XZJCF OTC
Mistui Kinzoku Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.1%
1Y: +501.5%
3Y: +563.9%
5Y: +602.3%
$13.04
+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
$88.1B
+14.9% ▲
5Y CAGR: +26.2%
Capital Expenditures
$37.0B
-10.7% ▼
5Y CAGR: +5.3%
Free Cash Flow
$51.1B
+18.1% ▲
Dividends Paid
$10.9B
-19.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.3B
-5.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.5B | $15.2B | $26.0B | $80.8B | $91.8B |
| Depreciation & Amort. | $33.2B | $33.6B | $34.4B | $33.2B | $29.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.0B | $9.9B | $4.5B | -$24.7B | -$56.2B |
| Other Non-Cash Items | -$22.1B | -$15.7B | $10.5B | -$12.5B | $22.5B |
| Operating Cash Flow | $60.7B | $43.0B | $75.3B | $76.7B | $88.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.5B | -$31.1B | -$29.0B | -$29.0B | -$38.5B |
| Acquisitions (Net) | -$1.8B | -$2.0B | $0 | $4.3B | $6.7B |
| Investment Purchases | -$528M | -$310M | -$561M | -$853M | -$990M |
| Investment Sales | $2.4B | $35M | $1.7B | $9.9B | $1.9B |
| Other Investing | -$134M | $1.8B | -$7.0B | -$5.2B | $6.3B |
| Investing Cash Flow | -$25.5B | -$31.6B | -$34.9B | -$20.9B | -$24.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25.4B | -$6.3B | -$20.7B | -$32.8B | -$42.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.9B | -$6.3B | -$12.0B | -$9.1B | -$10.9B |
| Other Financing | -$7.3B | -$2.1B | -$3.9B | -$1.7B | -$151M |
| Financing Cash Flow | -$37.5B | -$14.7B | -$36.6B | -$43.6B | -$53.5B |
| Net Change in Cash | -$788M | -$2.8B | $5.7B | $12.0B | $11.3B |
| Cash End of Period | $29.6B | $26.8B | $32.5B | $44.5B | $58.6B |
| Free Cash Flow | $35.2B | $11.9B | $43.7B | $43.3B | $51.1B |