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Internetworking and Broadband Consulting Co Ltd
TSE:3920

Watchlist Manager
Internetworking and Broadband Consulting Co Ltd Logo
Internetworking and Broadband Consulting Co Ltd
TSE:3920
Watchlist
Price: 458 JPY -0.43% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

431.6m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+410%
5 Years
+127%
7 Years
-
10 Years
-
-76.4m
-115%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+46%
5 Years
+6%
7 Years
-
10 Years
-
-139.9m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-231%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Internetworking and Broadband Consulting Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
255
167
264
204
206
215
(134)
(23)
285
286
140
(30)
111
140
Depreciation & Amortization
13
15
16
20
26
61
94
82
68
69
61
54
54
58
Other Non-Cash Items
5
21
2
2
2
35
250
250
43
3
(14)
(14)
(19)
77
Cash Taxes Paid
120
121
52
17
63
73
93
99
4
(34)
102
150
2
(48)
Cash Interest Paid
1
0
0
0
1
2
3
4
4
4
4
4
4
4
Change in Working Capital
(207)
(247)
(242)
(37)
(139)
(279)
(57)
(225)
(135)
89
131
333
294
157
Cash from Operating Activities
66
N/A
(44)
N/A
41
N/A
190
+368%
94
-50%
31
-67%
151
+385%
85
-44%
261
+209%
446
+71%
318
-29%
343
+8%
441
+29%
432
-2%
Investing Cash Flow
Capital Expenditures
(47)
(28)
(26)
(29)
(21)
(127)
(193)
(95)
(31)
(26)
(29)
(26)
(23)
(32)
Other Items
(52)
(30)
(30)
(52)
(161)
(288)
(184)
(47)
(316)
(294)
(181)
(174)
(12)
(44)
Cash from Investing Activities
(99)
N/A
(58)
+42%
(57)
+2%
(81)
-43%
(182)
-124%
(415)
-129%
(376)
+9%
(142)
+62%
(347)
-144%
(320)
+8%
(210)
+34%
(199)
+5%
(35)
+82%
(76)
-115%
Financing Cash Flow
Net Issuance of Common Stock
0
20
67
47
(221)
(271)
(90)
(41)
2
2
1
1
0
0
Net Issuance of Debt
(68)
(40)
(22)
(14)
243
705
448
403
423
(52)
(42)
(42)
(121)
(117)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(22)
Other
(24)
(18)
(0)
(1)
(1)
(26)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
(88)
N/A
(38)
+57%
44
N/A
33
-26%
21
-37%
408
+1 889%
332
-19%
362
+9%
425
+17%
(51)
N/A
(42)
+17%
(42)
-1%
(143)
-240%
(140)
+2%
Change in Cash
Net Change in Cash
(121)
N/A
(139)
-15%
28
N/A
141
+402%
(67)
N/A
24
N/A
107
+349%
304
+184%
339
+12%
76
-78%
66
-13%
101
+53%
262
+159%
215
-18%
Free Cash Flow
Free Cash Flow
19
N/A
(72)
N/A
14
N/A
160
+1 022%
73
-54%
(96)
N/A
(41)
+57%
(10)
+75%
230
N/A
421
+83%
289
-31%
317
+10%
417
+32%
400
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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