3513.T JPX
Ichikawa Co., Ltd.
1W: -3.0%
1M: +11.9%
3M: +15.4%
YTD: +3.3%
1Y: +95.3%
3Y: +192.9%
5Y: +222.6%
¥3,625.00 ($22.97)
-40.00 (-1.09%)
Weekly Expected Move ±5.8%
¥3203
¥3414
¥3625
¥3836
¥4047
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.4B
-29.7% ▼
5Y CAGR: -0.7%
Capital Expenditures
$900M
-59.6% ▼
5Y CAGR: -12.1%
Free Cash Flow
$501M
-64.9% ▼
Dividends Paid
$336M
+3.4% ▲
Buybacks
$251M
+35.1% ▲
Net Change in Cash
-$322M
-134.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $568M | $738M | $1.0B | $1.0B | $782M |
| Depreciation & Amort. | $990M | $1.0B | $1.0B | $1.0B | $973M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $296M | $73M | $141M | -$255M | -$237M |
| Other Non-Cash Items | -$138M | -$255M | -$462M | $215M | -$117M |
| Operating Cash Flow | $1.7B | $1.6B | $1.7B | $2.0B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$459M | -$235M | -$564M | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$147M | -$74M |
| Investment Sales | $351M | $2M | $132M | $194M | $30M |
| Other Investing | -$6M | $718K | $0 | -$3M | -$1M |
| Investing Cash Flow | -$1.0B | -$457M | -$103M | -$520M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116M | -$84M | -$90M | -$55M | -$35M |
| Stock Repurchased | -$437K | -$258K | $0 | -$387M | -$251M |
| Dividends Paid | -$280M | -$280M | -$279M | -$348M | -$336M |
| Other Financing | -$2K | -$2K | $0 | $0 | $0 |
| Financing Cash Flow | -$396M | -$364M | -$369M | -$672M | -$622M |
| Net Change in Cash | $319M | $821M | $1.3B | $925M | -$322M |
| Cash End of Period | $3.6B | $4.4B | $5.8B | $6.7B | $6.4B |
| Free Cash Flow | $348M | $1.1B | $1.5B | $1.4B | $501M |