Also trades as: 7239.T (JPX) · $vol 1M
TCISF OTC
TACHI-S Co., Ltd.
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -2.4%
1Y: +22.2%
3Y: +65.2%
5Y: +51.7%
$15.34
+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
$13.7B
+40.0% ▲
Capital Expenditures
$4.8B
-7.7% ▼
5Y CAGR: -0.5%
Free Cash Flow
$8.9B
+67.1% ▲
Dividends Paid
$3.6B
-5.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$460M
-110.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$772M | $7.8B | $5.4B | $15.5B | $9.4B |
| Depreciation & Amort. | $5.6B | $5.7B | $5.7B | $5.7B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$1.6B | $2.2B | -$2.6B | -$1.6B |
| Other Non-Cash Items | -$4.0B | -$8.2B | $5.1B | -$8.8B | $758M |
| Operating Cash Flow | -$354M | $3.7B | $18.4B | $9.8B | $13.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$3.5B | -$3.6B | -$4.5B | -$4.8B |
| Acquisitions (Net) | $4.4B | $129M | -$66M | $3.6B | -$808M |
| Investment Purchases | -$1.1B | -$42M | -$25M | -$25M | -$1.0B |
| Investment Sales | $2.0B | $3.3B | $2.0B | $1.0B | $3.2B |
| Other Investing | $617M | $6.8B | -$368M | $3.9B | -$220M |
| Investing Cash Flow | $2.0B | $6.7B | -$2.1B | $4.0B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | -$5.2B | -$8.8B | $12M | -$8.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$2.4B | -$2.9B | -$3.4B | -$3.6B |
| Other Financing | -$1.9B | -$2.5B | -$1.7B | -$5.9B | -$548M |
| Financing Cash Flow | -$812M | -$10.0B | -$13.4B | -$9.3B | -$12.4B |
| Net Change in Cash | $2.2B | $3.5B | $6.3B | $4.5B | -$460M |
| Cash End of Period | $29.4B | $32.9B | $39.1B | $43.6B | $46.0B |
| Free Cash Flow | -$4.3B | $239M | $14.8B | $5.3B | $8.9B |