ibis inc. (9343.T)

JPY 3720.0

(-1.72%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 307.59 Million 553.48 Million 43.86 Million -35.93 Million
Net Income 288.57 Million 237.99 Million 107.49 Million -57.67 Million
Depreciation & Amortization 64.44 Million 44.11 Million 23.21 Million 17.31 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -88.06 Million 330.43 Million -77.05 Million 36.58 Million
Other non-cash items 256.04 Million -29.74 Million -5.2 Million 970 Thousand
Investing Cash Flow -192.83 Million -129.91 Million -58.79 Million -28.8 Million
Investments in PPE -113.8 Million -87.2 Million -48.55 Million -23 Million
Acquisitions - - - -
Investment purchases -6.58 Million -6.74 Million -6.58 Million -6.57 Million
Sales/Maturities of investments - - - -
Other Investing Activities -72.44 Million -35.96 Million -3.65 Million -5.8 Million
Financing Cash Flow 520.29 Million -134.38 Million -135.38 Million 341.14 Million
Debt repayment -34.38 Million -134.38 Million -135.38 Million -341.14 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 560.8 Million - - -
Other Financing Activities -6.13 Million - - -
Accounts receivables -84.45 Million 70.45 Million -211.6 Million -48.89 Million
Accounts payables - - -861 Thousand 749 Thousand
Inventory -75 Thousand 972 Thousand -1.06 Million -132 Thousand
Other working capital -3.53 Million 225 Million 127.56 Million 82.83 Million
Cash at beginning of period 594.76 Million 305.57 Million 455.88 Million 179.48 Million
Cash at end of period 1.22 Billion 594.76 Million 305.57 Million 455.88 Million
Capital Expenditure -113.8 Million -87.2 Million -48.55 Million -23 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 635 Million 289.19 Million -150.31 Million 276.4 Million
Free Cash Flow 193.78 Million 466.28 Million -4.69 Million -58.93 Million

Cash Flow Charts