2209.T JPX
Imuraya Group Co., Ltd.
1W: -3.4%
1M: -5.9%
3M: -3.8%
YTD: -13.1%
1Y: -12.1%
3Y: +4.6%
5Y: +2.6%
¥2,275.00 ($14.39)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
¥2200
¥2237
¥2275
¥2313
¥2350
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.1B
+127.2% ▲
5Y CAGR: +12.6%
Capital Expenditures
$1.8B
+49.4% ▲
5Y CAGR: -6.8%
Free Cash Flow
$4.2B
+548.7% ▲
5Y CAGR: +41.4%
Dividends Paid
$405M
-10.4% ▼
Buybacks
$712M
-80584.6% ▼
Net Change in Cash
$190M
+152.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $2.2B | $2.5B | $1.9B | $2.2B |
| Depreciation & Amort. | $1.9B | $1.9B | $1.7B | $2.0B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $976M | -$352M | -$535M | -$1.6B | $1.6B |
| Other Non-Cash Items | -$344M | -$824M | -$1.2B | $314M | -$10M |
| Operating Cash Flow | $3.6B | $2.9B | $2.5B | $2.7B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.0B | -$2.9B | -$3.6B | -$1.8B |
| Acquisitions (Net) | -$480K | -$44M | $550K | $0 | $0 |
| Investment Purchases | -$287M | -$4M | -$5M | -$5M | -$5M |
| Investment Sales | $347M | $130M | $38M | $50K | $0 |
| Other Investing | $2M | -$36M | $447M | $76M | $2M |
| Investing Cash Flow | -$1.3B | -$959M | -$2.4B | -$3.5B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$1.7B | $933M | $825M | -$3.0B |
| Stock Repurchased | -$731K | -$169K | -$269K | -$882K | -$712M |
| Dividends Paid | -$313M | -$315M | -$339M | -$367M | -$405M |
| Other Financing | -$1K | -$1K | -$195M | -$2K | -$1K |
| Financing Cash Flow | -$2.4B | -$2.0B | $398M | $457M | -$4.1B |
| Net Change in Cash | -$83M | -$30M | $619M | -$362M | $190M |
| Cash End of Period | $1.1B | $1.1B | $1.7B | $1.3B | $1.5B |
| Free Cash Flow | $2.2B | $1.9B | -$404M | -$945M | $4.2B |