5699.T JPX
IBOKIN Co.,Ltd.
1W: -0.8%
1M: -6.5%
3M: +7.0%
YTD: +1.3%
1Y: +19.1%
3Y: +33.1%
5Y: -16.8%
¥1,561.00 ($9.88)
+10.00 (+0.64%)
Weekly Expected Move ±2.6%
¥1472
¥1511
¥1551
¥1591
¥1630
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$72M
-92.3% ▼
5Y CAGR: -29.2%
Capital Expenditures
$1.4B
-548.6% ▼
5Y CAGR: +35.1%
Free Cash Flow
-$1.4B
-292.1% ▼
Dividends Paid
$106M
-16.1% ▼
Buybacks
$3M
+87.2% ▲
Net Change in Cash
-$510M
-196.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $800M | $535M | $604M | $520M | $598M |
| Depreciation & Amort. | $190M | $204M | $233M | $288M | $344M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$212M | $45M | -$51M | $170M | -$671M |
| Other Non-Cash Items | $18M | -$445M | -$182M | -$46M | -$199M |
| Operating Cash Flow | $796M | $339M | $604M | $932M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$169M | -$518M | -$222M | -$1.4B |
| Acquisitions (Net) | $2M | $9M | $0 | $0 | $53M |
| Investment Purchases | -$9M | -$70M | -$9M | -$39M | -$99M |
| Investment Sales | $10M | $28M | $31M | $30M | $39M |
| Other Investing | -$19M | $617K | $2M | -$8M | $753K |
| Investing Cash Flow | -$100M | -$200M | -$494M | -$240M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | -$165M | -$68M | -$50M | $827M |
| Stock Repurchased | -$567K | -$59M | -$50M | -$24M | -$3M |
| Dividends Paid | -$51M | -$76M | -$75M | -$91M | -$106M |
| Other Financing | -$37M | -$1K | -$30M | -$672K | -$1K |
| Financing Cash Flow | -$242M | -$300M | -$223M | -$165M | $718M |
| Net Change in Cash | $454M | -$162M | -$113M | $527M | -$510M |
| Cash End of Period | $1.9B | $1.8B | $1.7B | $2.2B | $1.7B |
| Free Cash Flow | $691M | $169M | $86M | $702M | -$1.4B |