Also trades as: 4966.T (JPX) · $vol 9M
CUYRF OTC
C.Uyemura & Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +59.1%
5Y: +35.2%
$72.43
+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
$14.0B
-27.2% ▼
5Y CAGR: +10.0%
Capital Expenditures
$2.9B
-30.5% ▼
5Y CAGR: +197.9%
Free Cash Flow
$11.1B
-42.2% ▼
5Y CAGR: +178.5%
Dividends Paid
$4.5B
-40.9% ▼
Buybacks
$1.1B
-38720.8% ▼
Net Change in Cash
$9.8B
-25.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | $79M | $10.9B | $20.1B | $14.0B |
| Depreciation & Amort. | $16M | $15M | $2.0B | $2.3B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40M | $6M | -$1.8B | $2.6B | -$5.0B |
| Other Non-Cash Items | $7.4B | $13.4B | $1.4B | -$5.8B | $2.5B |
| Operating Cash Flow | $7.4B | $13.5B | $12.4B | $19.2B | $14.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$46M | -$2.3B | $0 | -$2.9B |
| Acquisitions (Net) | $474K | $8M | $20M | $0 | $9M |
| Investment Purchases | -$28M | -$43M | -$2.2B | -$7.1B | -$5.4B |
| Investment Sales | $12M | $29M | $3.4B | $5.6B | $5.1B |
| Other Investing | -$4.7B | -$6.7B | $1M | -$2.1B | $55M |
| Investing Cash Flow | -$4.7B | -$6.7B | -$1.1B | -$3.6B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$63M | $0 | $0 | -$50M |
| Stock Repurchased | -$2.0B | -$5.0B | -$3.0B | -$3M | -$1.1B |
| Dividends Paid | -$1.6B | -$2.2B | -$3.0B | -$3.2B | -$4.5B |
| Other Financing | -$173M | -$247M | -$312M | -$300M | -$299M |
| Financing Cash Flow | -$3.8B | -$7.5B | -$6.3B | -$3.5B | -$6.0B |
| Net Change in Cash | -$21M | $258M | $6.3B | $13.1B | $9.8B |
| Cash End of Period | $216M | $200M | $32.9B | $46.0B | $58.8B |
| Free Cash Flow | $39M | $55M | $10.1B | $19.2B | $11.1B |