TKCOF OTC
Toho Co., Ltd.
1W: +0.0%
1M: +inf%
3M: +29.3%
YTD: -84.1%
1Y: -83.5%
3Y: -69.4%
5Y: -69.3%
$10.25
+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
$51.6B
+19.1% ▲
5Y CAGR: -1.6%
Capital Expenditures
$32.5B
-50.0% ▼
5Y CAGR: +24.9%
Free Cash Flow
$19.1B
-11.9% ▼
5Y CAGR: -15.8%
Dividends Paid
$17.2B
-63.9% ▼
Buybacks
$20.1B
-222788.9% ▼
Net Change in Cash
-$5.8B
+80.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.7B | $44.5B | $50.5B | $45.3B | $66.1B |
| Depreciation & Amort. | $8.8B | $9.0B | $11.3B | $10.8B | $15.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$393M | $2.0B | -$396M | -$15.6B | -$14.1B |
| Other Non-Cash Items | -$19.6B | -$1.9B | -$16.0B | $2.9B | -$15.4B |
| Operating Cash Flow | $12.5B | $53.5B | $45.4B | $43.4B | $51.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$26.9B | -$16.9B | -$21.7B | -$32.5B |
| Acquisitions (Net) | $843M | -$92M | -$842M | -$42.7B | -$23.7B |
| Investment Purchases | -$71.0B | -$83.7B | -$71.4B | -$73.8B | -$22.1B |
| Investment Sales | $53.0B | $75.4B | $80.9B | $79.0B | $62.6B |
| Other Investing | -$597M | -$648M | -$861M | -$3.5B | -$2.6B |
| Investing Cash Flow | -$27.2B | -$36.0B | -$9.2B | -$62.7B | -$18.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$55M | -$23M | -$532M | -$1.6B |
| Stock Repurchased | -$6.9B | -$5.8B | -$10.2B | -$9M | -$20.1B |
| Dividends Paid | -$9.9B | -$6.2B | -$8.4B | -$10.5B | -$17.2B |
| Other Financing | -$487M | -$429M | -$527M | -$599M | -$598M |
| Financing Cash Flow | -$17.2B | -$12.5B | -$19.1B | -$11.6B | -$39.3B |
| Net Change in Cash | -$32.6B | $6.5B | $19.8B | -$29.7B | -$5.8B |
| Cash End of Period | $85.8B | $92.3B | $112.1B | $82.4B | $76.6B |
| Free Cash Flow | $3.0B | $26.5B | $28.5B | $21.7B | $19.1B |