2221.T JPX
Iwatsuka Confectionery Co., Ltd.
1W: -0.7%
1M: -1.0%
3M: -1.0%
YTD: -2.1%
1Y: -0.7%
3Y: +20.8%
5Y: +58.4%
¥3,030.00 ($19.20)
-10.00 (-0.33%)
Weekly Expected Move ±0.6%
¥2992
¥3011
¥3030
¥3049
¥3068
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.9B
+43.0% ▲
5Y CAGR: +12.6%
Capital Expenditures
$2.0B
-4.0% ▼
5Y CAGR: +0.9%
Free Cash Flow
$2.0B
+131.4% ▲
5Y CAGR: +47.6%
Dividends Paid
$240M
-15.3% ▼
Buybacks
$209K
+100.0% ▲
Net Change in Cash
$1.2B
+171.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $828M | $4.0B | $2.8B | $2.9B |
| Depreciation & Amort. | $894M | $1.3B | $1.4B | $1.4B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $635M | $227M | -$370M | -$162M | -$478M |
| Other Non-Cash Items | $39M | $35M | $385M | -$1.3B | -$72M |
| Operating Cash Flow | $3.6B | $2.4B | $5.3B | $2.8B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$1.7B | -$1.6B | -$1.9B | -$2.0B |
| Acquisitions (Net) | $161K | -$77M | -$238M | $0 | $220K |
| Investment Purchases | -$3M | -$236M | -$39M | -$89M | -$188M |
| Investment Sales | $11M | $208M | $227M | $36M | $120M |
| Other Investing | $164M | $36M | $41M | $80M | -$1M |
| Investing Cash Flow | -$5.8B | -$1.8B | -$1.6B | -$1.8B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $93M | -$801M | -$301M | -$401M |
| Stock Repurchased | -$258K | $0 | -$105K | -$2.1B | -$209K |
| Dividends Paid | -$146M | -$169M | -$180M | -$208M | -$240M |
| Other Financing | -$52M | -$32M | -$35M | -$22M | -$13M |
| Financing Cash Flow | $1.8B | -$109M | -$1.0B | -$2.6B | -$654M |
| Net Change in Cash | -$490M | $507M | $2.8B | -$1.7B | $1.2B |
| Cash End of Period | $1.3B | $1.8B | $4.5B | $2.8B | $4.1B |
| Free Cash Flow | -$2.4B | $662M | $3.7B | $843M | $2.0B |