Also trades as: 8439.T (JPX) · $vol 11M
TCNRF OTC
Tokyo Century Corporation
1W: +0.0%
1M: -2.8%
3M: -2.8%
YTD: -2.8%
1Y: -2.8%
3Y: +35.0%
5Y: -32.9%
$10.32
+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
-$72.4B
-240.9% ▼
Capital Expenditures
$21.0B
-18.1% ▼
5Y CAGR: +34.7%
Free Cash Flow
-$93.3B
-281.7% ▼
Dividends Paid
$34.0B
-24.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$43.1B
+384.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89.4B | $35.6B | $72.1B | $145.4B | $112.0B |
| Depreciation & Amort. | $203.5B | $227.8B | $246.7B | $266.2B | $286.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84.3B | $76.2B | -$134.2B | -$73.8B | -$880.9B |
| Other Non-Cash Items | -$149.8B | -$371.1B | -$361.5B | -$286.4B | $410.6B |
| Operating Cash Flow | $227.4B | -$31.4B | -$176.7B | $51.4B | -$72.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.7B | -$9.6B | -$15.1B | $0 | -$21.0B |
| Acquisitions (Net) | $4.5B | -$2.4B | -$68.2B | $2.0B | $25.8B |
| Investment Purchases | -$16.2B | -$17.3B | -$44.5B | -$33.4B | -$74.0B |
| Investment Sales | $10.5B | $8.9B | $12.8B | $12.2B | $927M |
| Other Investing | -$3.2B | -$10.9B | $6.6B | -$12.2B | $8.2B |
| Investing Cash Flow | -$16.1B | -$31.3B | -$108.5B | -$31.5B | -$60.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$148.6B | $36.8B | $302.5B | -$5.1B | $227.5B |
| Stock Repurchased | -$2M | -$1M | -$3M | -$3.1B | $0 |
| Dividends Paid | -$17.2B | -$17.5B | -$21.1B | -$27.4B | -$34.0B |
| Other Financing | -$35.6B | -$12.4B | -$19.5B | -$7.8B | -$6.5B |
| Financing Cash Flow | -$201.4B | $6.9B | $261.9B | -$43.4B | $186.9B |
| Net Change in Cash | $23.1B | -$38.8B | -$17.4B | -$15.1B | $43.1B |
| Cash End of Period | $240.0B | $201.3B | $183.9B | $168.8B | $222.9B |
| Free Cash Flow | $215.7B | -$41.1B | -$191.9B | $51.4B | -$93.3B |