IBJ, Inc. (TYO:6071)
Japan flag Japan · Delayed Price · Currency is JPY
799.00
-6.00 (-0.75%)
Aug 22, 2025, 3:30 PM JST

IBJ, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,7542,2772,3612,0131,4131,316
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Depreciation & Amortization
776.88745687611624543
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Loss (Gain) From Sale of Assets
41.531051352057131
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Loss (Gain) From Sale of Investments
300.48262-199-49-1-72
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Loss (Gain) on Equity Investments
-68.18---125110
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Other Operating Activities
763.83-973-659-444-448-927
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Change in Accounts Receivable
-300.72-27632-168-66118
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Change in Inventory
-752.12-1,196851-81-461-3
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Change in Accounts Payable
65.91-1129718036-114
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Change in Other Net Operating Assets
257.653751258-224-60
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Operating Cash Flow
2,9301,3083,5172,1401,0551,042
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Operating Cash Flow Growth
1.76%-62.81%64.35%102.84%1.25%-57.64%
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Capital Expenditures
-204.63-206-1,621-647-473-210
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Cash Acquisitions
-900.82--112---1,943
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Divestitures
----510-13-
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Sale (Purchase) of Intangibles
-197.1-241-881-130-161-137
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Investment in Securities
-783.09439-1,455-486-13910
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Other Investing Activities
-699.41-350-97-100-124-16
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Investing Cash Flow
-2,783-357-4,165-1,935-896-1,311
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Short-Term Debt Issued
-9502,7456511,7503,750
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Long-Term Debt Issued
-1,9321,0934001,700185
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Total Debt Issued
3,8932,8823,8381,0513,4503,935
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Short-Term Debt Repaid
--3,006-450-1,140-4,150-365
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Long-Term Debt Repaid
--428-514-394-771-1,311
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Total Debt Repaid
-2,753-3,434-964-1,534-4,921-1,676
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Net Debt Issued (Repaid)
1,139-5522,874-483-1,4712,259
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Issuance of Common Stock
--27---
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Repurchase of Common Stock
--593-1,093---
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Dividends Paid
-302.16-232-241-240-240-361
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Other Financing Activities
80.77-841-8-39-170
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Financing Cash Flow
917.79-1,3851,608-731-1,7501,728
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Foreign Exchange Rate Adjustments
-6.54234--
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Miscellaneous Cash Flow Adjustments
0111-108
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Net Cash Flow
1,058-431964-521-1,5911,567
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Free Cash Flow
2,7251,1021,8961,493582832
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Free Cash Flow Growth
5.30%-41.88%26.99%156.53%-30.05%-65.65%
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Free Cash Flow Margin
14.41%6.21%10.74%10.14%4.13%6.37%
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Free Cash Flow Per Share
72.0929.0547.5237.1614.5420.79
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Cash Interest Paid
35.69231231014
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Cash Income Tax Paid
772.66974663446450925
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Levered Free Cash Flow
2,914543.13987.5594.88-560.75566.63
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Unlevered Free Cash Flow
2,935556.88994.38597.38-553.88574.13
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Change in Working Capital
-729.28-1,1081,192-11-715-59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.