ITOEF OTC
Ito En, Ltd.
1W: +8.1%
1M: +8.1%
3M: -1.0%
YTD: -6.8%
1Y: -24.9%
3Y: -37.9%
5Y: -68.0%
$18.64
+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
$18.0B
-29.2% ▼
5Y CAGR: -6.1%
Capital Expenditures
$12.3B
-23.9% ▼
5Y CAGR: +3.5%
Free Cash Flow
$5.8B
-63.1% ▼
5Y CAGR: -16.7%
Dividends Paid
$5.5B
-3.0% ▼
Buybacks
$14.9B
-429.2% ▼
Net Change in Cash
-$19.8B
-540.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.4B | $20.3B | $19.7B | $15.7B | $22.2B |
| Depreciation & Amort. | $13.7B | $12.3B | $11.4B | $9.7B | $9.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $271M | -$5.5B | $513M | -$2.4B | -$6.2B |
| Other Non-Cash Items | -$2.0B | -$4.9B | -$7.9B | $2.5B | -$7.4B |
| Operating Cash Flow | $25.4B | $22.2B | $23.8B | $25.5B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.1B | -$7.9B | -$7.0B | -$9.9B | -$12.3B |
| Acquisitions (Net) | -$129M | -$18M | -$399M | -$680M | -$697M |
| Investment Purchases | -$479M | -$20M | -$111M | -$510M | -$9M |
| Investment Sales | $181M | $671M | $58M | $272M | $144M |
| Other Investing | -$7M | -$179M | -$1.2B | $94M | -$485M |
| Investing Cash Flow | -$7.5B | -$7.4B | -$8.6B | -$10.7B | -$13.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $34.9B | -$21.2B | -$1.4B | -$1.9B | -$922M |
| Stock Repurchased | -$9M | -$579M | -$4M | -$2.8B | -$14.9B |
| Dividends Paid | -$5.2B | -$5.2B | -$5.2B | -$5.3B | -$5.5B |
| Other Financing | -$3.9B | -$3.0B | -$2.6B | -$2.2B | -$2.0B |
| Financing Cash Flow | $25.8B | -$29.9B | -$9.1B | -$12.2B | -$23.2B |
| Net Change in Cash | $44.1B | -$13.3B | $6.4B | $4.5B | -$19.8B |
| Cash End of Period | $107.8B | $94.5B | $100.9B | $105.4B | $85.6B |
| Free Cash Flow | $18.3B | $14.4B | $16.8B | $15.6B | $5.8B |