Also trades as: 7004.T (JPX) · $vol 7M
HIZOF OTC
Kanadevia Corp
1W: +0.0%
1M: -1.3%
3M: -1.3%
YTD: +13.1%
1Y: +13.1%
3Y: +34.5%
5Y: +439.0%
$7.60
+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
$11.7B
-52.7% ▼
5Y CAGR: +124.6%
Capital Expenditures
$21.8B
+23.2% ▲
5Y CAGR: +189.2%
Free Cash Flow
-$10.1B
-175.9% ▼
Dividends Paid
$4.2B
-9.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.3B
+598.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $117M | $19.0B | $23.7B | $11.2B |
| Depreciation & Amort. | $90M | $83M | $11.5B | $13.4B | $18.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $63M | $25M | -$25.3B | -$7.0B | -$14.6B |
| Other Non-Cash Items | $3M | -$14M | -$4.7B | -$5.3B | -$3.0B |
| Operating Cash Flow | $221M | $211M | $478M | $24.8B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$65M | -$12.1B | -$25.2B | -$25.4B |
| Acquisitions (Net) | $87M | $41M | -$8.4B | -$25.1B | -$19.4B |
| Investment Purchases | -$28M | -$20M | -$29.5B | -$5.0B | -$1.8B |
| Investment Sales | $24M | $24M | $29.2B | $2.1B | $643M |
| Other Investing | $698K | $730K | -$622M | -$3.4B | -$2.3B |
| Investing Cash Flow | $8M | -$19M | -$21.5B | -$56.6B | -$48.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$4.6B | $899M | $35.1B | $46.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$2.0B | -$3.0B | -$3.9B | -$4.2B |
| Other Financing | -$8.6B | -$1.2B | -$472M | -$1.1B | -$419M |
| Financing Cash Flow | -$72M | -$59M | -$2.6B | $30.1B | $41.8B |
| Net Change in Cash | $127M | $97M | -$15.1B | -$1.1B | $5.3B |
| Cash End of Period | $542M | $639M | $69.8B | $68.7B | $78.5B |
| Free Cash Flow | $145M | $146M | -$11.6B | -$3.7B | -$10.1B |