Also trades as: 1934.T (JPX) · $vol 2M
YRCCF OTC
Yurtec Corporation
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -15.7%
1Y: +149.0%
3Y: +183.0%
$14.74
+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
$6.7B
-55.7% ▼
5Y CAGR: +20.3%
Capital Expenditures
$4.9B
-260.5% ▼
5Y CAGR: +7.1%
Free Cash Flow
$1.7B
-87.4% ▼
Dividends Paid
$5.6B
-53.1% ▼
Buybacks
$1M
+100.0% ▲
Net Change in Cash
-$8.4B
-469.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $6.6B | $11.7B | $17.3B | $10.4B |
| Depreciation & Amort. | $4.7B | $5.0B | $4.9B | $4.8B | $6.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$1.1B | -$3.5B | -$1.9B | -$10.8B |
| Other Non-Cash Items | -$759M | -$737M | -$5.2B | -$5.1B | $310M |
| Operating Cash Flow | $7.9B | $9.7B | $7.8B | $15.1B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$4.7B | -$6.7B | -$1.4B | -$5.6B |
| Acquisitions (Net) | -$4.4B | -$485M | -$360M | -$20M | $2M |
| Investment Purchases | -$3.3B | -$1.7B | -$351M | -$7.5B | -$7.4B |
| Investment Sales | $4.3B | $1.7B | $2.0B | $2.1B | $6.0B |
| Other Investing | -$1.5B | -$155M | $9.8B | $979M | $1.1B |
| Investing Cash Flow | -$9.8B | -$5.3B | $4.3B | -$5.8B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3.1B | -$1.3B | $1.3B | $81M |
| Stock Repurchased | $0 | $0 | $0 | -$4.5B | -$1M |
| Dividends Paid | -$1.4B | -$2.3B | -$2.0B | -$3.6B | -$5.6B |
| Other Financing | -$23M | -$24M | -$25M | -$18M | -$3M |
| Financing Cash Flow | -$1.5B | -$5.5B | -$3.4B | -$6.8B | -$5.5B |
| Net Change in Cash | -$3.2B | -$706M | $9.1B | $2.3B | -$8.4B |
| Cash End of Period | $37.0B | $36.3B | $45.4B | $47.7B | $42.4B |
| Free Cash Flow | $3.0B | $5.0B | $1.7B | $13.7B | $1.7B |