IBJ, Inc. (TYO:6071)
Japan · Delayed Price · Currency is JPY 934.00
+11.00 (1.19%)
Aug 27, 2026, 3:03 PM JST
IBJ, Inc. 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 | 3,676 | 3,285 | 2,277 | 2,361 | 2,013 | 1,413 |
Depreciation & Amortization | 1,439 | 839 | 745 | 687 | 611 | 624 |
Loss (Gain) From Sale of Assets | 406 | 422 | 105 | 135 | 20 | 57 |
Loss (Gain) From Sale of Investments | 267 | 60 | 262 | -199 | -49 | -1 |
Loss (Gain) on Equity Investments | 116 | 48 | - | - | - | 125 |
Other Operating Activities | -1,393 | -827 | -973 | -659 | -444 | -448 |
Change in Accounts Receivable | -596 | -543 | -276 | 32 | -168 | -66 |
Change in Inventory | -2,560 | -2,152 | -1,196 | 851 | -81 | -461 |
Change in Accounts Payable | 480 | 390 | -11 | 297 | 180 | 36 |
Change in Other Net Operating Assets | 1,672 | 1,127 | 375 | 12 | 58 | -224 |
Operating Cash Flow | 3,507 | 2,649 | 1,308 | 3,517 | 2,140 | 1,055 |
Operating Cash Flow Growth | 19.78% | 102.52% | -62.81% | 64.35% | 102.84% | 1.25% |
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 | -445 | -290 | -206 | -1,621 | -647 | -473 |
Cash Acquisitions | -82 | -982 | - | -112 | - | - |
Divestitures | - | - | - | - | -510 | -13 |
Sale (Purchase) of Intangibles | -269 | -273 | -241 | -881 | -130 | -161 |
Investment in Securities | 559 | -1,270 | 439 | -1,455 | -486 | -139 |
Other Investing Activities | -19 | -406 | -350 | -97 | -100 | -124 |
Investing Cash Flow | -372 | -3,264 | -357 | -4,165 | -1,935 | -896 |
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 | - | 7,850 | 950 | 2,745 | 651 | 1,750 |
Long-Term Debt Issued | - | 901 | 1,932 | 1,093 | 400 | 1,700 |
Total Debt Issued | 12,311 | 8,751 | 2,882 | 3,838 | 1,051 | 3,450 |
Short-Term Debt Repaid | - | -6,550 | -3,006 | -450 | -1,140 | -4,150 |
Long-Term Debt Repaid | - | -581 | -428 | -514 | -394 | -771 |
Total Debt Repaid | -11,472 | -7,131 | -3,434 | -964 | -1,534 | -4,921 |
Net Debt Issued (Repaid) | 839 | 1,620 | -552 | 2,874 | -483 | -1,471 |
Issuance of Common Stock | 1 | - | - | 27 | - | - |
Repurchase of Common Stock | - | - | -593 | -1,093 | - | - |
Common Dividends Paid | -379 | -302 | -232 | -241 | -240 | -240 |
Other Financing Activities | -411 | -8 | -8 | 41 | -8 | -39 |
Financing Cash Flow | 50 | 1,310 | -1,385 | 1,608 | -731 | -1,750 |
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 |
Foreign Exchange Rate Adjustments | - | - | 2 | 3 | 4 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | - |
Net Cash Flow | 3,185 | 695 | -431 | 964 | -521 | -1,591 |
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 | 3,062 | 2,359 | 1,102 | 1,896 | 1,493 | 582 |
Free Cash Flow Growth | 12.45% | 114.06% | -41.88% | 26.99% | 156.53% | -30.05% |
Free Cash Flow Margin | 12.51% | 11.69% | 6.21% | 10.74% | 10.14% | 4.13% |
Free Cash Flow Per Share | 80.83 | 62.33 | 29.05 | 47.52 | 37.16 | 14.54 |
Levered Free Cash Flow | 3,096 | 2,450 | 543.13 | 987.5 | 594.88 | -560.75 |
Unlevered Free Cash Flow | 3,166 | 2,478 | 556.88 | 994.38 | 597.38 | -553.88 |
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 | 114 | 47 | 23 | 12 | 3 | 10 |
Cash Income Tax Paid | 1,395 | 828 | 974 | 663 | 446 | 450 |
Change in Working Capital | -1,004 | -1,178 | -1,108 | 1,192 | -11 | -715 |