6535.T JPX
i-mobile Co.,Ltd.
1W: -2.6%
1M: -6.7%
3M: -6.2%
YTD: -7.8%
1Y: -23.5%
3Y: +26.4%
5Y: +9.3%
¥486.00 ($3.08)
-8.00 (-1.62%)
Weekly Expected Move ±3.6%
¥451
¥469
¥486
¥503
¥521
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.4B
+54.5% ▲
5Y CAGR: +13.5%
Capital Expenditures
$3.3B
-363.9% ▼
5Y CAGR: +118.9%
Free Cash Flow
$4.2B
+1.1% ▲
5Y CAGR: +1.3%
Dividends Paid
$1.5B
-14.8% ▼
Buybacks
$502M
+55.3% ▲
Net Change in Cash
$4.0B
+459.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $3.4B | $3.4B | $3.0B | $2.9B |
| Depreciation & Amort. | $170M | $184M | $249M | $230M | $302M |
| Stock-Based Comp. | $84M | $84M | $0 | $0 | $0 |
| Change in Working Capital | $684M | $1.8B | $1.6B | $1.6B | $4.3B |
| Other Non-Cash Items | -$59M | $30M | -$1.5B | -$10M | -$76M |
| Operating Cash Flow | $3.2B | $4.4B | $3.8B | $4.8B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$343M | -$311M | -$918M | -$3.4B |
| Acquisitions (Net) | -$33M | $0 | $0 | $0 | $18M |
| Investment Purchases | -$108M | -$37M | $0 | -$3.0B | -$999M |
| Investment Sales | -$60M | $0 | $0 | $341M | $1.5B |
| Other Investing | $85M | $2M | -$436M | -$42M | $0 |
| Investing Cash Flow | -$234M | -$378M | -$747M | -$3.6B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2.0B | -$1.3B | $0 | -$1.1B | -$502M |
| Dividends Paid | -$2.1B | -$764M | -$771M | -$1.3B | -$1.5B |
| Other Financing | $3M | $5M | $42M | $0 | $1M |
| Financing Cash Flow | -$4.1B | -$2.1B | -$683M | -$2.3B | -$1.9B |
| Net Change in Cash | -$1.2B | $1.9B | $2.4B | -$1.1B | $4.0B |
| Cash End of Period | $14.3B | $16.2B | $18.6B | $17.5B | $21.5B |
| Free Cash Flow | $3.1B | $4.0B | $3.3B | $4.1B | $4.2B |