TSUKF OTC
Toyo Suisan Kaisha, Ltd.
1W: +0.0%
1M: -0.8%
3M: +3.3%
YTD: -6.1%
1Y: +inf%
3Y: +73.5%
5Y: +71.4%
$65.32
+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
$85.7B
+8.8% ▲
5Y CAGR: +12.4%
Capital Expenditures
$42.1B
-32.2% ▼
5Y CAGR: +20.9%
Free Cash Flow
$43.6B
-7.1% ▼
5Y CAGR: +6.7%
Dividends Paid
$20.0B
-4.1% ▼
Buybacks
$23.6B
+1.2% ▲
Net Change in Cash
$221.5B
+8349.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.6B | $43.5B | $55.7B | $83.9B | $70.6B |
| Depreciation & Amort. | $15.3B | $16.0B | $17.1B | $16.8B | $18.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$5.0B | -$5.7B | $1.9B | -$8.5B |
| Other Non-Cash Items | -$11.7B | -$12.5B | $3.4B | -$23.8B | $5.1B |
| Operating Cash Flow | $33.3B | $42.0B | $70.5B | $78.8B | $85.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.0B | -$14.3B | -$19.5B | -$29.8B | -$46.5B |
| Acquisitions (Net) | -$359M | -$965M | $0 | -$1.8B | $418M |
| Investment Purchases | -$191.6B | -$191.2B | -$230.5B | -$286.9B | -$295.7B |
| Investment Sales | $177.2B | $180.3B | $196.3B | $280.6B | $296.5B |
| Other Investing | $456M | $1.1B | -$30M | -$2.2B | -$26M |
| Investing Cash Flow | -$27.3B | -$25.2B | -$53.7B | -$40.1B | -$45.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$1M | $13M | $52M | $36M |
| Stock Repurchased | $0 | -$1M | -$3M | -$23.9B | -$23.6B |
| Dividends Paid | -$9.2B | -$9.2B | -$12.2B | -$19.2B | -$20.0B |
| Other Financing | -$439M | -$431M | -$475M | -$450M | -$443M |
| Financing Cash Flow | -$9.6B | -$9.6B | -$12.7B | -$43.5B | -$44.0B |
| Net Change in Cash | -$3.5B | $8.2B | $4.5B | -$2.7B | $221.5B |
| Cash End of Period | $29.4B | $37.6B | $42.1B | $39.4B | $263.4B |
| Free Cash Flow | $20.3B | $27.7B | $51.0B | $46.9B | $43.6B |