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IBJ Inc
TSE:6071

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IBJ Inc Logo
IBJ Inc
TSE:6071
Watchlist
Price: 552 JPY -1.43% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.5B
+91%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+206%
5 Years
+184%
7 Years
+254%
10 Years
+576%
-4.2B
-49%
Investing Cash Flow
Growth Rates:
1 Year
-115%
3 Years
-218%
5 Years
-687%
7 Years
-594%
10 Years
-1 516%
1.6B
+131%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-7%
5 Years
-
7 Years
+151%
10 Years
+897%

Cash Flow Statement
IBJ Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
435
528
667
763
829
981
1 081
1 202
1 545
1 530
1 434
1 903
2 342
1 682
1 317
1 516
1 414
1 744
2 014
2 328
2 362
Depreciation & Amortization
77
94
111
121
130
135
150
191
223
224
274
390
445
461
541
600
622
632
609
611
686
Other Non-Cash Items
16
30
(32)
(26)
12
6
34
43
(48)
(51)
44
57
36
173
121
14
130
42
(38)
(387)
(65)
Cash Taxes Paid
195
158
159
263
310
294
311
370
398
497
593
507
556
864
925
546
450
604
447
503
664
Cash Interest Paid
4
4
4
3
3
5
8
9
9
8
8
8
8
12
14
13
10
8
3
6
12
Change in Working Capital
(8)
(130)
(93)
(276)
(340)
(305)
(272)
(364)
(458)
(520)
(511)
(489)
(350)
(563)
(827)
(1 058)
(1 110)
(744)
(445)
(705)
535
Cash from Operating Activities
520
N/A
522
+0%
652
+25%
582
-11%
630
+8%
817
+30%
993
+22%
1 072
+8%
1 262
+18%
1 181
-6%
1 241
+5%
1 861
+50%
2 473
+33%
1 753
-29%
1 151
-34%
1 072
-7%
1 056
-2%
1 674
+59%
2 140
+28%
1 846
-14%
3 518
+91%
Investing Cash Flow
Capital Expenditures
(247)
(258)
(209)
(158)
(151)
(146)
(230)
(250)
(232)
(331)
(331)
(179)
(124)
(159)
(347)
(555)
(634)
(572)
(778)
(2 083)
(2 502)
Other Items
(10)
(133)
(161)
(86)
(12)
(140)
(369)
(339)
22
80
(198)
(1 621)
(2 758)
(3 290)
(964)
1 089
(262)
(1 343)
(1 158)
(705)
(1 663)
Cash from Investing Activities
(258)
N/A
(390)
-51%
(370)
+5%
(243)
+34%
(163)
+33%
(286)
-76%
(600)
-110%
(589)
+2%
(210)
+64%
(251)
-20%
(529)
-111%
(1 800)
-240%
(2 883)
-60%
(3 449)
-20%
(1 312)
+62%
534
N/A
(897)
N/A
(1 915)
-114%
(1 936)
-1%
(2 788)
-44%
(4 166)
-49%
Financing Cash Flow
Net Issuance of Common Stock
4
4
(0)
4
(192)
(383)
(187)
(102)
334
547
(380)
(470)
166
0
0
0
0
0
0
0
(1 067)
Net Issuance of Debt
219
9
4
(50)
(50)
668
1 037
410
(21)
299
307
1 197
1 020
2 678
2 258
(2 087)
(1 471)
73
(483)
869
2 875
Cash Paid for Dividends
(62)
(104)
(104)
(155)
(155)
(209)
(209)
(219)
(219)
(356)
(356)
(353)
(353)
(361)
(361)
(241)
(240)
(240)
(240)
(241)
(241)
Other
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(31)
(29)
104
(57)
(168)
(74)
(40)
24
(8)
70
42
Cash from Financing Activities
161
N/A
(90)
N/A
(99)
-10%
(201)
-102%
(397)
-97%
75
N/A
640
+750%
89
-86%
93
+4%
488
+427%
(460)
N/A
345
N/A
936
+171%
2 404
+157%
1 729
-28%
(2 403)
N/A
(1 751)
+27%
(143)
+92%
(731)
-410%
697
N/A
1 609
+131%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
4
Net Change in Cash
424
N/A
41
-90%
183
+342%
138
-24%
70
-49%
607
+761%
1 034
+70%
572
-45%
1 145
+100%
1 418
+24%
252
-82%
406
+61%
526
+30%
707
+34%
1 568
+122%
(796)
N/A
(1 592)
-100%
(384)
+76%
(522)
-36%
(237)
+55%
965
N/A
Free Cash Flow
Free Cash Flow
273
N/A
264
-3%
443
+68%
425
-4%
479
+13%
671
+40%
763
+14%
822
+8%
1 030
+25%
850
-17%
910
+7%
1 683
+85%
2 349
+40%
1 593
-32%
804
-50%
517
-36%
422
-19%
1 102
+161%
1 363
+24%
(236)
N/A
1 015
N/A

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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