ibis inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	1,218	-	-	-	-
Depreciation & Amortization	152	-	-	-	-
Other Operating Activities	-439	-	-	-	-
Change in Accounts Receivable	-118	-	-	-	-
Change in Inventory	5	-	-	-	-
Change in Accounts Payable	-44	-	-	-	-
Change in Other Net Operating Assets	187	-	-	-	-
Operating Cash Flow	961	-	-	-	-
Cash Acquisitions	-772	-	-	-	-
Sale (Purchase) of Intangibles	-165	-	-	-	-
Other Investing Activities	-40	-	-	-	-
Investing Cash Flow	-977	-	-	-	-
Long-Term Debt Repaid	-20	-	-	-	-
Net Debt Issued (Repaid)	-20	-	-	-	-
Issuance of Common Stock	33	-	-	-	-
Common Dividends Paid	-146	-	-	-	-
Financing Cash Flow	-133	-	-	-	-
Foreign Exchange Rate Adjustments	5	-	-	-	-
Net Cash Flow	-144	-	-	-	-
Cash Income Tax Paid	441	-	-	-	-
Change in Working Capital	30	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.