Also trades as: 8088.T (JPX) · $vol 10M
IWTNF OTC
Iwatani Corporation
1W: +0.0%
1M: -1.2%
3M: +2.5%
YTD: +4.9%
1Y: +inf%
3Y: -1.8%
5Y: -8.1%
$12.45
+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
$59.5B
+13.5% ▲
5Y CAGR: +4.1%
Capital Expenditures
$38.6B
+29.3% ▲
5Y CAGR: +5.0%
Free Cash Flow
$20.9B
+1041.9% ▲
5Y CAGR: +2.4%
Dividends Paid
$16.3B
-118.3% ▼
Buybacks
$6M
+79.2% ▲
Net Change in Cash
-$1.5B
+74.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.9B | $47.3B | $47.4B | $62.8B | $48.0B |
| Depreciation & Amort. | $23.9B | $27.6B | $29.3B | $31.2B | $34.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41.0B | -$8.7B | -$16.4B | -$11.7B | -$5.5B |
| Other Non-Cash Items | -$15.7B | -$14.7B | -$5.5B | -$29.9B | -$17.0B |
| Operating Cash Flow | $13.1B | $51.5B | $54.9B | $52.4B | $59.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.4B | -$30.9B | -$34.5B | -$43.4B | -$46.1B |
| Acquisitions (Net) | -$2.6B | -$24.4B | $0 | -$9.9B | $22.6B |
| Investment Purchases | -$4.0B | -$5.7B | $0 | -$1.7B | -$3.7B |
| Investment Sales | $864M | $1.4B | $2.4B | $10.0B | $5.9B |
| Other Investing | $2.3B | -$726M | -$129.2B | -$13.3B | -$2.6B |
| Investing Cash Flow | -$31.9B | -$60.3B | -$161.3B | -$58.4B | -$23.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.8B | $18.0B | $113.5B | $7.6B | -$19.9B |
| Stock Repurchased | -$16M | -$11M | -$24M | -$29M | -$6M |
| Dividends Paid | -$4.3B | -$4.9B | -$5.5B | -$7.5B | -$16.3B |
| Other Financing | -$1.5B | -$2.1B | -$2.6B | -$2.1B | -$1.1B |
| Financing Cash Flow | $8.0B | $11.0B | $105.4B | -$2.0B | -$37.3B |
| Net Change in Cash | -$8.9B | $3.7B | $358M | -$6.0B | -$1.5B |
| Cash End of Period | $29.6B | $33.3B | $33.6B | $27.6B | $27.8B |
| Free Cash Flow | -$15.4B | $20.6B | $13.9B | -$2.2B | $20.9B |