2148.T JPX
ITmedia Inc.
1W: -2.2%
1M: -9.3%
3M: -3.0%
YTD: -36.5%
1Y: -30.3%
3Y: -3.7%
5Y: -34.8%
¥1,116.00 ($7.07)
-29.00 (-2.53%)
Weekly Expected Move ±2.5%
¥1060
¥1088
¥1116
¥1144
¥1172
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+33.9% ▲
5Y CAGR: +6.9%
Capital Expenditures
$176M
+12.8% ▲
5Y CAGR: +96.2%
Free Cash Flow
$1.7B
+41.9% ▲
5Y CAGR: +4.9%
Dividends Paid
$1.9B
-240.6% ▼
Buybacks
$83K
+100.0% ▲
Net Change in Cash
-$180M
-388.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.7B | $2.9B | $1.5B | $1.5B |
| Depreciation & Amort. | $351M | $284M | $291M | $216M | $210M |
| Stock-Based Comp. | $102M | $97M | $19M | -$217K | $0 |
| Change in Working Capital | -$90M | -$88M | -$188M | -$128M | $200M |
| Other Non-Cash Items | $180M | -$70M | -$112M | -$215M | -$65M |
| Operating Cash Flow | $2.2B | $2.0B | $1.9B | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$58M | -$53M | -$202M | -$176M |
| Acquisitions (Net) | -$72M | -$40M | $0 | $0 | $0 |
| Investment Purchases | -$400M | -$400M | -$400M | -$400M | -$1.4B |
| Investment Sales | $400M | $602M | $400M | $400M | $400M |
| Other Investing | -$11M | $49M | $0 | $37M | $0 |
| Investing Cash Flow | -$161M | $152M | -$53M | -$165M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$126M |
| Stock Repurchased | -$63K | -$800M | $0 | -$651M | -$83K |
| Dividends Paid | -$258M | -$397M | -$514M | -$569M | -$1.9B |
| Other Financing | -$218M | -$6M | -$163M | -$27M | $0 |
| Financing Cash Flow | -$476M | -$1.2B | -$660M | -$1.2B | -$2.0B |
| Net Change in Cash | $1.6B | $938M | $1.2B | -$37M | -$180M |
| Cash End of Period | $5.9B | $6.8B | $8.0B | $7.9B | $6.6B |
| Free Cash Flow | $2.1B | $1.9B | $1.8B | $1.2B | $1.7B |