KOTMF OTC
Koito Manufacturing Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +32.8%
1Y: +32.8%
3Y: +0.1%
5Y: +12.2%
$16.05
+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
$100.5B
+13.8% ▲
5Y CAGR: +6.0%
Capital Expenditures
$54.9B
-13.7% ▼
5Y CAGR: +10.4%
Free Cash Flow
$45.6B
+13.9% ▲
5Y CAGR: +2.0%
Dividends Paid
$15.8B
+6.4% ▲
Buybacks
$48.1B
+3.9% ▲
Net Change in Cash
$158.7B
+576.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61.2B | $49.1B | $40.9B | $64.6B | $16.6B |
| Depreciation & Amort. | $35.8B | $41.3B | $44.0B | $44.0B | $47.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.3B | -$16.1B | $7.2B | $3.1B | $9.8B |
| Other Non-Cash Items | -$21.0B | -$14.5B | $4.3B | -$23.3B | $27.1B |
| Operating Cash Flow | $65.7B | $59.8B | $96.4B | $88.4B | $100.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.9B | -$39.8B | -$37.1B | -$48.3B | -$54.9B |
| Acquisitions (Net) | -$1M | $12.2B | $0 | $495M | $2.6B |
| Investment Purchases | -$16.2B | -$31.5B | -$27.8B | -$211.0B | -$170.5B |
| Investment Sales | $1.6B | $152.8B | $6.4B | $221.2B | $219.8B |
| Other Investing | -$8.6B | -$165.2B | $8.3B | -$3.4B | -$7.8B |
| Investing Cash Flow | -$52.2B | -$71.5B | -$50.2B | -$41.0B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$2.7B | -$9.9B | -$8.7B | -$4.0B |
| Stock Repurchased | -$1M | -$1M | -$35.0B | -$50.0B | -$48.1B |
| Dividends Paid | -$8.7B | -$8.7B | -$12.8B | -$16.9B | -$15.8B |
| Other Financing | -$1.0B | -$1.9B | -$1.9B | -$2.8B | -$4.0B |
| Financing Cash Flow | -$8.5B | -$13.3B | -$59.7B | -$78.3B | -$71.9B |
| Net Change in Cash | $7.7B | -$23.8B | -$11.2B | -$33.3B | $158.7B |
| Cash End of Period | $169.6B | $145.8B | $134.6B | $101.3B | $266.6B |
| Free Cash Flow | $36.8B | $19.9B | $59.3B | $40.1B | $45.6B |