Also trades as: 9435.T (JPX) · $vol 22M
HKTGF OTC
Hikari Tsushin, Inc.
1W: +1.6%
1M: +1.1%
3M: +18.4%
YTD: -8.7%
1Y: +179.5%
3Y: +71.5%
5Y: +45.3%
$250.00
+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
$84.8B
-34.8% ▼
5Y CAGR: -0.5%
Capital Expenditures
$21.6B
-17.9% ▼
5Y CAGR: +3.1%
Free Cash Flow
$63.3B
-43.5% ▼
5Y CAGR: -1.6%
Dividends Paid
$30.2B
-16.4% ▼
Buybacks
$10.0B
+23.1% ▲
Net Change in Cash
-$24.6B
-123.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82.2B | $108.0B | $118.5B | $168.0B | $150.7B |
| Depreciation & Amort. | $16.5B | $16.7B | $16.3B | $14.6B | $14.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.9B | -$18.4B | -$17.5B | $26.4B | -$14.5B |
| Other Non-Cash Items | -$34.6B | -$55.3B | -$62.4B | -$78.8B | -$65.4B |
| Operating Cash Flow | $58.1B | $51.0B | $54.8B | $130.2B | $84.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$18.0B | -$18.3B | -$18.3B | -$21.6B |
| Acquisitions (Net) | $546M | $3.6B | $25.1B | $4.8B | $147.9B |
| Investment Purchases | -$112.3B | -$119.0B | -$139.6B | -$220.3B | -$298.9B |
| Investment Sales | $27.6B | $36.6B | $52.1B | $138.6B | $0 |
| Other Investing | $2.8B | $834M | $1.4B | $508M | -$4.7B |
| Investing Cash Flow | -$96.6B | -$96.0B | -$79.3B | -$94.7B | -$177.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $112.9B | $94.2B | $102.2B | $102.7B | $107.9B |
| Stock Repurchased | -$21M | -$14.8B | -$7.1B | -$13.0B | -$10.0B |
| Dividends Paid | -$20.3B | -$21.8B | -$23.8B | -$26.0B | -$30.2B |
| Other Financing | -$2.8B | -$7.5B | -$2.1B | -$8.4B | -$937M |
| Financing Cash Flow | $89.8B | $50.1B | $69.2B | $55.3B | $66.7B |
| Net Change in Cash | $52.3B | $13.7B | $51.1B | $105.5B | -$24.6B |
| Cash End of Period | $324.5B | $338.2B | $389.4B | $494.9B | $470.3B |
| Free Cash Flow | $42.8B | $33.0B | $36.5B | $111.9B | $63.3B |