IBJ Inc
TSE:6071
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| 52 Week Range |
468
745
|
| Price Target |
|
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IBJ Inc
Cash Flow Statement
Cash Flow Statement
IBJ Inc
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 401
|
|
| Depreciation & Amortization |
77
|
94
|
111
|
121
|
130
|
135
|
150
|
191
|
223
|
224
|
274
|
390
|
445
|
461
|
541
|
600
|
622
|
632
|
609
|
611
|
686
|
735
|
|
| Other Non-Cash Items |
16
|
30
|
(32)
|
(26)
|
12
|
6
|
34
|
43
|
(48)
|
(51)
|
44
|
57
|
36
|
173
|
121
|
14
|
130
|
42
|
(38)
|
(387)
|
(64)
|
294
|
|
| Cash Taxes Paid |
195
|
158
|
159
|
263
|
310
|
294
|
311
|
370
|
398
|
497
|
593
|
507
|
556
|
864
|
925
|
546
|
450
|
604
|
447
|
503
|
664
|
888
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
3
|
5
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
12
|
14
|
13
|
10
|
8
|
3
|
6
|
12
|
15
|
|
| 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)
|
534
|
(550)
|
|
| 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%
|
2 879
-18%
|
|
| 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)
|
(1 271)
|
|
| 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)
|
(1 418)
|
|
| 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%
|
(2 689)
+35%
|
|
| 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)
|
(1 660)
|
|
| 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
|
1 017
|
|
| 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)
|
(233)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(31)
|
(29)
|
104
|
(57)
|
(168)
|
(74)
|
(40)
|
24
|
(8)
|
70
|
42
|
(37)
|
|
| 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%
|
(912)
N/A
|
|
| 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
|
6
|
|
| 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
|
(716)
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
|
1 608
+58%
|
|
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