Also trades as: 3844.T (JPX) · $vol 2M
CMTUF OTC
Comture Corporation
1W: -88.0%
1M: -88.1%
3M: -88.1%
YTD: -88.1%
1Y: -22.1%
3Y: -92.9%
5Y: -92.7%
$14.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.4B
+6.9% ▲
5Y CAGR: +16.9%
Capital Expenditures
$969M
-6.6% ▼
5Y CAGR: +30.8%
Free Cash Flow
$2.4B
+7.0% ▲
5Y CAGR: +13.3%
Dividends Paid
$1.6B
-4.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
-371.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $3.9B | $3.1B | $4.6B | $4.7B |
| Depreciation & Amort. | $317M | $357M | $499M | $506M | $652M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $650M | -$719M | $67M | -$680M | -$323M |
| Other Non-Cash Items | -$333M | -$1.6B | -$277M | -$1.2B | -$1.6B |
| Operating Cash Flow | $4.4B | $1.9B | $3.4B | $3.2B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$117M | -$245M | -$211M | -$25M |
| Acquisitions (Net) | $5M | -$1.7B | $0 | $0 | -$1.3B |
| Investment Purchases | -$5M | -$3M | $0 | $0 | $0 |
| Investment Sales | $5M | $187M | $665M | $55M | $0 |
| Other Investing | $57M | -$33M | $29M | -$767M | -$2.6B |
| Investing Cash Flow | $31M | -$1.7B | $449M | -$923M | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$370M | $100M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.4B | -$1.5B | -$1.5B | -$1.6B |
| Other Financing | -$1M | $0 | -$500M | $0 | $0 |
| Financing Cash Flow | -$1.4B | -$1.3B | -$2.0B | -$1.5B | -$1.6B |
| Net Change in Cash | $3.0B | -$1.1B | $1.9B | $758M | -$2.1B |
| Cash End of Period | $11.3B | $10.2B | $12.1B | $12.9B | $10.8B |
| Free Cash Flow | $4.4B | $1.8B | $3.2B | $2.3B | $2.4B |