5699 — Ibokin Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapContrarian
- ¥4bn
- ¥3bn
- ¥8bn
- 86
- 63
- 39
- 72
Annual cashflow statement for Ibokin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 340 | 351 | 443 | 800 | 535 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -71.6 | -15.4 | -26.7 | -45.2 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | -229 | -206 | -149 | -382 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 259 | 402 | 796 | 339 |
| Capital Expenditures | -220 | -408 | -319 | -105 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.4 | -63.1 | 127 | 4.76 | -31.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -471 | -192 | -100 | -200 |
| Financing Cash Flow Items | -24.6 | -33.3 | -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 | 836 | -321 | 90.2 | -242 | -300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,071 | -533 | 300 | 454 | -162 |