215A.T JPX
Timee, Inc.
1W: +5.0%
1M: -22.4%
3M: -9.5%
YTD: +2.1%
1Y: -36.0%
¥1,392.00 ($8.82)
+15.00 (+1.09%)
Weekly Expected Move ±10.9%
¥1076
¥1226
¥1377
¥1528
¥1678
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+126.0% ▲
Capital Expenditures
$477M
-245.7% ▼
3Y CAGR: +67.9%
Free Cash Flow
$2.2B
+110.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
-53.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $120M | $1.8B | $3.9B | $5.3B |
| Depreciation & Amort. | $72M | $188M | $182M | $259M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$2.9B | -$2.8B | -$2.2B |
| Other Non-Cash Items | -$15M | $113M | -$160M | -$707M |
| Operating Cash Flow | -$2.0B | -$749M | $1.2B | $2.7B |
| — Investing Activities — | ||||
| Capital Expenditures | -$101M | -$493M | -$138M | -$477M |
| Acquisitions (Net) | $0 | $0 | $0 | -$253M |
| Investment Purchases | $0 | $0 | $0 | -$384M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$287M | -$48M | -$146M | -$166M |
| Investing Cash Flow | -$388M | -$542M | -$284M | -$1.3B |
| — Financing Activities — | ||||
| Net Debt Issuance | $2.0B | $5.3B | $3.2B | $457M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6M | -$3M | -$18M |
| Financing Cash Flow | $2.1B | $5.3B | $3.3B | $582M |
| Net Change in Cash | -$279M | $4.0B | $4.2B | $2.0B |
| Cash End of Period | $4.0B | $8.0B | $12.2B | $14.2B |
| Free Cash Flow | -$2.1B | -$1.2B | $1.0B | $2.2B |