9119.T JPX
Iino Kaiun Kaisha, Ltd.
1W: -5.5%
1M: -7.3%
3M: +17.9%
YTD: +0.8%
1Y: +54.6%
3Y: +102.4%
5Y: +365.4%
¥1,646.00 ($10.45)
+2.00 (+0.12%)
Weekly Expected Move ±3.2%
¥1538
¥1591
¥1644
¥1697
¥1750
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30.7B
+4.4% ▲
5Y CAGR: +18.6%
Capital Expenditures
$34.6B
-187.5% ▼
5Y CAGR: +14.3%
Free Cash Flow
-$3.8B
-122.0% ▼
Dividends Paid
$5.9B
+11.1% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$8.3B
-290.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.2B | $13.0B | $24.2B | $19.7B | $18.4B |
| Depreciation & Amort. | $11.1B | $11.7B | $12.8B | $13.4B | $14.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $447M | -$2.3B | $185M | -$3.7B | $2.0B |
| Other Non-Cash Items | -$406M | -$6.6B | -$1.9B | $62M | -$3.7B |
| Operating Cash Flow | $19.3B | $15.8B | $35.3B | $29.4B | $30.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$30.9B | -$12.5B | -$21.7B | -$12.0B | -$34.6B |
| Acquisitions (Net) | $7.7B | $8.6B | -$1.4B | -$11.2B | $3.3B |
| Investment Purchases | -$3M | -$12M | -$483M | -$514M | -$686M |
| Investment Sales | $2M | $233M | $545M | $736M | $2.1B |
| Other Investing | $203M | $556M | $4.5B | $987M | -$953M |
| Investing Cash Flow | -$23.0B | -$3.1B | -$18.5B | -$22.0B | -$30.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.5B | -$12.0B | -$7.2B | $3.5B | -$2.4B |
| Stock Repurchased | $0 | $0 | -$1M | -$1M | -$1M |
| Dividends Paid | -$1.4B | -$2.9B | -$5.5B | -$6.7B | -$5.9B |
| Other Financing | -$1.3B | $0 | -$506M | -$683M | -$18M |
| Financing Cash Flow | $2.9B | -$14.8B | -$13.2B | -$3.9B | -$8.3B |
| Net Change in Cash | -$907M | -$1.6B | $3.9B | $4.3B | -$8.3B |
| Cash End of Period | $13.3B | $11.7B | $15.5B | $19.9B | $11.6B |
| Free Cash Flow | -$11.6B | $3.3B | $13.6B | $17.4B | -$3.8B |