9211.T JPX
f-code Inc.
1W: -5.9%
1M: -3.6%
3M: +8.3%
YTD: -15.1%
1Y: -46.1%
3Y: +53.6%
¥1,429.00 ($9.05)
-21.00 (-1.45%)
Weekly Expected Move ±5.4%
¥1275
¥1352
¥1429
¥1506
¥1583
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+47.0% ▲
5Y CAGR: +90.7%
Capital Expenditures
$13M
-157.2% ▼
5Y CAGR: +16.7%
Free Cash Flow
$1.3B
+46.3% ▲
5Y CAGR: +95.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$356M
+0.0% ▲
Net Change in Cash
$2.1B
+13.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150M | $124M | $612M | $1.3B | $1.5B |
| Depreciation & Amort. | $3M | $34M | $65M | $89M | $211M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$53M | -$40M | $201M | -$1.0B | -$380M |
| Other Non-Cash Items | $3M | $2M | -$464K | $506M | $64M |
| Operating Cash Flow | $103M | $121M | $878M | $916M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$35M | -$18M | -$6M | -$255M |
| Acquisitions (Net) | $7M | -$1.4B | -$3.3B | -$3.2B | -$4.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$80M |
| Investment Sales | $0 | $0 | $0 | $100M | $0 |
| Other Investing | -$141K | -$4M | -$48M | $13M | $22M |
| Investing Cash Flow | -$16M | -$1.4B | -$3.4B | -$3.1B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | $1.7B | $3.6B | $1.7B | $5.4B |
| Stock Repurchased | $0 | -$8M | $0 | $0 | -$356M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$10M | $155M | $245M | -$208M |
| Financing Cash Flow | $189M | $1.7B | $5.6B | $4.4B | $4.9B |
| Net Change in Cash | $276M | $376M | $3.1B | $2.2B | $2.1B |
| Cash End of Period | $602M | $978M | $4.0B | $6.2B | $8.1B |
| Free Cash Flow | $79M | $86M | $832M | $817M | $1.3B |