Also trades as: INTH (OTC) · $vol 0M
9880.T JPX
Innotech Corporation
1W: +10.1%
1M: +10.4%
3M: -3.9%
YTD: +37.6%
1Y: +166.3%
3Y: +165.9%
5Y: +244.5%
¥3,825.00 ($24.23)
-35.00 (-0.91%)
Weekly Expected Move ±6.4%
¥3334
¥3580
¥3825
¥4070
¥4316
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-34.7% ▼
5Y CAGR: -11.3%
Capital Expenditures
$591M
+50.9% ▲
5Y CAGR: -12.5%
Free Cash Flow
$1.1B
-20.9% ▼
5Y CAGR: -10.6%
Dividends Paid
$943M
-1.3% ▼
Buybacks
$433M
-248714.9% ▼
Net Change in Cash
-$1.9B
-190.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $3.0B | $2.5B | $1.5B | $1.2B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$451M | -$1.4B | -$547M | -$1.4B |
| Other Non-Cash Items | -$611M | -$1.1B | -$802M | $172M | $357M |
| Operating Cash Flow | $837M | $2.7B | $1.7B | $2.6B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.3B | -$1.6B | -$705M | -$1.4B |
| Acquisitions (Net) | -$844M | -$4M | -$313M | $0 | $1.6B |
| Investment Purchases | -$239M | -$219M | -$397M | -$198M | -$1.5B |
| Investment Sales | $48M | $147M | $213M | $136M | $623M |
| Other Investing | -$134M | $204M | $375M | -$677M | $242M |
| Investing Cash Flow | -$2.2B | -$1.2B | -$1.7B | -$1.4B | -$410M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$68M | $477M | $2.1B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | -$174K | -$433M |
| Dividends Paid | -$618M | -$771M | -$918M | -$931M | -$943M |
| Other Financing | $11M | -$61M | -$76M | -$353M | -$43M |
| Financing Cash Flow | $686M | -$900M | -$517M | $809M | -$3.4B |
| Net Change in Cash | -$742M | $1.0B | -$346M | $2.1B | -$1.9B |
| Cash End of Period | $5.4B | $6.5B | $6.1B | $8.2B | $6.3B |
| Free Cash Flow | -$202M | $1.5B | $110M | $1.4B | $1.1B |