3955.T JPX
IMURA & Co.,Ltd.
1W: -0.8%
1M: +2.5%
3M: +8.1%
YTD: -8.5%
1Y: -10.3%
3Y: -22.6%
5Y: -3.3%
¥870.00 ($5.52)
+3.00 (+0.35%)
Weekly Expected Move ±2.9%
¥816
¥842
¥867
¥892
¥918
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.0B
-39.5% ▼
5Y CAGR: -8.4%
Capital Expenditures
$3.5B
-88.0% ▼
5Y CAGR: +36.0%
Free Cash Flow
-$2.4B
-1789.1% ▼
Dividends Paid
$298M
+15.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$110M
+59.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $994M | $1.0B | $1.4B | $771M | $954M |
| Depreciation & Amort. | $599M | $613M | $681M | $850M | $907M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $111M | -$946M | $364M | -$70M | -$645M |
| Other Non-Cash Items | -$146M | $124M | -$500M | $156M | -$184M |
| Operating Cash Flow | $1.6B | $807M | $2.0B | $1.7B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$554M | -$1.3B | -$1.5B | -$1.8B | -$3.5B |
| Acquisitions (Net) | $0 | -$40M | $10M | -$1.1B | $162M |
| Investment Purchases | -$32M | -$1M | $0 | $0 | -$3M |
| Investment Sales | $404M | $0 | $235M | $0 | $18M |
| Other Investing | -$7M | $51M | $22M | -$72M | -$217M |
| Investing Cash Flow | -$189M | -$1.3B | -$1.2B | -$3.0B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$354M | -$10M | $1.5B | $2.7B |
| Stock Repurchased | -$110M | -$35M | $0 | -$101M | $0 |
| Dividends Paid | -$202M | -$300M | -$299M | -$351M | -$298M |
| Other Financing | -$3M | -$5M | -$5M | -$5M | -$3M |
| Financing Cash Flow | -$325M | -$694M | -$314M | $1.1B | $2.4B |
| Net Change in Cash | $1.0B | -$1.2B | $411M | -$268M | -$110M |
| Cash End of Period | $3.9B | $2.6B | $3.0B | $2.8B | $2.7B |
| Free Cash Flow | $1.0B | -$541M | $458M | -$128M | -$2.4B |