Also trades as: 4743.T (JPX) · $vol 1M
ITFRF OTC
ITFOR Inc.
1W: +2.2%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +36.0%
$11.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
+19.2% ▲
5Y CAGR: +2.7%
Capital Expenditures
$301M
+33.7% ▲
5Y CAGR: -0.8%
Free Cash Flow
$2.8B
+30.4% ▲
5Y CAGR: +3.1%
Dividends Paid
$1.5B
+15.8% ▲
Buybacks
$26M
+98.2% ▲
Net Change in Cash
-$1.7B
+35.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.3B | $2.8B | $3.7B | $2.8B |
| Depreciation & Amort. | $356M | $416M | $381M | $353M | $456M |
| Stock-Based Comp. | $14M | $14M | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$526M | -$997M | $54M | -$510M |
| Other Non-Cash Items | $359M | -$353M | $682M | -$1.5B | $390M |
| Operating Cash Flow | $2.8B | $1.7B | $2.8B | $2.6B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$364M | -$543M | -$232M | -$276M | -$754M |
| Acquisitions (Net) | -$13M | -$176M | $0 | $0 | $442M |
| Investment Purchases | -$101M | -$302M | -$101M | -$2.0B | -$1.6B |
| Investment Sales | $86M | $103M | $0 | $56M | $314M |
| Other Investing | $38M | $159M | -$171M | -$321M | -$38M |
| Investing Cash Flow | -$353M | -$759M | -$504M | -$2.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$69M |
| Stock Repurchased | -$90M | $0 | -$899M | -$1.4B | -$26M |
| Dividends Paid | -$632M | -$830M | -$836M | -$1.8B | -$1.5B |
| Other Financing | $0 | $1K | -$1K | -$1K | $1K |
| Financing Cash Flow | -$545M | -$744M | -$1.6B | -$2.7B | -$1.5B |
| Net Change in Cash | $1.9B | $211M | $709M | -$2.6B | -$1.7B |
| Cash End of Period | $10.6B | $10.8B | $11.5B | $8.9B | $7.9B |
| Free Cash Flow | $2.4B | $1.2B | $2.4B | $2.2B | $2.8B |