IBJ, Inc. (6071.T)
JPY 608.0
(2.18%)
JPY 608.0
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 2.14 Billion | 1.05 Billion | 1.04 Billion | 2.46 Billion | 1.24 Billion |
| Net Income | 1.62 Billion | 2.01 Billion | 1.41 Billion | 1.31 Billion | 2.34 Billion | 1.43 Billion |
| Depreciation & Amortization | 688.05 Million | 608.98 Million | 621.97 Million | 541.43 Million | 444.71 Million | 273.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Billion | -31.41 Million | -587.5 Million | -176.1 Million | 201.99 Million | 147.77 Million |
| Other non-cash items | 5.04 Million | -451.14 Million | -392.55 Million | -639.11 Million | -528.55 Million | -614.97 Million |
| Investing Cash Flow | -4.16 Billion | -1.93 Billion | -896.5 Million | -1.31 Billion | -2.88 Billion | -529.11 Million |
| Investments in PPE | -2.5 Billion | -777.68 Million | -634.09 Million | -347.39 Million | -124.21 Million | -331.21 Million |
| Acquisitions | -112.1 Million | -529.41 Million | -56.52 Million | -1.94 Billion | -454.98 Million | -49.99 Million |
| Investment purchases | -1.99 Billion | -486.74 Million | -214.32 Million | -185.09 Million | -1.11 Billion | -9 Million |
| Sales/Maturities of investments | 535.77 Million | - | 78 Million | 320.99 Million | 29.99 Million | 146.75 Million |
| Other Investing Activities | -95.59 Million | -141.93 Million | -69.57 Million | 842.83 Million | -1.21 Billion | -285.65 Million |
| Financing Cash Flow | 1.6 Billion | -731 Million | -1.75 Billion | 1.72 Billion | 935.82 Million | -459.78 Million |
| Debt repayment | -2.87 Billion | -1.53 Billion | -4.92 Billion | -1.67 Billion | -765.36 Million | -363.36 Million |
| Dividends payments | -241.46 Million | -240.07 Million | -240.38 Million | -361.45 Million | -353.42 Million | -355.74 Million |
| Common Stock Repurchased | -1.09 Billion | - | - | - | -42 Thousand | -499.98 Million |
| Common Stock Issuance | 27.36 Million | - | - | - | 165.64 Million | 90.13 Million |
| Other Financing Activities | 5.79 Billion | 1.04 Billion | 3.41 Billion | 3.76 Billion | 1.88 Billion | 669.17 Million |
| Accounts receivables | 32.66 Million | -168.76 Million | -66.31 Million | 118.48 Million | -88.12 Million | 13.22 Million |
| Accounts payables | 382.98 Million | 70.31 Million | 11.43 Million | -167.93 Million | -29.51 Million | 23.2 Million |
| Inventory | 851.62 Million | -81.32 Million | -461.21 Million | -3.17 Million | -4.88 Million | 2.21 Million |
| Other working capital | -71.98 Million | 148.35 Million | -71.4 Million | -123.48 Million | 324.51 Million | 145.56 Million |
| Cash at beginning of period | 3.84 Billion | 4.36 Billion | 5.95 Billion | 4.38 Billion | 3.85 Billion | 3.6 Billion |
| Cash at end of period | 4.8 Billion | 3.84 Billion | 4.36 Billion | 5.95 Billion | 4.38 Billion | 3.85 Billion |
| Capital Expenditure | -2.5 Billion | -777.68 Million | -634.09 Million | -347.39 Million | -124.21 Million | -331.21 Million |
| Effect of forex changes on cash | 3.89 Million | 4.8 Million | - | 108.53 Million | 12.24 Million | - |
| Net cash flow / Change in cash | 964.84 Million | -521.6 Million | -1.59 Billion | 1.56 Billion | 525.96 Million | 251.93 Million |
| Free Cash Flow | 1.01 Billion | 1.36 Billion | 421.65 Million | 695.41 Million | 2.33 Billion | 909.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385 Million | 481 Million | 1.62 Billion | 252 Million | 572 Million | 440 Million |
| Depreciation & Amortization | - | - | 688.05 Million | 207.26 Million | 170.48 Million | 155.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.19 Billion | - | - | - |
| Other non-cash items | -385 Million | -481 Million | 5.04 Million | -252 Million | -572 Million | -440 Million |
| Investing Cash Flow | - | - | -4.16 Billion | - | - | - |
| Investments in PPE | - | - | -2.5 Billion | - | - | - |
| Acquisitions | - | - | -112.1 Million | - | - | - |
| Investment purchases | - | - | -1.99 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 535.77 Million | - | - | - |
| Other Investing Activities | - | - | -95.59 Million | - | - | - |
| Financing Cash Flow | - | - | 1.6 Billion | - | - | - |
| Debt repayment | - | - | -2.87 Billion | - | - | - |
| Dividends payments | - | - | -241.46 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.09 Billion | - | - | - |
| Common Stock Issuance | - | - | 27.36 Million | - | - | - |
| Other Financing Activities | - | - | 5.79 Billion | - | - | - |
| Accounts receivables | - | - | 32.66 Million | - | - | - |
| Accounts payables | - | - | 382.98 Million | - | - | - |
| Inventory | - | - | 851.62 Million | - | - | - |
| Other working capital | - | - | -71.98 Million | - | - | - |
| Cash at beginning of period | - | - | 3.84 Billion | 3.88 Billion | 3.59 Billion | 3.14 Billion |
| Cash at end of period | - | - | 4.8 Billion | 3.78 Billion | 3.88 Billion | 3.59 Billion |
| Capital Expenditure | - | - | -2.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 3.89 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 964.84 Million | -98.03 Million | 294.83 Million | 451.06 Million |
| Free Cash Flow | - | - | 1.01 Billion | 414.52 Million | 340.97 Million | 310.56 Million |
SEBC
AQZ
BRKR
VTR
7810
4332