Also trades as: 2337.T (JPX) · $vol 2M

$2.59

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Services · Tech Score Buy · Power 69 · $1.0B mcap · 172M float · 0.0000% daily turnover · Short 100% of daily vol

Operating Cash Flow

-$21.7B +23.7% ▲

Capital Expenditures

$10.2B -99.0% ▼

5Y CAGR: -10.6%

Free Cash Flow

-$31.9B +4.9% ▲

Dividends Paid

$4.4B -13.1% ▼

Buybacks

$9.9B -77.3% ▼

Net Change in Cash

-$2.1B +41.4% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$6.5B	$9.4B	$12.1B	$21.8B	$16.7B
Depreciation & Amort.	$5.8B	$5.5B	$5.0B	$5.0B	$4.8B
Stock-Based Comp.	$73M	$0	$0	$0	$0
Change in Working Capital	-$5.0B	-$13.8B	-$21.2B	-$40.7B	-$35.8B
Other Non-Cash Items	$15.5B	-$4.1B	-$4.5B	-$14.5B	-$7.4B
Operating Cash Flow	$6.7B	-$2.9B	-$8.6B	-$28.4B	-$21.7B
— Investing Activities —
Capital Expenditures	-$6.0B	-$10.5B	-$8.2B	-$5.0B	-$10.3B
Acquisitions (Net)	$12.8B	$14.1B	$3.4B	-$2.4B	$21.7B
Investment Purchases	-$617M	-$976M	-$17.3B	-$10.4B	-$11.6B
Investment Sales	$1.9B	$3.3B	$2.2B	$7.8B	$2.9B
Other Investing	-$244M	-$34M	$17.4B	$15.4B	$791M
Investing Cash Flow	$7.8B	$5.8B	-$2.5B	$5.4B	$3.4B
— Financing Activities —
Net Debt Issuance	-$10.6B	$1.1B	$26.1B	$28.9B	$35.0B
Stock Repurchased	-$1.5B	-$4.5B	-$4.8B	-$5.6B	-$9.9B
Dividends Paid	-$3.2B	-$3.2B	-$3.6B	-$3.9B	-$4.4B
Other Financing	-$5M	-$9M	-$8M	-$9M	-$10M
Financing Cash Flow	-$15.4B	-$6.6B	$17.8B	$19.6B	$20.9B

Net Change in Cash	-$4.4B	-$5.9B	$5.8B	-$3.5B	-$2.1B
Cash End of Period	$46.2B	$40.3B	$46.1B	$42.6B	$42.2B
Free Cash Flow	$667M	-$13.5B	-$16.9B	-$33.6B	-$31.9B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$5.4B	$2.7B	$3.5B	$6.3B	$2.3B	$6.3B	$1.9B	$6.1B
Depreciation & Amort.	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$8M	$1.2B	$1.2B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$2.5B	-$14.8B	-$2.7B	-$23.4B	-$13.6B	$5.4B	-$13.0B	-$12.3B
Other Non-Cash Items	-$4.5B	-$1.9B	-$476M	-$977M	-$6.7B	$1.5B	-$1.7B	-$1.7B
Operating Cash Flow	-$394M	-$12.8B	$1.6B	-$16.9B	-$16.8B	$13.3B	-$11.5B	-$6.7B
— Investing Activities —
Capital Expenditures	-$695M	-$1.3B	-$1.5B	-$1.5B	-$2.1B	-$14M	-$4.8B	-$1.3B
Acquisitions (Net)	$0	$0	$0	$44M	$14M	$46M	$134M	$12.8B
Investment Purchases	-$40M	-$10.2B	$0	-$604K	-$278K	-$3M	-$10M	-$11.1B
Investment Sales	$0	$0	$0	$1M	$3M	-$1M	$3M	$2.5B
Other Investing	$6.2B	$737M	$10.4B	$3.3B	$1.8B	$4.0B	-$952M	$2.4B
Investing Cash Flow	$5.5B	-$10.7B	$8.8B	$1.8B	-$275M	$4.1B	-$5.6B	$5.3B
— Financing Activities —
Net Debt Issuance	$13.6B	$2.5B	$6.7B	$8.2B	$17.5B	-$7.3B	$22.3B	-$961M
Stock Repurchased	-$1.2B	-$58M	-$1.7B	-$2.6B	-$2.4B	-$2.6B	-$884M	-$4.0B
Dividends Paid	-$3.8B	-$46M	-$1M	$0	-$4.3B	$0	-$998K	$0
Other Financing	-$4M	-$1M	-$1.0B	-$1.0B	$3.4B	-$4M	-$998K	-$3M
Financing Cash Flow	$8.6B	$2.4B	$4.0B	$4.6B	$14.1B	-$9.9B	$21.4B	-$4.8B

Net Change in Cash	$13.7B	-$21.2B	$0	-$73M	-$7M	$6.7B	$1.7B	-$9.6B
Cash End of Period	$59.8B	$38.7B	$0	$283M	$275M	$47.1B	$51.5B	$42.2B
Free Cash Flow	-$1.1B	-$14.1B	$79M	-$18.4B	-$18.8B	$11.3B	-$16.3B	-$8.0B

ICHIF OTC