9308.T JPX
Inui Global Logistics Co., Ltd.
1W: -12.3%
1M: -2.1%
3M: +48.1%
YTD: +56.8%
1Y: +61.3%
3Y: +79.3%
5Y: +115.6%
¥2,200.00 ($13.95)
+75.00 (+3.53%)
Weekly Expected Move ±7.1%
¥1823
¥1974
¥2125
¥2276
¥2427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.0B
+1449.8% ▲
5Y CAGR: +34.7%
Capital Expenditures
$8.8B
-163.5% ▼
5Y CAGR: +5.3%
Free Cash Flow
-$785M
+72.1% ▲
Dividends Paid
$438M
+90.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.7B
+170.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | $13.5B | $13.7B | $1.2B | $5.0B |
| Depreciation & Amort. | $3.2B | $3.3B | $3.2B | $3.1B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $626M | $538M | -$248M | -$450M | $472M |
| Other Non-Cash Items | -$15M | -$601M | -$4.3B | -$3.4B | -$762M |
| Operating Cash Flow | $2.4B | $16.8B | $12.3B | $516M | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$1.8B | -$7.0B | -$3.3B | -$8.8B |
| Acquisitions (Net) | $28M | $0 | $0 | $1M | $4.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$50M |
| Investment Sales | $0 | $0 | $719M | $0 | $0 |
| Other Investing | -$7M | $26M | $3M | -$1.1B | -$7M |
| Investing Cash Flow | -$4.6B | -$1.7B | -$6.3B | -$4.4B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$2.6B | -$777M | $929M | $1.6B |
| Stock Repurchased | $0 | -$4M | $0 | $0 | $0 |
| Dividends Paid | -$149M | -$220M | -$5.6B | -$4.5B | -$438M |
| Other Financing | -$1.4B | -$35M | -$18M | -$9M | -$6M |
| Financing Cash Flow | -$65M | -$2.9B | -$6.4B | -$3.6B | $1.2B |
| Net Change in Cash | -$2.2B | $13.1B | $341M | -$6.6B | $4.7B |
| Cash End of Period | $7.1B | $20.2B | $20.6B | $14.0B | $18.7B |
| Free Cash Flow | -$2.2B | $15.0B | $5.3B | -$2.8B | -$785M |