IBOKIN Co.,Ltd. (5699.T)

JPY 1289.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 603.81 Million 338.66 Million 795.97 Million 402.11 Million 259 Million
Net Income 603.71 Million 535.06 Million 799.71 Million 442.59 Million 281 Million
Depreciation & Amortization 233.42 Million 203.73 Million 190.31 Million 192.34 Million 152 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -89.39 Million 97.62 Million -211.64 Million 159.11 Million -232 Million
Other non-cash items 6.83 Million -137.83 Million 118.54 Million -82.05 Million 58 Million
Investing Cash Flow -494.25 Million -200.27 Million -100.47 Million -192.39 Million -471 Million
Investments in PPE -517.89 Million -169.17 Million -105.24 Million -319.42 Million -407 Million
Acquisitions 5 Million 9.35 Million 2.49 Million 11.88 Million 4.13 Million
Investment purchases -9.45 Million -69.51 Million -8.88 Million -12.8 Million -227.22 Million
Sales/Maturities of investments 30.59 Million 28.43 Million 10.01 Million 129.4 Million 133.64 Million
Other Investing Activities -4.12 Million 1 Million -1000.00 -1.4 Million -64 Million
Financing Cash Flow -222.89 Million -300.01 Million -241.91 Million 90.15 Million -321 Million
Debt repayment -67.78 Million -129.84 Million -153.15 Million -42.86 Million -208 Million
Dividends payments -75.32 Million -76.28 Million -50.86 Million -51.22 Million -46.26 Million
Common Stock Repurchased -49.95 Million -59.07 Million -567 Thousand -88 Thousand -16 Million
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -138 Million -1000.00 -33.31 Million
Accounts receivables -351 Million 227 Million -195 Million 29 Million -34 Million
Accounts payables 282.99 Million -48.99 Million 48.87 Million 117.54 Million -114.26 Million
Inventory -14.89 Million 11.01 Million 182.3 Million -358.96 Million 160 Million
Other working capital 10 Million -193 Million -165 Million 309 Million -358 Million
Cash at beginning of period 1.76 Billion 1.93 Billion 1.47 Billion 1.17 Billion 1.71 Billion
Cash at end of period 1.65 Billion 1.76 Billion 1.93 Billion 1.47 Billion -533 Million
Capital Expenditure -517.89 Million -169.17 Million -105.24 Million -319.42 Million -407 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -113.32 Million -161.63 Million 453.57 Million 299.86 Million -2.24 Billion
Free Cash Flow 85.92 Million 169.49 Million 690.73 Million 82.68 Million -148 Million

Cash Flow Charts