6071 — IBJ Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IBJ, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,414 | 2,014 | 2,362 | 2,278 | 3,286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 130 | -37.7 | -64.4 | 320 | 348 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,110 | -445 | 534 | -2,031 | -1,813 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,056 | 2,140 | 3,518 | 1,309 | 2,650 |
| Capital Expenditures | -634 | -778 | -2,502 | -447 | -563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -262 | -1,158 | -1,663 | 89.9 | -2,701 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -897 | -1,936 | -4,166 | -357 | -3,264 |
| Financing Cash Flow Items | -39.7 | -8.43 | 41.6 | -7.63 | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,751 | -731 | 1,609 | -1,386 | 1,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,592 | -522 | 965 | -431 | 696 |