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IBIS HOLDINGS Co., Ltd. (XNGO:9334)
Japan flag Japan · Delayed Price · Currency is JPY
685.00
-103.00 (-13.07%)
At close: Oct 15, 2026

IBIS HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Net Income
552616-
Depreciation & Amortization
221723-
Loss (Gain) From Sale of Assets
3-1-1-
Loss (Gain) From Sale of Investments
-4---
Loss (Gain) on Equity Investments
28--
Other Operating Activities
-243-11-
Change in Accounts Receivable
-29-31-31-
Change in Inventory
7-4--
Change in Accounts Payable
9731-
Change in Other Net Operating Assets
-16-16-25-
Operating Cash Flow
2592-
Operating Cash Flow Growth
177.78%350.00%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Capital Expenditures
-11-48-37-
Sale of Property, Plant & Equipment
311-
Cash Acquisitions
-62-57--
Sale (Purchase) of Intangibles
-1-2-4-
Other Investing Activities
-16-23-9-
Investing Cash Flow
-87-129-49-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Short-Term Debt Issued
100---
Long-Term Debt Issued
35100180-
Total Debt Issued
135100180-
Long-Term Debt Repaid
-36-24-9-
Net Debt Issued (Repaid)
9976171-
Other Financing Activities
-1-1-1-
Financing Cash Flow
9875170-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Miscellaneous Cash Flow Adjustments
-11--
Net Cash Flow
35-44123-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Free Cash Flow
14-39-35-
Free Cash Flow Growth
----
Free Cash Flow Margin
1.28%-4.36%-4.81%-
Free Cash Flow Per Share
7.79-21.69-19.47-
Levered Free Cash Flow
8.13-34.63-37.63-
Unlevered Free Cash Flow
10.63-32.75-37.63-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Cash Interest Paid
431-
Cash Income Tax Paid
32619-
Change in Working Capital
-29-44-25-