I-PEX Inc. (TYO:6640)
Japan
· Delayed Price · Currency is JPY 2,938.00
+1.00 (0.03%)
Inactive · Last trade price
on Mar 7, 2025
I-PEX Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,507 | -688 | 1,133 | 7,292 | 1,849 | Upgrade
|
| Depreciation & Amortization | 6,433 | 6,859 | 7,436 | 6,898 | 6,429 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58 | -297 | 323 | 412 | 724 | Upgrade
|
| Loss (Gain) From Sale of Investments | 869 | 429 | 469 | - | 44 | Upgrade
|
| Other Operating Activities | -211 | -224 | -269 | -39 | 475 | Upgrade
|
| Change in Accounts Receivable | -596 | -1,804 | 2,359 | -1,011 | -1,093 | Upgrade
|
| Change in Inventory | -1,362 | 1,303 | -1,144 | -982 | 258 | Upgrade
|
| Change in Accounts Payable | 633 | 284 | 51 | 548 | 294 | Upgrade
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| Change in Other Net Operating Assets | 182 | 1,006 | -689 | -309 | 215 | Upgrade
|
| Operating Cash Flow | 8,397 | 6,868 | 9,669 | 12,809 | 9,195 | Upgrade
|
| Operating Cash Flow Growth | 22.26% | -28.97% | -24.51% | 39.30% | 53.40% | Upgrade
|
| Capital Expenditures | -3,890 | -3,998 | -4,763 | -7,318 | -6,479 | Upgrade
|
| Sale of Property, Plant & Equipment | 289 | 1,301 | 738 | 6 | 6 | Upgrade
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| Cash Acquisitions | - | - | -1,241 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -216 | -86 | -504 | -292 | -111 | Upgrade
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| Investment in Securities | -1 | - | -394 | -342 | -48 | Upgrade
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| Other Investing Activities | - | 2 | -1 | - | - | Upgrade
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| Investing Cash Flow | -3,818 | -2,781 | -6,165 | -7,946 | -6,632 | Upgrade
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| Short-Term Debt Issued | 330 | - | 1,060 | 284 | 447 | Upgrade
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| Long-Term Debt Issued | 1,965 | 5,200 | 4,800 | 4,800 | 4,000 | Upgrade
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| Total Debt Issued | 2,295 | 5,200 | 5,860 | 5,084 | 4,447 | Upgrade
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| Short-Term Debt Repaid | - | -1,080 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,050 | -4,509 | -6,510 | -5,481 | -4,933 | Upgrade
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| Total Debt Repaid | -4,050 | -5,589 | -6,510 | -5,481 | -4,933 | Upgrade
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| Net Debt Issued (Repaid) | -1,755 | -389 | -650 | -397 | -486 | Upgrade
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| Repurchase of Common Stock | - | - | - | -421 | - | Upgrade
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| Dividends Paid | -742 | -742 | -1,019 | -655 | -468 | Upgrade
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| Other Financing Activities | -1,661 | -1,935 | -2,021 | -1,763 | -1,604 | Upgrade
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| Financing Cash Flow | -4,158 | -3,066 | -3,690 | -3,236 | -2,558 | Upgrade
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| Foreign Exchange Rate Adjustments | 543 | 292 | 657 | 451 | -468 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 963 | 1,313 | 471 | 2,078 | -462 | Upgrade
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| Free Cash Flow | 4,507 | 2,870 | 4,906 | 5,491 | 2,716 | Upgrade
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| Free Cash Flow Growth | 57.04% | -41.50% | -10.65% | 102.17% | - | Upgrade
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| Free Cash Flow Margin | 6.98% | 4.86% | 8.23% | 8.21% | 4.98% | Upgrade
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| Free Cash Flow Per Share | 242.96 | 154.72 | 264.63 | 293.78 | 145.07 | Upgrade
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| Cash Interest Paid | 211 | 213 | 235 | 232 | 206 | Upgrade
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| Cash Income Tax Paid | 949 | 628 | 1,351 | 776 | 382 | Upgrade
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| Levered Free Cash Flow | 2,085 | 1,971 | 1,456 | 2,830 | 1,725 | Upgrade
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| Unlevered Free Cash Flow | 2,217 | 2,103 | 1,604 | 2,976 | 1,850 | Upgrade
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| Change in Net Working Capital | 1,709 | 198 | 1,177 | 611 | -192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.