6071 — IBJ Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for IBJ, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,342	1,317	1,414	2,014	2,362
Depreciation
Amortisation
Non-Cash Items	36.1	121	130	-37.7	-64.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-350	-827	-1,110	-445	534
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	2,473	1,151	1,056	2,140	3,518
Capital Expenditures	-124	-347	-634	-778	-2,502
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,758	-964	-262	-1,158	-1,663
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,883	-1,312	-897	-1,936	-4,166
Financing Cash Flow Items	104	-168	-39.7	-8.43	41.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	936	1,729	-1,751	-731	1,609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	526	1,568	-1,592	-522	965