Also trades as: 6902.T (JPX) · $vol 90M · DNZOF (OTC) · $vol 0M

$11.48

-0.07 (-0.61%)

Weekly Expected Move ±3.1%

$11 $11 $11 $12 $12

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 40 · $28.8B mcap · 1.78B float · 0.0090% daily turnover · Short 60% of daily vol

Operating Cash Flow

$541.8B -28.6% ▼

5Y CAGR: +4.4%

Capital Expenditures

$392.5B +11.9% ▲

5Y CAGR: -2.0%

Free Cash Flow

$149.3B -52.3% ▼

5Y CAGR: +125.6%

Dividends Paid

$187.3B -3.8% ▼

Buybacks

$268.6B +0.5% ▲

Net Change in Cash

$140.2B -28.9% ▼

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$263.9B	$314.6B	$312.8B	$578.0B	$470.5B
Depreciation & Amort.	$379.5B	$403.1B	$374.3B	$376.6B	$400.9B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$294.1B	-$110.9B	$264.2B	-$44.2B	-$230.2B
Other Non-Cash Items	$46.3B	-$4.1B	$10.5B	-$151.6B	-$99.3B
Operating Cash Flow	$395.6B	$602.7B	$961.8B	$758.7B	$541.8B
— Investing Activities —
Capital Expenditures	-$372.1B	-$414.3B	-$391.6B	-$380.1B	-$460.4B
Acquisitions (Net)	$16.6B	$36.4B	-$11.1B	$5.2B	-$35.5B
Investment Purchases	-$3.9B	-$34.6B	-$114.9B	-$8.2B	-$39.6B
Investment Sales	$58.8B	$46.6B	$86.2B	$506.4B	$511.6B
Other Investing	-$990M	$2.2B	-$28.0B	-$1.4B	$6.0B
Investing Cash Flow	-$301.6B	-$363.7B	-$459.5B	$121.9B	-$17.9B
— Financing Activities —
Net Debt Issuance	$116.8B	-$119.0B	-$65.9B	-$153.7B	$81.4B
Stock Repurchased	-$97.5B	-$100.0B	-$200.0B	-$270.0B	-$268.6B
Dividends Paid	-$115.9B	-$132.8B	-$146.0B	-$180.5B	-$187.3B
Other Financing	-$62.9B	-$48.3B	-$84.7B	-$73.3B	-$79.6B
Financing Cash Flow	-$159.5B	-$400.1B	-$496.7B	-$677.4B	-$376.4B

Net Change in Cash	-$29.6B	-$134.0B	$55.5B	$197.1B	$140.2B
Cash End of Period	$867.8B	$733.9B	$789.4B	$986.5B	$1.19T
Free Cash Flow	$23.5B	$188.4B	$515.4B	$313.3B	$149.3B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$94.5B	$96.4B	$121.9B	$106.3B	$79.3B	$53.0B	$144.9B	$173.2B
Depreciation & Amort.	$95.0B	$93.7B	$93.8B	$94.1B	$92.2B	$94.9B	$97.6B	$98.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$100.3B	-$63.9B	$21.1B	-$89.4B	$21.2B	-$146.0B	$16.9B	-$150.8B
Other Non-Cash Items	-$16.5B	-$6.4B	-$44.1B	$62.0B	-$191.5B	$27.2B	-$39.3B	-$18.0B
Operating Cash Flow	$273.2B	$119.7B	$192.8B	$173.1B	$1.1B	$29.1B	$220.1B	$102.9B
— Investing Activities —
Capital Expenditures	-$90.6B	-$103.7B	-$92.6B	-$93.2B	-$86.5B	-$122.4B	-$113.7B	-$100.4B
Acquisitions (Net)	$0	$0	$0	$39M	$18M	-$50.4B	$11.9B	$3.3B
Investment Purchases	$0	$0	$0	$44M	-$2M	-$34.4B	-$58M	-$2.5B
Investment Sales	$0	$0	$0	$371M	$1.2B	-$20.0B	$24.3B	$321.6B
Other Investing	$257.5B	$144.1B	$31.4B	$69.0B	$87.0B	-$2.5B	$1.5B	$15.1B
Investing Cash Flow	$166.9B	$40.4B	-$61.2B	-$24.2B	$419M	-$229.6B	-$76.0B	$237.2B
— Financing Activities —
Net Debt Issuance	-$7.7B	-$54.3B	-$23.8B	-$28.0B	$105.7B	-$17.5B	$95.1B	-$181.4B
Stock Repurchased	-$1M	-$1M	-$140.0B	-$130.0B	-$118.6B	-$105.3B	-$30.3B	$6.5B
Dividends Paid	-$87.3B	$0	-$93.2B	$0	-$90.2B	$395M	-$90.2B	$4.5B
Other Financing	-$104.4B	-$9.4B	$23.8B	-$23.2B	$102.6B	-$38.0B	-$11.0B	-$11.6B
Financing Cash Flow	-$199.5B	-$63.7B	-$233.1B	-$181.1B	-$392M	-$107.7B	-$13.6B	-$183.9B

Net Change in Cash	$1.07T	-$1.07T	$1.06T	-$70.5B	$1.14T	-$305.3B	$112.2B	$147.1B
Cash End of Period	$1.07T	$0	$1.06T	$986.5B	$1.14T	$876.1B	$1.03T	$1.19T
Free Cash Flow	$182.6B	$16.0B	$100.1B	$79.9B	$77.8B	-$76.4B	$124.2B	$17.6B

DNZOY OTC