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I-PEX Inc
TSE:6640

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I-PEX Inc Logo
I-PEX Inc
TSE:6640
Watchlist
Price: 1 721 JPY -1.88% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.9B
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-25%
5 Years
+57%
7 Years
+51%
10 Years
+5%
-2.8B
+41%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+58%
5 Years
+70%
7 Years
+57%
10 Years
+51%
-3.1B
+4%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-246%

Cash Flow Statement
I-PEX Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 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
2 243
1 091
2 904
(3)
1 084
4 870
4 153
3 394
857
1 276
(193)
(190)
3 099
3 208
2 345
240
716
2 524
2 248
2 051
(1 247)
(2 215)
1 344
2 561
1 849
5 342
7 292
5 364
1 133
(2 060)
(688)
Depreciation & Amortization
246
55
1 223
(88)
1 325
4 990
5 102
6 057
5 042
5 102
5 209
5 027
4 945
5 065
5 120
5 190
5 477
5 600
5 730
5 820
5 726
5 577
5 578
5 975
6 429
6 719
6 898
7 108
7 436
7 357
6 859
Other Non-Cash Items
(43)
1
(481)
(142)
462
105
145
823
795
305
1 229
1 468
102
67
(133)
377
167
191
449
136
2 103
2 148
518
854
1 422
1 566
857
1 019
1 216
497
548
Cash Taxes Paid
118
987
1 439
1 535
1 561
2 892
3 537
3 451
906
859
124
517
671
910
1 075
850
683
657
631
552
535
380
233
311
382
752
776
1 066
1 351
836
628
Cash Interest Paid
(4)
(16)
43
(20)
24
161
142
149
97
87
78
75
71
65
62
60
59
57
58
63
79
127
174
201
206
213
232
241
235
228
213
Change in Working Capital
(1 366)
(1 601)
(2 291)
(44)
1 655
(2 345)
(3 013)
(4 915)
(879)
(677)
311
(230)
(1 289)
(44)
(882)
(1 560)
(1 824)
(2 431)
(1 621)
(3 414)
(2 211)
(99)
(1 447)
(823)
(504)
(2 866)
(2 238)
(2 299)
(116)
1 019
149
Cash from Operating Activities
1 079
N/A
(455)
N/A
1 356
N/A
(277)
N/A
4 527
N/A
7 618
+68%
6 388
-16%
5 358
-16%
5 815
+9%
6 007
+3%
6 556
+9%
6 076
-7%
6 857
+13%
8 296
+21%
6 449
-22%
4 245
-34%
4 536
+7%
5 884
+30%
6 806
+16%
4 593
-33%
4 371
-5%
5 411
+24%
5 993
+11%
8 567
+43%
9 196
+7%
10 761
+17%
12 809
+19%
11 192
-13%
9 669
-14%
6 813
-30%
6 868
+1%
Investing Cash Flow
Capital Expenditures
110
706
(1 166)
(887)
(2 773)
(6 929)
(6 320)
(6 847)
(5 342)
(5 900)
(5 981)
(4 970)
(4 661)
(7 023)
(8 339)
(7 759)
(6 162)
(5 918)
(9 993)
(10 735)
(9 104)
(8 533)
(8 241)
(8 038)
(6 590)
(6 839)
(7 610)
(6 851)
(5 267)
(3 966)
(4 084)
Other Items
(43)
107
49
(471)
(6 503)
(2 601)
(173)
5 520
(150)
425
351
103
43
517
1 310
649
(238)
(199)
(554)
(469)
(192)
(273)
(244)
(127)
(42)
(241)
(336)
(199)
(898)
(738)
1 303
Cash from Investing Activities
67
N/A
815
+1 116%
(1 117)
N/A
(1 358)
-22%
(9 276)
-583%
(9 528)
-3%
(6 493)
+32%
(1 327)
+80%
(5 492)
-314%
(5 475)
+0%
(5 630)
-3%
(4 867)
+14%
(4 618)
+5%
(6 506)
-41%
(7 029)
-8%
(7 110)
-1%
(6 400)
+10%
(6 117)
+4%
(10 547)
-72%
(11 204)
-6%
(9 296)
+17%
(8 806)
+5%
(8 485)
+4%
(8 165)
+4%
(6 632)
+19%
(7 080)
-7%
(7 946)
-12%
(7 050)
+11%
(6 165)
+13%
(4 704)
+24%
(2 781)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
6 431
0
6 431
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 891
0
0
0
(421)
0
0
0
0
Net Issuance of Debt
(614)
424
741
(712)
(3 242)
(5 740)
(6 054)
(2 892)
(848)
(1 127)
(714)
(1 800)
(785)
(205)
(298)
(261)
825
858
1 295
3 776
4 991
5 353
4 105
776
(946)
(797)
(866)
(1 132)
(1 178)
(1 026)
(977)
Cash Paid for Dividends
0
(30)
(30)
(103)
(105)
(231)
(246)
(410)
(250)
(167)
(173)
(173)
(167)
(251)
(251)
(250)
(251)
(251)
(251)
(422)
(421)
(334)
(334)
(458)
(468)
(468)
(655)
(929)
(1 019)
(742)
(742)
Other
(56)
(37)
(187)
(66)
370
(2)
436
(298)
(1)
(17)
0
314
0
0
(0)
(2)
(77)
(179)
(252)
(370)
(480)
(575)
(725)
(928)
(1 144)
(1 274)
(1 294)
(1 392)
(1 493)
(1 438)
(1 347)
Cash from Financing Activities
(669)
N/A
357
N/A
523
+46%
(882)
N/A
3 452
N/A
458
-87%
567
+24%
(3 598)
N/A
(1 098)
+69%
(1 311)
-19%
(886)
+32%
(1 659)
-87%
(952)
+43%
(456)
+52%
(549)
-20%
(512)
+7%
497
N/A
428
-14%
792
+85%
2 984
+277%
4 090
+37%
4 444
+9%
7 937
+79%
4 281
-46%
(2 558)
N/A
(2 539)
+1%
(3 236)
-27%
(3 874)
-20%
(3 690)
+5%
(3 206)
+13%
(3 066)
+4%
Change in Cash
Effect of Foreign Exchange Rates
539
(158)
(619)
(345)
(435)
(850)
(566)
(434)
407
883
933
183
506
790
(189)
(1 155)
(392)
333
(110)
(81)
(198)
(189)
(136)
(117)
(468)
(105)
451
1 254
657
139
292
Net Change in Cash
1 016
N/A
559
-45%
143
-74%
(2 862)
N/A
(1 732)
+39%
(2 302)
-33%
(104)
+95%
(1)
+99%
(368)
-36 700%
104
N/A
973
+836%
(267)
N/A
1 793
N/A
2 124
+18%
(1 318)
N/A
(4 532)
-244%
(1 759)
+61%
528
N/A
(3 059)
N/A
(3 708)
-21%
(1 033)
+72%
860
N/A
5 309
+517%
4 566
-14%
(462)
N/A
1 037
N/A
2 078
+100%
1 522
-27%
471
-69%
(958)
N/A
1 313
N/A
Free Cash Flow
Free Cash Flow
1 189
N/A
251
-79%
190
-24%
(1 164)
N/A
1 754
N/A
689
-61%
68
-90%
(1 489)
N/A
473
N/A
107
-77%
575
+437%
1 106
+92%
2 196
+99%
1 273
-42%
(1 890)
N/A
(3 514)
-86%
(1 626)
+54%
(34)
+98%
(3 187)
-9 274%
(6 142)
-93%
(4 733)
+23%
(3 122)
+34%
(2 248)
+28%
529
N/A
2 606
+393%
3 922
+50%
5 199
+33%
4 341
-17%
4 402
+1%
2 847
-35%
2 784
-2%

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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