cash End of Period	$550.6B	$501.6B	$697.1B	$0	$695.6B	$586.4B	$642.3B	$727.1B
Free Cash Flow	$62.8B	$179.8B	$20.6B	$19.1B	$60.7B	$118.9B	-$38.2B	$122.7B

CAJPY OTC