Also trades as: 7867.T (JPX) · $vol 17M
TOMYY OTC
TOMY Company, Ltd.
1W: +0.0%
1M: -0.7%
3M: -0.7%
YTD: -0.7%
1Y: -0.7%
3Y: +258.3%
5Y: +237.0%
$28.95
+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
$21.3B
+25.1% ▲
5Y CAGR: +3.3%
Capital Expenditures
$5.9B
+25.5% ▲
5Y CAGR: +1.1%
Free Cash Flow
$15.4B
+69.3% ▲
5Y CAGR: +4.3%
Dividends Paid
$6.4B
-17.9% ▼
Buybacks
$8.0B
-193.7% ▼
Net Change in Cash
-$8.6B
-6.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $11.6B | $9.8B | $23.8B | $12.4B |
| Depreciation & Amort. | $7.4B | $8.1B | $8.0B | $8.3B | $9.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$671M | $106M | $7.4B | -$5.9B | -$5.6B |
| Other Non-Cash Items | -$4.1B | -$3.6B | $4.0B | -$9.2B | $4.5B |
| Operating Cash Flow | $16.4B | $16.2B | $29.2B | $17.0B | $21.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$2.6B | -$1.6B | -$5.8B | -$8.1B |
| Acquisitions (Net) | $1.8B | $2M | -$677M | $0 | $6M |
| Investment Purchases | -$344M | $1.1B | $0 | $0 | $0 |
| Investment Sales | $69M | $316M | $25M | $1M | $0 |
| Other Investing | $382M | -$924M | -$3.1B | -$2.3B | -$441M |
| Investing Cash Flow | -$2.5B | -$2.1B | -$5.3B | -$8.1B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.5B | -$6.7B | -$19.6B | -$5.9B | -$2.9B |
| Stock Repurchased | -$2.3B | -$669M | -$2.3B | -$2.7B | -$8.0B |
| Dividends Paid | -$1.9B | -$3.7B | -$3.0B | -$5.5B | -$6.4B |
| Other Financing | -$1.3B | -$3.0B | -$2.3B | -$2.7B | -$3.6B |
| Financing Cash Flow | -$13.0B | -$13.7B | -$27.1B | -$16.8B | -$19.4B |
| Net Change in Cash | $1.8B | $1.1B | -$2.2B | -$8.1B | -$8.6B |
| Cash End of Period | $65.3B | $66.4B | $64.2B | $56.1B | $51.3B |
| Free Cash Flow | $12.0B | $13.6B | $24.5B | $9.1B | $15.4B |