Also trades as: 4689.T (JPX) · $vol 56M · YAHOY (OTC) · $vol 1M

$3.54

+0.00 (+0.00%)

OTC · Technology · Software - Application · Tech Score Buy · Power 69 · $24.3B mcap · 2.55B float · 0.0001% daily turnover · Short 100% of daily vol

Operating Cash Flow

$519.6B +64.2% ▲

5Y CAGR: +16.4%

Capital Expenditures

$99.7B -40.5% ▼

5Y CAGR: +3.2%

Free Cash Flow

$419.9B +71.0% ▲

5Y CAGR: +21.6%

Dividends Paid

$41.7B +0.4% ▲

Buybacks

$150.1B -1353.0% ▼

Net Change in Cash

-$376.5B -76.5% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$70.1B	$77.3B	$178.9B	$113.2B	$274.9B
Depreciation & Amort.	$102.1B	$135.7B	$148.8B	$162.9B	$159.9B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$1.5B	$37.0B	-$77.2B	$17.2B	-$1.2B
Other Non-Cash Items	$37.2B	$16.3B	-$157.4B	$23.2B	$86.0B
Operating Cash Flow	$207.9B	$266.3B	$93.1B	$316.5B	$519.6B
— Investing Activities —
Capital Expenditures	-$70.7B	-$272.6B	-$149.0B	-$71.0B	-$99.7B
Acquisitions (Net)	$1M	$16.1B	$397.3B	$0	$0
Investment Purchases	-$384.9B	-$321.3B	-$241.8B	-$462.8B	-$498.5B
Investment Sales	$267.6B	$283.0B	$234.9B	$150.0B	$209.5B
Other Investing	$175.7B	-$9.1B	$78.4B	-$60.3B	-$116.8B
Investing Cash Flow	-$12.3B	-$303.9B	$319.8B	-$444.1B	-$505.6B
— Financing Activities —
Net Debt Issuance	$66.5B	$268.5B	$30.0B	$4.0B	-$178.3B
Stock Repurchased	-$2M	-$68.3B	-$16.9B	-$10.3B	-$150.1B
Dividends Paid	-$42.2B	-$42.2B	-$43.6B	-$41.9B	-$41.7B
Other Financing	-$36.4B	-$66.4B	$119.3B	-$72.9B	-$46.7B
Financing Cash Flow	-$12.1B	$91.6B	$105.8B	-$110.8B	-$416.8B

Net Change in Cash	$185.6B	$76.8B	$542.3B	-$213.3B	-$376.5B
Cash End of Period	$1.13T	$1.21T	$1.75T	$1.54T	$1.04T
Free Cash Flow	$137.2B	-$6.3B	-$55.9B	$245.5B	$419.9B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
— Operating Activities —
Net Income	$56.4B	$28.7B	$11.4B	$51.5B	$35.7B	$45.0B	$10.5B	$57.6B
Depreciation & Amort.	$43.6B	$39.9B	$37.1B	$40.4B	$39.0B	$45.2B	$46.8B	$47.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$21.2B	$178.8B	-$42.7B	$27.8B	$95.8B	$320.7B	-$42.4B	-$126.6B
Other Non-Cash Items	-$7.6B	-$57.4B	$17.2B	-$32.4B	$9.0B	-$18.4B	$24.9B	-$3.6B
Operating Cash Flow	$71.2B	$190.0B	$23.1B	$87.3B	$179.6B	$392.6B	$39.8B	-$25.0B
— Investing Activities —
Capital Expenditures	$26.3B	-$63.6B	-$7.4B	-$26.5B	-$31.3B	$0	$0	$0
Acquisitions (Net)	-$26.3B	$15.0B	$14.3B	$0	$0	$55.3B	$97.0B	$0
Investment Purchases	-$112.5B	-$96.2B	-$136.2B	$0	$0	-$317.6B	-$1.1B	-$188.1B
Investment Sales	$52.2B	$24.6B	$22.7B	$46.4B	$0	$78.1B	$1.1B	$156.1B
Other Investing	-$68.1B	$27.2B	$20.6B	-$196.7B	-$50.8B	-$73.4B	-$194.4B	-$31.7B
Investing Cash Flow	-$128.5B	-$93.1B	-$85.9B	-$176.8B	-$82.1B	-$257.6B	-$97.5B	-$63.7B
— Financing Activities —
Net Debt Issuance	$38.2B	$76.8B	-$7.7B	$73.5B	$97.5B	$2.8B	$1.0B	$301.3B
Stock Repurchased	$0	$0	-$10.3B	$0	-$150.1B	$0	$14.9B	$0
Dividends Paid	-$27M	-$4M	-$25M	-$41.7B	-$9M	-$5M	-$2M	-$49.7B
Other Financing	-$10.8B	-$18.2B	-$6.3B	-$138.3B	-$95.9B	-$18.5B	-$59.8B	-$35.1B
Financing Cash Flow	$27.4B	$58.6B	-$14.0B	-$106.5B	-$148.4B	-$15.7B	-$43.9B	$216.5B

Net Change in Cash	-$28.4B	$138.4B	$10.8B	$0	$0	$65.9B	-$116.9B	$52.6B
Cash End of Period	$1.39T	$1.53T	$1.54T	$1.26T	$0	$1.17T	$1.07T	$1.19T
Free Cash Flow	$97.5B	$126.4B	$33.7B	$60.9B	$148.2B	$392.6B	$0	-$25.0B

YAHOF OTC