Also trades as: ITFRF (OTC) · $vol 0M
4743.T JPX
ITFOR Inc.
1W: -1.0%
1M: -4.0%
3M: +0.7%
YTD: -5.4%
1Y: +13.0%
3Y: +63.7%
5Y: +129.2%
¥1,605.00 ($10.16)
-8.00 (-0.50%)
Weekly Expected Move ±1.7%
¥1558
¥1585
¥1613
¥1641
¥1668
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
+18.5% ▲
5Y CAGR: +2.5%
Capital Expenditures
$299M
-8.5% ▼
5Y CAGR: -0.9%
Free Cash Flow
$2.8B
+19.6% ▲
5Y CAGR: +2.9%
Dividends Paid
$1.5B
+16.3% ▲
Buybacks
$26M
+98.2% ▲
Net Change in Cash
-$1.1B
+56.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.3B | $2.8B | $2.9B | $2.8B |
| Depreciation & Amort. | $356M | $416M | $381M | $353M | $453M |
| Stock-Based Comp. | $14M | $14M | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$526M | -$322M | -$74M | -$507M |
| Other Non-Cash Items | $359M | -$353M | $7M | -$585M | $388M |
| Operating Cash Flow | $2.8B | $1.7B | $2.8B | $2.6B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$364M | -$543M | -$232M | -$454M | -$750M |
| Acquisitions (Net) | -$13M | -$176M | $0 | $0 | $439M |
| Investment Purchases | -$101M | -$302M | -$101M | -$2.0B | -$1.6B |
| Investment Sales | $86M | $103M | $0 | $61M | $312M |
| Other Investing | $38M | $159M | -$171M | -$136M | -$38M |
| Investing Cash Flow | -$353M | -$759M | -$504M | -$2.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$68M |
| Stock Repurchased | -$90M | $0 | -$900M | -$1.4B | -$26M |
| Dividends Paid | -$632M | -$830M | -$836M | -$1.8B | -$1.5B |
| Other Financing | $0 | $1K | -$1K | -$1K | $1K |
| Financing Cash Flow | -$545M | -$744M | -$1.6B | -$2.7B | -$1.5B |
| Net Change in Cash | $1.9B | $211M | $709M | -$2.6B | -$1.1B |
| Cash End of Period | $10.6B | $10.8B | $11.5B | $8.9B | $7.8B |
| Free Cash Flow | $2.4B | $1.2B | $2.4B | $2.3B | $2.8B |