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Immuno-Biological Laboratories Co Ltd
TSE:4570

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Immuno-Biological Laboratories Co Ltd Logo
Immuno-Biological Laboratories Co Ltd
TSE:4570
Watchlist
Price: 503 JPY 1.21% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137.4m
+72%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
85.2m
+184%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+672%
5 Years
-
7 Years
-
10 Years
-
992k
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-99%
5 Years
-
7 Years
-100%
10 Years
-100%

Cash Flow Statement
Immuno-Biological Laboratories Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 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
(36)
18
42
110
38
(9)
81
134
(37)
46
171
163
(43)
(112)
(59)
(161)
(114)
(30)
(101)
(2 089)
(2 019)
(52)
(55)
(164)
(371)
(659)
(639)
(311)
(278)
(250)
(187)
(281)
(119)
Depreciation & Amortization
(4)
(15)
(4)
(11)
1
31
4
34
109
102
95
86
88
101
108
0
103
84
108
340
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15
3
(4)
(8)
(3)
5
28
27
33
10
5
(83)
(68)
21
(7)
40
(60)
(76)
42
1 722
1 712
7
12
7
39
78
93
87
97
134
160
349
252
Cash Taxes Paid
(44)
(106)
1
32
(0)
(0)
0
0
4
4
3
3
11
16
7
4
4
2
5
5
3
3
4
4
5
7
5
3
8
8
9
8
9
Cash Interest Paid
(0)
(0)
0
(0)
(0)
0
0
1
2
2
1
2
2
2
2
3
3
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
278
372
(235)
(313)
19
19
36
71
39
(32)
35
63
23
3
(16)
(95)
(46)
4
(135)
(29)
117
119
(30)
(87)
17
(28)
(29)
30
16
22
(18)
11
4
Cash from Operating Activities
253
N/A
378
+50%
(201)
N/A
(223)
-11%
55
N/A
46
-16%
148
+222%
265
+79%
144
-46%
126
-13%
306
+143%
229
-25%
0
N/A
12
N/A
27
+122%
(101)
N/A
(116)
-15%
(17)
+85%
(86)
-406%
(56)
+35%
85
N/A
74
-13%
(73)
N/A
(244)
-234%
(315)
-29%
(609)
-93%
(574)
+6%
(194)
+66%
(165)
+15%
(93)
+43%
(44)
+52%
80
N/A
137
+72%
Investing Cash Flow
Capital Expenditures
(25)
(51)
31
40
5
3
35
9
(47)
(28)
(17)
(28)
(70)
(61)
(47)
0
(100)
(698)
(1 025)
(402)
(13)
(1)
0
0
0
0
0
(13)
0
0
0
0
0
Other Items
646
264
65
123
43
43
75
60
76
24
9
(7)
(42)
(76)
(198)
93
377
90
(168)
(57)
57
(5)
(6)
(593)
(593)
11
11
(4)
(34)
(156)
(181)
30
85
Cash from Investing Activities
620
N/A
213
-66%
96
-55%
163
+70%
48
-70%
46
-5%
110
+141%
69
-37%
29
-58%
(4)
N/A
(8)
-121%
(34)
-310%
(112)
-225%
(137)
-22%
(246)
-79%
22
N/A
276
+1 165%
(608)
N/A
(1 194)
-96%
(458)
+62%
44
N/A
(6)
N/A
(6)
0%
(593)
-9 317%
(593)
+0%
11
N/A
11
+2%
(17)
N/A
(47)
-174%
(156)
-229%
(181)
-16%
30
N/A
85
+184%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
103
538
0
0
0
198
744
575
0
0
0
0
0
468
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
73
75
66
(33)
(33)
(33)
186
176
(49)
182
166
(93)
94
412
1 573
1 235
(136)
(114)
(124)
(139)
(109)
(66)
(16)
139
144
15
1
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
(0)
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(0)
(0)
0
(0)
0
0
(1)
0
(1)
0
7
6
(0)
(2)
(10)
(5)
2
(2)
(3)
(2)
(4)
(2)
(1)
(278)
0
(200)
0
0
(0)
(0)
0
Cash from Financing Activities
(3)
N/A
(5)
-112%
(0)
+98%
(0)
N/A
0
N/A
73
N/A
75
+3%
67
-11%
(33)
N/A
(33)
N/A
(33)
N/A
186
N/A
256
+38%
465
+82%
616
+33%
164
-73%
(102)
N/A
287
N/A
1 159
+304%
2 146
+85%
1 261
-41%
(138)
N/A
(118)
+15%
(126)
-7%
(141)
-11%
81
N/A
125
+54%
(216)
N/A
(61)
+72%
144
N/A
15
-90%
1
-93%
1
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
0
4
(0)
(0)
(0)
(0)
(1)
1
(1)
2
5
2
6
12
8
(2)
(5)
(1)
2
(0)
3
4
(1)
(1)
(3)
5
9
2
4
2
2
Net Change in Cash
871
N/A
582
-33%
(105)
N/A
(55)
+47%
103
N/A
164
+60%
333
+103%
401
+20%
140
-65%
90
-35%
264
+193%
382
+44%
149
-61%
342
+130%
403
+18%
96
-76%
66
-32%
(340)
N/A
(127)
+63%
1 630
N/A
1 392
-15%
(71)
N/A
(194)
-172%
(959)
-395%
(1 050)
-9%
(517)
+51%
(440)
+15%
(422)
+4%
(264)
+38%
(103)
+61%
(206)
-100%
113
N/A
225
+100%
Free Cash Flow
Free Cash Flow
228
N/A
328
+44%
(170)
N/A
(183)
-7%
60
N/A
49
-19%
184
+276%
274
+49%
98
-64%
98
+0%
289
+195%
201
-30%
(70)
N/A
(49)
+31%
(20)
+58%
(101)
-402%
(216)
-113%
(715)
-230%
(1 111)
-56%
(458)
+59%
72
N/A
73
+1%
(73)
N/A
(244)
-234%
(315)
-29%
(609)
-93%
(574)
+6%
(208)
+64%
(165)
+21%
(93)
+43%
(44)
+52%
80
N/A
137
+72%

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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