KOTMY OTC
Koito Manufacturing Co., Ltd.
1W: +1.1%
1M: -3.5%
3M: +5.4%
YTD: +11.7%
1Y: +7.8%
3Y: +13.9%
5Y: +859.3%
$16.50
+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
$105.9B
+19.9% ▲
5Y CAGR: +7.2%
Capital Expenditures
$57.8B
-19.8% ▼
5Y CAGR: +11.5%
Free Cash Flow
$48.1B
+20.0% ▲
5Y CAGR: +3.0%
Dividends Paid
$16.7B
+1.4% ▲
Buybacks
$50.6B
-1.3% ▼
Net Change in Cash
$157.9B
+574.1% ▲
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 | $17.5B |
| Depreciation & Amort. | $35.8B | $41.3B | $44.0B | $44.0B | $49.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.3B | -$16.1B | $7.2B | $3.1B | $10.3B |
| Other Non-Cash Items | -$21.0B | -$14.5B | $4.3B | -$23.3B | $28.6B |
| Operating Cash Flow | $65.7B | $59.8B | $96.4B | $88.4B | $105.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.9B | -$39.8B | -$37.1B | -$48.3B | -$57.8B |
| Acquisitions (Net) | -$1M | $12.2B | $0 | $495M | $2.7B |
| Investment Purchases | -$16.2B | -$31.5B | -$27.8B | -$211.0B | -$179.7B |
| Investment Sales | $1.6B | $152.8B | $6.4B | $221.2B | $231.6B |
| Other Investing | -$8.6B | -$165.2B | $8.3B | -$3.4B | -$8.2B |
| Investing Cash Flow | -$52.2B | -$71.5B | -$50.2B | -$41.0B | -$11.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$628M | -$9.9B | -$8.7B | -$4.2B |
| Stock Repurchased | -$1M | -$1M | -$35.0B | -$50.0B | -$50.6B |
| Dividends Paid | -$8.7B | -$8.7B | -$12.8B | -$16.9B | -$16.7B |
| Other Financing | $241M | -$4.0B | -$1.9B | -$2.8B | -$4.3B |
| Financing Cash Flow | -$8.5B | -$13.3B | -$59.7B | -$78.3B | -$75.7B |
| Net Change in Cash | $7.7B | -$23.8B | -$11.2B | -$33.3B | $157.9B |
| Cash End of Period | $169.6B | $145.8B | $134.6B | $101.3B | $266.1B |
| Free Cash Flow | $36.8B | $19.9B | $59.3B | $40.1B | $48.1B |