Also trades as: 4540.T (JPX) · $vol 9M
TSMRF OTC
Tsumura & Co.
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -2.2%
1Y: +inf%
3Y: +33.1%
5Y: -19.6%
$23.20
+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
$24.9B
-26.5% ▼
5Y CAGR: +9.1%
Capital Expenditures
$33.0B
-10.7% ▼
5Y CAGR: +28.5%
Free Cash Flow
-$8.1B
-301.4% ▼
Dividends Paid
$10.4B
-14.9% ▼
Buybacks
$6.2B
-576.4% ▼
Net Change in Cash
$6.6B
+235.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.6B | $23.0B | $23.7B | $45.6B | $28.3B |
| Depreciation & Amort. | $9.2B | $10.6B | $10.8B | $11.2B | $13.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.6B | -$7.1B | -$18.9B | -$6.2B | -$16.9B |
| Other Non-Cash Items | -$5.9B | -$10.1B | -$10.0B | -$16.7B | $339M |
| Operating Cash Flow | $21.3B | $16.5B | $5.6B | $33.8B | $24.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.6B | -$14.7B | -$16.8B | -$27.6B | -$34.6B |
| Acquisitions (Net) | $542K | -$11M | $0 | $0 | -$14.8B |
| Investment Purchases | -$15.5B | -$10.3B | -$7.3B | -$3.4B | -$8.6B |
| Investment Sales | $15.7B | $9.8B | $8.4B | $8.4B | $8.4B |
| Other Investing | $1.3B | -$264M | -$3.6B | -$2.4B | -$982M |
| Investing Cash Flow | -$9.1B | -$15.5B | -$19.4B | -$25.0B | -$50.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | $29.9B | $0 | -$9.4B | $47.3B |
| Stock Repurchased | -$3M | -$446M | -$1.3B | -$912M | -$6.2B |
| Dividends Paid | -$4.9B | -$4.9B | -$5.1B | -$9.0B | -$10.4B |
| Other Financing | -$151M | -$92M | $2.0B | -$584M | -$699M |
| Financing Cash Flow | -$8.2B | $24.4B | -$4.4B | -$19.9B | $32.8B |
| Net Change in Cash | $7.9B | $27.2B | -$16.7B | -$4.9B | $6.6B |
| Cash End of Period | $67.5B | $94.7B | $78.0B | $73.1B | $84.6B |
| Free Cash Flow | $10.7B | $1.7B | -$14.4B | $4.0B | -$8.1B |