Also trades as: 6339.T (JPX) · $vol 1M
SILDF OTC
Sintokogio,Ltd.
1W: +0.0%
1M: -3.0%
3M: -3.0%
YTD: -3.0%
1Y: +inf%
3Y: -1.8%
5Y: -25.3%
$5.08
+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
$8.9B
+278.3% ▲
5Y CAGR: +1.9%
Capital Expenditures
$8.5B
-47.1% ▼
5Y CAGR: +19.5%
Free Cash Flow
$364M
+110.6% ▲
5Y CAGR: -39.7%
Dividends Paid
$2.3B
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.4B
+164.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $6.2B | $8.7B | $4.9B | -$16.4B |
| Depreciation & Amort. | $3.1B | $3.0B | $2.7B | $6.8B | $9.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$336M | $953M | -$1.4B | -$1.6B |
| Other Non-Cash Items | -$424M | -$3.3B | -$6.5B | -$7.9B | $17.4B |
| Operating Cash Flow | $4.1B | $5.5B | $5.9B | $2.4B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.6B | -$3.1B | -$5.6B | -$8.8B |
| Acquisitions (Net) | $158M | $88M | $0 | -$25.8B | $288M |
| Investment Purchases | -$4.0B | -$9.0B | -$11.1B | -$10.4B | -$8.2B |
| Investment Sales | $5.5B | $10.8B | $13.5B | $10.9B | $12.6B |
| Other Investing | $35M | $79M | $28M | $588M | $61M |
| Investing Cash Flow | -$1.2B | -$1.6B | -$744M | -$30.3B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$4.7B | -$661M | $18.0B | -$3.3B |
| Stock Repurchased | -$1M | -$621M | -$3M | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.4B | -$2.2B | -$2.4B | -$2.3B |
| Other Financing | -$379M | -$310M | -$158M | -$419M | -$511M |
| Financing Cash Flow | -$2.8B | -$7.1B | -$3.0B | $15.3B | -$6.1B |
| Net Change in Cash | $658M | -$2.3B | $2.9B | -$11.5B | $7.4B |
| Cash End of Period | $43.0B | $40.7B | $43.6B | $32.1B | $41.6B |
| Free Cash Flow | $1.1B | $1.9B | $2.4B | -$3.4B | $364M |