2593.T JPX
Ito En, Ltd.
1W: -2.0%
1M: +1.8%
3M: +4.9%
YTD: +0.0%
1Y: -8.6%
3Y: -20.2%
5Y: -51.8%
¥3,085.00 ($19.55)
-35.00 (-1.12%)
Weekly Expected Move ±5.4%
¥2752
¥2919
¥3085
¥3251
¥3418
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.0B
-29.2% ▼
5Y CAGR: -6.1%
Capital Expenditures
$12.3B
-23.9% ▼
5Y CAGR: +3.5%
Free Cash Flow
$5.8B
-63.1% ▼
5Y CAGR: -16.7%
Dividends Paid
$5.5B
-3.0% ▼
Buybacks
$14.9B
-429.2% ▼
Net Change in Cash
-$19.8B
-541.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $12.9B | $12.9B | $15.7B | $14.2B |
| Depreciation & Amort. | $13.7B | $12.3B | $11.4B | $9.7B | $9.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $313M | -$6.0B | $745M | -$2.0B | -$5.9B |
| Other Non-Cash Items | $4.3B | $3.0B | -$1.3B | $2.2B | $308M |
| Operating Cash Flow | $25.4B | $22.2B | $23.8B | $25.5B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.1B | -$7.9B | -$7.0B | -$9.9B | -$12.3B |
| Acquisitions (Net) | -$129M | -$18M | -$399M | -$680M | -$697M |
| Investment Purchases | -$479M | -$176M | -$1.3B | -$892M | -$485M |
| Investment Sales | $1M | $671M | $1M | $272M | $144M |
| Other Investing | $179M | -$20M | $56M | $476M | -$9M |
| Investing Cash Flow | -$7.5B | -$7.4B | -$8.6B | -$10.7B | -$13.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $31.2B | -$24.0B | -$3.7B | -$3.9B | -$2.5B |
| Stock Repurchased | -$9M | -$579M | -$4M | -$2.8B | -$14.9B |
| Dividends Paid | -$5.2B | -$5.2B | -$5.2B | -$5.3B | -$5.5B |
| Other Financing | -$173M | -$202M | -$220M | -$225M | -$359M |
| Financing Cash Flow | $25.8B | -$29.9B | -$9.1B | -$12.2B | -$23.2B |
| Net Change in Cash | $44.1B | -$13.3B | $6.4B | $4.5B | -$19.8B |
| Cash End of Period | $107.8B | $94.5B | $100.9B | $105.4B | $85.6B |
| Free Cash Flow | $18.3B | $14.4B | $16.8B | $15.6B | $5.8B |