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5699 Ibokin Co Cashflow Statement

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IndustrialsAdventurousMicro CapSuper Stock

Annual cashflow statement for Ibokin Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line351443800535604
Depreciation
Amortisation
Non-Cash Items-15.4-26.7-45.2-18.618.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-229-206-149-382-252
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities259402796339604
Capital Expenditures-408-319-105-169-518
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-63.11274.76-31.123.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-471-192-100-200-494
Financing Cash Flow Items-33.3-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-32190.2-242-300-223
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-533300454-162-113