Also trades as: 3088.T (JPX) · $vol 33M
MSMKF OTC
MatsukiyoCocokara & Co.
1W: +0.0%
1M: -1.2%
3M: +0.7%
YTD: -19.1%
1Y: +inf%
3Y: +23.6%
5Y: +20.4%
$14.88
+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
$73.7B
-9.6% ▼
5Y CAGR: +23.3%
Capital Expenditures
$13.4B
+7.6% ▲
5Y CAGR: +20.5%
Free Cash Flow
$60.3B
-10.0% ▼
5Y CAGR: +24.0%
Dividends Paid
$19.0B
-12.7% ▼
Buybacks
$15.4B
+50.3% ▲
Net Change in Cash
$1.5B
+124.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49.6B | $64.9B | $81.2B | $83.9B | $56.1B |
| Depreciation & Amort. | $14.9B | $20.8B | $22.4B | $22.6B | $23.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.0B | -$2.4B | -$8.4B | -$10.6B | -$11.1B |
| Other Non-Cash Items | -$18.6B | -$19.3B | -$31.7B | -$14.4B | $4.8B |
| Operating Cash Flow | $39.8B | $64.1B | $63.5B | $81.5B | $73.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.0B | -$16.7B | -$13.2B | -$8.8B | -$20.6B |
| Acquisitions (Net) | -$1.5B | -$93M | -$4.2B | -$5.0B | -$12.2B |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $88M | $0 | $4.7B | $186M | $1.1B |
| Other Investing | -$3.1B | -$2.8B | -$10.1B | -$7.1B | -$2.8B |
| Investing Cash Flow | -$15.5B | -$19.7B | -$22.8B | -$20.8B | -$34.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$993M | $0 | -$91M | -$18.1B | $3M |
| Stock Repurchased | -$9.0B | -$11.9B | -$3.7B | -$31.0B | -$15.4B |
| Dividends Paid | -$8.3B | -$10.6B | -$13.3B | -$16.8B | -$19.0B |
| Other Financing | -$2.1B | -$1.3B | -$1.3B | -$853M | -$101M |
| Financing Cash Flow | -$20.3B | -$23.7B | -$18.3B | -$66.7B | -$34.4B |
| Net Change in Cash | $36.0B | $20.7B | $22.5B | -$6.0B | $1.5B |
| Cash End of Period | $74.5B | $95.2B | $117.7B | $111.8B | $120.5B |
| Free Cash Flow | $28.8B | $47.3B | $43.4B | $67.0B | $60.3B |