ibis inc. (TYO:9343)

Japan · Delayed Price · Currency is JPY

786.00

-6.00 (-0.76%)

Sep 8, 2026, 11:30 AM JST

ibis 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 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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	1,326	1,218	-	-	-	-
Depreciation & Amortization	205	152	-	-	-	-
Other Operating Activities	-390	-439	-	-	-	-
Change in Accounts Receivable	-107	-118	-	-	-	-
Change in Inventory	5	5	-	-	-	-
Change in Accounts Payable	168	-44	-	-	-	-
Change in Other Net Operating Assets	167	187	-	-	-	-
Operating Cash Flow	1,374	961	-	-	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Cash Acquisitions	-317	-772	-	-	-	-
Sale (Purchase) of Intangibles	-192	-165	-	-	-	-
Other Investing Activities	-73	-40	-	-	-	-
Investing Cash Flow	-605	-977	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Repaid	-	-20	-	-	-	-
Net Debt Issued (Repaid)	-60	-20	-	-	-	-
Issuance of Common Stock	45	33	-	-	-	-
Common Dividends Paid	-184	-146	-	-	-	-
Financing Cash Flow	-199	-133	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	14	5	-	-	-	-
Net Cash Flow	586	-144	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Cash Income Tax Paid	391	441	-	-	-	-
Change in Working Capital	233	30	-	-	-	-