Also trades as: IACYF (OTC) · $vol 0M
7725.T JPX
Inter Action Corporation
1W: -0.5%
1M: +0.8%
3M: -1.5%
YTD: +20.3%
1Y: +26.6%
3Y: +68.6%
5Y: -20.6%
¥1,806.00 ($11.44)
-61.00 (-3.27%)
Weekly Expected Move ±5.7%
¥1599
¥1702
¥1806
¥1910
¥2013
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
-62.2% ▼
5Y CAGR: -10.7%
Capital Expenditures
$187M
+34.8% ▲
5Y CAGR: +9.4%
Free Cash Flow
$1.2B
-64.6% ▼
5Y CAGR: -12.4%
Dividends Paid
$467M
-20.9% ▼
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$541M
-119.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.5B | $1.1B | $1.4B | $530M |
| Depreciation & Amort. | $200M | $181M | $196M | $167M | $223M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$241M | -$901M | -$1.4B | $2.4B | $624M |
| Other Non-Cash Items | -$725M | -$345M | $51M | -$438M | -$31M |
| Operating Cash Flow | $423M | $439M | $8M | $3.6B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$141M | -$166M | -$249M | -$236M |
| Acquisitions (Net) | $2M | $255K | $0 | $0 | -$91M |
| Investment Purchases | -$4M | -$255K | -$4M | $0 | $0 |
| Investment Sales | $6M | $1M | $2M | $2M | $0 |
| Other Investing | -$3M | -$174K | $14M | -$46M | $1M |
| Investing Cash Flow | -$125M | -$140M | -$154M | -$294M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$235M | $50M | -$57M | -$59M | -$64M |
| Stock Repurchased | -$435M | -$100M | -$114M | $0 | -$1.2B |
| Dividends Paid | -$225M | -$221M | -$384M | -$387M | -$467M |
| Other Financing | -$11M | $36M | -$53M | -$12M | -$5M |
| Financing Cash Flow | -$832M | -$235M | -$470M | -$416M | -$1.7B |
| Net Change in Cash | -$471M | $113M | -$540M | $2.8B | -$541M |
| Cash End of Period | $6.7B | $6.9B | $6.3B | $9.1B | $8.5B |
| Free Cash Flow | $297M | $297M | -$158M | $3.3B | $1.2B |