TKYMF OTC
Tokuyama Corporation
1W: +0.0%
1M: -1.4%
3M: +72.4%
YTD: +72.4%
1Y: +72.4%
3Y: +86.9%
5Y: +23.6%
$26.41
+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
$51.3B
-2.0% ▼
5Y CAGR: +3.4%
Capital Expenditures
$29.3B
-29.6% ▼
5Y CAGR: +167.1%
Free Cash Flow
$22.0B
-26.1% ▼
5Y CAGR: +162.5%
Dividends Paid
$8.0B
-16.6% ▼
Buybacks
$4M
+32.9% ▲
Net Change in Cash
-$33.0B
-222.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230M | $70M | $25.9B | $31.3B | $22.3B |
| Depreciation & Amort. | $167M | $158M | $17.7B | $19.7B | $22.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$131M | -$313M | $14.8B | $8.7B | $1.4B |
| Other Non-Cash Items | $25.7B | -$11.7B | -$2.5B | -$7.4B | $5.0B |
| Operating Cash Flow | $26.0B | -$11.8B | $55.8B | $52.4B | $51.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$262M | -$240M | -$31.6B | -$22.6B | -$29.3B |
| Acquisitions (Net) | $6M | -$2M | $1.6B | $0 | -$77.1B |
| Investment Purchases | -$6M | -$11M | -$1.1B | -$585M | -$18.9B |
| Investment Sales | $7M | $16M | $1.6B | $3.1B | $3.8B |
| Other Investing | -$33.5B | -$33.5B | -$973M | -$3.4B | -$2.2B |
| Investing Cash Flow | -$33.8B | -$33.8B | -$30.4B | -$23.5B | -$123.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.2B | $32.8B | -$38.1B | $5.4B | $50.0B |
| Stock Repurchased | -$101M | -$3M | -$12M | -$6M | -$4M |
| Dividends Paid | -$5.0B | -$5.0B | -$5.0B | -$6.8B | -$8.0B |
| Other Financing | $46M | $2.4B | -$3.4B | $339M | -$1.6B |
| Financing Cash Flow | $5.1B | $30.2B | -$46.5B | -$1.1B | $42.1B |
| Net Change in Cash | -$554M | -$14.9B | -$19.7B | $27.0B | -$33.0B |
| Cash End of Period | $678M | $509M | $47.9B | $74.9B | $46.8B |
| Free Cash Flow | -$48M | -$329M | $24.2B | $29.8B | $22.0B |