8345.T JPX
The Bank of Iwate, Ltd.
1W: -2.4%
1M: +8.2%
3M: +37.1%
YTD: -58.6%
1Y: -20.2%
3Y: +42.5%
5Y: +93.9%
¥2,810.00 ($17.81)
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
¥2514
¥2662
¥2810
¥2958
¥3106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.6B
+632.9% ▲
Capital Expenditures
$773M
-4.5% ▼
5Y CAGR: -18.2%
Free Cash Flow
$25.9B
+550.7% ▲
Dividends Paid
$1.7B
-18.0% ▼
Buybacks
$2M
+99.8% ▲
Net Change in Cash
-$244.8B
-194.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $7.0B | $6.6B | $4.2B | $7.0B |
| Depreciation & Amort. | $1.7B | $2.0B | $2.0B | $1.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $234.1B | $35.6B | -$118.5B | -$28.8B | $15.9B |
| Other Non-Cash Items | -$1.4B | -$1.4B | -$1.8B | $17.7B | $3.8B |
| Operating Cash Flow | $240.0B | $43.2B | -$111.7B | -$5.0B | $26.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.0B | -$1.0B | -$1.3B | -$1.1B |
| Acquisitions (Net) | -$566M | -$1.4B | -$52M | $0 | $28M |
| Investment Purchases | -$508.3B | -$286.0B | -$445.8B | -$506.6B | -$252.4B |
| Investment Sales | $537.9B | $311.6B | $505.7B | $455.9B | $164.6B |
| Other Investing | $570M | $1.3B | -$2M | $5.0B | -$2.0B |
| Investing Cash Flow | $27.7B | $22.6B | $58.9B | -$47.0B | -$90.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $123.1B | $67.3B | -$74.5B | $58.5B | -$61.8B |
| Stock Repurchased | -$1M | -$480M | $0 | -$851M | -$2M |
| Dividends Paid | -$1.1B | -$1.1B | -$1.6B | -$1.5B | -$1.7B |
| Other Financing | -$123.1B | -$67.3B | $74.5B | -$58.6B | -$63.1B |
| Financing Cash Flow | -$1.2B | -$1.6B | -$1.7B | -$2.3B | -$126.5B |
| Net Change in Cash | $266.5B | $64.3B | -$54.5B | -$83.2B | -$244.8B |
| Cash End of Period | $636.3B | $700.6B | $646.1B | $562.9B | $318.0B |
| Free Cash Flow | $238.2B | $40.3B | -$112.7B | -$5.7B | $25.9B |