7599.T JPX
IDOM Inc.
1W: -4.7%
1M: -8.2%
3M: -15.6%
YTD: -22.3%
1Y: +11.6%
3Y: +63.3%
5Y: +105.5%
¥1,148.00 ($7.27)
-12.00 (-1.03%)
Weekly Expected Move ±2.2%
¥1099
¥1123
¥1148
¥1173
¥1197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$20.0B
-307.7% ▼
Capital Expenditures
$7.9B
+3.9% ▲
5Y CAGR: +20.4%
Free Cash Flow
-$27.9B
-2039.4% ▼
Dividends Paid
$3.9B
+3.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.1B
-118.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $15.8B | $18.8B | $11.4B | $13.4B |
| Depreciation & Amort. | $3.6B | $3.3B | $2.7B | $2.9B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $143M | $0 | $0 |
| Change in Working Capital | $8.0B | -$10.8B | -$17.8B | -$11.3B | -$38.6B |
| Other Non-Cash Items | $3.4B | $75M | $3.4B | $6.6B | $1.9B |
| Operating Cash Flow | $19.5B | $8.3B | $2.3B | $9.6B | -$20.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$5.4B | -$5.8B | -$7.5B | -$8.6B |
| Acquisitions (Net) | -$11M | $63M | $8.7B | $0 | $1.3B |
| Investment Purchases | -$32M | -$209M | -$115M | $0 | -$535M |
| Investment Sales | $560M | $534M | $450M | $0 | $404M |
| Other Investing | -$46M | $536M | -$3.4B | -$860M | -$1.3B |
| Investing Cash Flow | -$1.4B | -$4.5B | -$166M | -$8.4B | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.8B | -$565M | -$10.2B | -$4.1B | $16.3B |
| Stock Repurchased | -$397M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$644M | -$768M | -$1.9B | -$4.1B | -$3.9B |
| Other Financing | $371M | $1M | $1.4B | $0 | $1.3B |
| Financing Cash Flow | -$12.5B | -$1.3B | -$10.6B | -$8.2B | $13.6B |
| Net Change in Cash | $5.9B | $2.5B | -$8.2B | -$6.9B | -$15.1B |
| Cash End of Period | $43.2B | $45.7B | $37.5B | $30.5B | $15.4B |
| Free Cash Flow | $17.7B | $2.9B | -$3.6B | $1.4B | -$27.9B |