Also trades as: 6013.T (JPX) · $vol 4M
TKUMF OTC
Takuma Co., Ltd.
1W: +0.0%
1M: -3.7%
3M: -3.7%
YTD: -3.7%
1Y: +inf%
3Y: +4.9%
5Y: -49.6%
$9.18
+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
$24.8B
+710.2% ▲
Capital Expenditures
$1.1B
+56.5% ▲
5Y CAGR: -13.8%
Free Cash Flow
$23.7B
+456.7% ▲
Dividends Paid
$5.9B
-43.4% ▼
Buybacks
$7.9B
-27.2% ▼
Net Change in Cash
$26M
+101.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $9.6B | $8.8B | $14.9B | $13.8B |
| Depreciation & Amort. | $961M | $1.1B | $1.8B | $1.9B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.1B | $16.8B | -$23.6B | -$11.0B | $9.8B |
| Other Non-Cash Items | -$1.5B | $4.6B | $829M | -$10.0B | -$812M |
| Operating Cash Flow | $9.0B | $32.2B | -$12.2B | -$4.1B | $24.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$5.9B | -$5.0B | -$2.3B | -$1.3B |
| Acquisitions (Net) | $117M | $98M | $0 | $0 | -$1.2B |
| Investment Purchases | -$598M | -$323M | -$593M | -$730M | -$3.6B |
| Investment Sales | $377M | $801M | $2.4B | $2.0B | $4.9B |
| Other Investing | -$719M | -$271M | -$5.2B | $2.3B | -$561M |
| Investing Cash Flow | -$2.4B | -$5.6B | -$8.4B | $1.3B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.4B | -$80M | $533M | $11.3B | -$12.1B |
| Stock Repurchased | -$747M | -$1.3B | $0 | -$6.2B | -$7.9B |
| Dividends Paid | -$2.9B | -$3.0B | -$3.8B | -$4.1B | -$5.9B |
| Other Financing | -$59M | $24M | -$73M | -$35M | -$11M |
| Financing Cash Flow | -$9.1B | -$4.3B | -$3.4B | $938M | -$25.9B |
| Net Change in Cash | -$1.7B | $22.7B | -$24.0B | -$1.9B | $26M |
| Cash End of Period | $41.2B | $63.9B | $39.9B | $38.1B | $40.6B |
| Free Cash Flow | $7.4B | $26.3B | -$17.7B | -$6.6B | $23.7B |