IBOKIN Co.,Ltd. (TYO:5699)
Japan · Delayed Price · Currency is JPY 1,572.00
-16.00 (-1.01%)
Aug 25, 2026, 3:30 PM JST
IBOKIN Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 975 | 795 | 822 | 603 | 535 | 799 |
Depreciation & Amortization | 383 | 343 | 287 | 233 | 203 | 189 |
Loss (Gain) From Sale of Assets | -7 | -1 | 1 | - | -9 | 10 |
Loss (Gain) From Sale of Investments | - | - | - | 1 | - | - |
Other Operating Activities | -140 | -275 | -216 | -160 | -357 | -112 |
Change in Accounts Receivable | -466 | -614 | 76 | -351 | 227 | -195 |
Change in Inventory | 17 | -1 | 7 | -14 | 11 | 182 |
Change in Accounts Payable | 27 | -49 | -132 | 281 | -79 | 87 |
Change in Other Net Operating Assets | 166 | -127 | 87 | 10 | -193 | -165 |
Operating Cash Flow | 955 | 71 | 932 | 603 | 338 | 795 |
Operating Cash Flow Growth | 43.39% | -92.38% | 54.56% | 78.40% | -57.48% | 97.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,310 | -1,436 | -222 | -508 | -159 | -84 |
Sale of Property, Plant & Equipment | 118 | 5 | - | 5 | 9 | 2 |
Cash Acquisitions | - | 47 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -8 | -9 | -9 | -20 |
Investment in Securities | 32 | -62 | -2 | 28 | -61 | 9 |
Other Investing Activities | -1 | 3 | -7 | -11 | 20 | -8 |
Investing Cash Flow | -1,161 | -1,443 | -239 | -494 | -200 | -100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | 900 | - | 100 | 100 | 100 |
Total Debt Issued | 900 | 1,000 | - | 100 | 100 | 100 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -118 | -21 | -167 | -229 | -153 |
Total Debt Repaid | -344 | -118 | -21 | -167 | -229 | -253 |
Net Debt Issued (Repaid) | 556 | 882 | -21 | -67 | -129 | -153 |
Repurchase of Common Stock | - | -3 | -24 | -49 | -59 | - |
Common Dividends Paid | -105 | -105 | -90 | -75 | -76 | -50 |
Other Financing Activities | -95 | -56 | -30 | -31 | -36 | -38 |
Financing Cash Flow | 356 | 718 | -165 | -222 | -300 | -241 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 | -1 |
Net Cash Flow | 151 | -653 | 527 | -113 | -161 | 453 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -355 | -1,365 | 710 | 95 | 179 | 711 |
Free Cash Flow Growth | - | - | 647.37% | -46.93% | -74.82% | 590.29% |
Free Cash Flow Margin | -3.45% | -13.64% | 7.35% | 1.10% | 2.25% | 8.43% |
Free Cash Flow Per Share | -108.00 | -415.24 | 214.94 | 28.64 | 53.15 | 419.39 |
Levered Free Cash Flow | -554.38 | -1,541 | 714.5 | 17.13 | 47.25 | 678.13 |
Unlevered Free Cash Flow | -536.88 | -1,535 | 715.75 | 19 | 49.75 | 681.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30 | 12 | 2 | 3 | 4 | 6 |
Cash Income Tax Paid | 208 | 342 | 223 | 158 | 373 | 113 |
Change in Working Capital | -256 | -791 | 38 | -74 | -34 | -91 |