Also trades as: 6368.T (JPX) · $vol 22M
ORGJF OTC
Organo Corporation
1W: +0.0%
1M: -11.8%
3M: -18.4%
YTD: +55.6%
1Y: +57.5%
3Y: +368.7%
$16.40
+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
$31.6B
+50.0% ▲
Capital Expenditures
$2.1B
+22.5% ▲
5Y CAGR: +10.7%
Free Cash Flow
$29.6B
+60.5% ▲
Dividends Paid
$8.5B
-40.3% ▼
Buybacks
$5M
+98.5% ▲
Net Change in Cash
$13.4B
+1604.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $16.0B | $23.6B | $32.4B | $28.6B |
| Depreciation & Amort. | $1.3B | $1.8B | $2.0B | $1.9B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | -$34.5B | -$12.7B | -$3.7B | $552M |
| Other Non-Cash Items | -$4.6B | -$1.9B | -$9.2B | -$9.5B | $515M |
| Operating Cash Flow | $10.8B | -$18.5B | $3.7B | $21.1B | $31.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$1.5B | -$1.2B | -$2.3B | -$2.9B |
| Acquisitions (Net) | $926M | $58M | $0 | $0 | $4M |
| Investment Purchases | -$8M | -$301M | -$2M | -$303M | $0 |
| Investment Sales | $65M | $73M | $0 | $858M | $171M |
| Other Investing | $295M | $313M | -$222M | -$423M | -$41M |
| Investing Cash Flow | -$1.5B | -$1.3B | -$1.4B | -$2.1B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$579M | $17.2B | $3.0B | -$14.2B | $11.9B |
| Stock Repurchased | -$354M | -$4M | -$2M | -$330M | -$5M |
| Dividends Paid | -$1.5B | -$2.3B | -$3.4B | -$6.1B | -$8.5B |
| Other Financing | -$112M | -$181M | -$210M | -$226M | -$232M |
| Financing Cash Flow | -$2.6B | $14.7B | -$641M | -$20.8B | $3.1B |
| Net Change in Cash | $7.4B | -$4.6B | $2.1B | -$891M | $13.4B |
| Cash End of Period | $20.2B | $15.6B | $17.6B | $16.8B | $31.3B |
| Free Cash Flow | $8.0B | -$20.0B | $2.1B | $18.4B | $29.6B |