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ibis inc. (TYO:9343)
Japan flag Japan · Delayed Price · Currency is JPY
762.00
-9.00 (-1.17%)
Aug 18, 2026, 3:30 PM JST

ibis inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2019FY FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '19 Sep '19 Sep '18 Sep '17
Net Income
1,2931,218----
Depreciation & Amortization
208.24152----
Other Operating Activities
-359.92-439----
Change in Accounts Receivable
-106.83-118----
Change in Inventory
5.165----
Change in Accounts Payable
168.41-44----
Change in Other Net Operating Assets
146.28187----
Operating Cash Flow
1,375961----
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2019FY FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '19 Sep '19 Sep '18 Sep '17
Cash Acquisitions
-316.28-772----
Sale (Purchase) of Intangibles
-192.42-165----
Other Investing Activities
-73.33-40----
Investing Cash Flow
-604.75-977----

Financing Activities

Fiscal Year
TTMFY 2025FY 2019FY FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '19 Sep '19 Sep '18 Sep '17
Long-Term Debt Repaid
--20----
Net Debt Issued (Repaid)
-59.97-20----
Issuance of Common Stock
45.3633----
Common Dividends Paid
-183.73-146----
Financing Cash Flow
-198.35-133----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2019FY FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '19 Sep '19 Sep '18 Sep '17
Foreign Exchange Rate Adjustments
14.835----
Net Cash Flow
586.5-144----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2019FY FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '19 Sep '19 Sep '18 Sep '17
Cash Income Tax Paid
390.74441----
Change in Working Capital
233.6230----