Also trades as: ICHIF (OTC) · $vol 0M
2337.T JPX
Ichigo Inc.
1W: -7.2%
1M: -6.5%
3M: -14.6%
YTD: -15.3%
1Y: -12.3%
3Y: +49.0%
5Y: +17.6%
¥376.00 ($2.38)
-16.00 (-4.08%)
Weekly Expected Move ±3.3%
¥351
¥364
¥376
¥388
¥401
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$21.7B
+23.9% ▲
Capital Expenditures
$10.2B
-101.8% ▼
5Y CAGR: -10.7%
Free Cash Flow
-$31.8B
+5.0% ▲
Dividends Paid
$4.4B
-12.8% ▼
Buybacks
$9.8B
-76.8% ▼
Net Change in Cash
-$518M
+85.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.6B | $14.2B | $12.1B | $15.2B | $16.6B |
| Depreciation & Amort. | $5.8B | $5.5B | $5.0B | $5.0B | $4.8B |
| Stock-Based Comp. | $73M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.8B | -$9.8B | -$21.0B | -$41.4B | -$35.7B |
| Other Non-Cash Items | $2.2B | -$9.7B | -$4.6B | -$7.2B | -$7.4B |
| Operating Cash Flow | $7.9B | $254M | -$8.6B | -$28.5B | -$21.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$10.5B | -$8.2B | -$5.1B | -$10.3B |
| Acquisitions (Net) | $12.3B | $14.0B | $21.7B | $18.9B | $21.6B |
| Investment Purchases | -$610M | -$976M | -$17.3B | -$12.7B | -$11.6B |
| Investment Sales | $569M | $120M | $3.4B | $8.6B | $2.8B |
| Other Investing | $231M | $40M | -$2.2B | -$4.4B | $789M |
| Investing Cash Flow | $6.5B | $2.6B | -$2.5B | $5.4B | $3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.6B | $1.1B | $26.1B | $28.9B | $34.9B |
| Stock Repurchased | -$1.5B | -$4.5B | -$4.8B | -$5.6B | -$9.8B |
| Dividends Paid | -$3.2B | -$3.2B | -$3.6B | -$3.9B | -$4.4B |
| Other Financing | -$5M | -$9M | -$8M | -$9M | -$10M |
| Financing Cash Flow | -$15.4B | -$6.6B | $17.8B | $19.6B | $20.8B |
| Net Change in Cash | -$4.4B | -$5.9B | $5.8B | -$3.5B | -$518M |
| Cash End of Period | $46.2B | $40.3B | $46.1B | $42.6B | $42.1B |
| Free Cash Flow | $1.9B | -$10.3B | -$16.8B | -$33.5B | -$31.8B |