4326.T JPX
INTAGE HOLDINGS Inc.
1W: -3.8%
1M: -10.7%
3M: +11.6%
YTD: +17.2%
1Y: -1.9%
3Y: +22.9%
5Y: +38.1%
¥1,925.00 ($12.20)
-42.00 (-2.14%)
Weekly Expected Move ±2.8%
¥1816
¥1870
¥1925
¥1980
¥2034
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.4B
-26.6% ▼
5Y CAGR: +13.9%
Capital Expenditures
$231M
+30.9% ▲
5Y CAGR: -29.3%
Free Cash Flow
$6.2B
-23.4% ▼
5Y CAGR: +24.7%
Dividends Paid
$2.5B
-7.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.6B
+65.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $4.9B | $4.3B | $3.8B | $5.3B |
| Depreciation & Amort. | $1.3B | $1.5B | $1.5B | $1.4B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | -$407M | -$843M | -$2.3B | $661M |
| Other Non-Cash Items | -$3.2B | -$2.6B | -$2.2B | -$928M | -$1.1B |
| Operating Cash Flow | $4.8B | $3.4B | $2.7B | $2.0B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$722M | -$1.1B | -$791M | -$231M |
| Acquisitions (Net) | -$796M | $0 | -$89M | $6M | $1.6B |
| Investment Purchases | -$730M | -$477M | -$313M | -$262M | -$234M |
| Investment Sales | $1.1B | $526M | $825M | $312M | $828M |
| Other Investing | $209M | $38M | -$602M | $25M | -$1.1B |
| Investing Cash Flow | -$1.2B | -$635M | -$619M | -$705M | $911M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$298M | -$181M |
| Stock Repurchased | -$107K | -$1.2B | -$2.0B | -$265K | $0 |
| Dividends Paid | -$1.2B | -$1.4B | -$1.5B | -$1.6B | -$2.5B |
| Other Financing | $97M | $4.0B | $7.9B | -$245M | -$32M |
| Financing Cash Flow | -$1.4B | -$2.9B | -$4.0B | -$2.2B | -$2.7B |
| Net Change in Cash | $2.4B | $145M | -$1.7B | -$596M | $4.6B |
| Cash End of Period | $14.1B | $14.3B | $12.5B | $11.9B | $16.5B |
| Free Cash Flow | $3.8B | $2.7B | $1.5B | $1.2B | $6.2B |