2268.T JPX
B-R 31 Ice Cream Co.,Ltd.
1W: +0.2%
1M: +0.1%
3M: -0.2%
YTD: +0.9%
1Y: -2.3%
3Y: -0.2%
5Y: +5.0%
¥4,050.00 ($25.67)
-5.00 (-0.12%)
Weekly Expected Move ±0.5%
¥4011
¥4033
¥4055
¥4077
¥4099
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+25.9% ▲
5Y CAGR: +7.9%
Capital Expenditures
$4.2B
-36.8% ▼
5Y CAGR: +45.7%
Free Cash Flow
$235M
-48.4% ▼
5Y CAGR: -37.2%
Dividends Paid
$530M
-37.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$841M
-150.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $779M | $1.2B | $1.8B | $1.5B | $1.8B |
| Depreciation & Amort. | $1.3B | $1.5B | $1.5B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.8B | -$633M | -$201M | $340M | $987M |
| Other Non-Cash Items | $117M | -$98M | -$382M | $266M | $423M |
| Operating Cash Flow | $4.0B | $2.0B | $2.7B | $3.5B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$382M | -$1.1B | -$1.2B | -$2.9B | -$4.6B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$3M | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$276M | -$228M | -$369M | -$348M | $257M |
| Investing Cash Flow | -$661M | -$1.3B | -$1.6B | -$3.2B | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$230M | -$230M | -$230M | $1.7B | -$430M |
| Stock Repurchased | -$105K | -$177K | $0 | $0 | $0 |
| Dividends Paid | -$337M | -$289M | -$337M | -$385M | -$530M |
| Other Financing | -$1K | $0 | $0 | -$1K | $0 |
| Financing Cash Flow | -$567M | -$519M | -$567M | $1.3B | -$960M |
| Net Change in Cash | $2.8B | $167M | $578M | $1.7B | -$841M |
| Cash End of Period | $5.4B | $5.8B | $6.4B | $8.0B | $7.2B |
| Free Cash Flow | $3.7B | $887M | $1.2B | $455M | $235M |