TKYMY OTC
Tokuyama Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +6.5%
1Y: +27.1%
3Y: +106.1%
5Y: +30.5%
$14.00
+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
$54.1B
+3.2% ▲
5Y CAGR: +4.5%
Capital Expenditures
$30.9B
-36.6% ▼
5Y CAGR: +5.3%
Free Cash Flow
$23.2B
-22.1% ▼
5Y CAGR: +3.5%
Dividends Paid
$8.4B
-22.8% ▼
Buybacks
$4M
+29.3% ▲
Net Change in Cash
-$32.7B
-220.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.6B | $14.4B | $17.8B | $31.3B | $23.5B |
| Depreciation & Amort. | $19.7B | $20.8B | $17.7B | $19.7B | $22.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.7B | -$41.7B | $14.8B | $8.7B | $3.0B |
| Other Non-Cash Items | -$5.7B | -$5.3B | $5.6B | -$7.4B | $5.3B |
| Operating Cash Flow | $26.0B | -$11.8B | $55.8B | $52.4B | $54.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.9B | -$31.9B | -$31.6B | -$22.6B | -$30.9B |
| Acquisitions (Net) | $699M | -$370M | $1.6B | $0 | -$163.7B |
| Investment Purchases | -$687M | -$1.4B | -$1.1B | -$585M | -$19.9B |
| Investment Sales | $822M | $2.1B | $1.6B | $3.1B | $4.0B |
| Other Investing | -$2.7B | -$2.1B | -$973M | -$3.4B | $80.1B |
| Investing Cash Flow | -$33.8B | -$33.8B | -$30.4B | -$23.5B | -$130.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.2B | $32.8B | -$38.1B | $5.4B | $52.7B |
| Stock Repurchased | -$101M | -$3M | -$12M | -$6M | -$4M |
| Dividends Paid | -$5.0B | -$5.0B | -$5.0B | -$6.8B | -$8.4B |
| Other Financing | -$1.5B | -$1.7B | -$3.4B | $339M | -$1.7B |
| Financing Cash Flow | $5.1B | $30.2B | -$46.5B | -$1.1B | $44.3B |
| Net Change in Cash | -$554M | -$14.9B | -$19.7B | $27.0B | -$32.7B |
| Cash End of Period | $82.5B | $67.6B | $47.9B | $74.9B | $47.4B |
| Free Cash Flow | -$5.9B | -$43.7B | $24.2B | $29.8B | $23.2B |