I-PEX Inc
TSE:6640
I-PEX Inc
TSE:6640
Price:
2 944
JPY
Market Closed
Market Cap:
54.6B
JPY
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I-PEX Inc
2944
0 (0%)
| 52 Week Range |
1 328
2 954
|
| Price Target |
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I-PEX Inc
Cash Flow Statement
Cash Flow Statement
I-PEX Inc
I-PEX Inc
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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
1 994
|
|
| 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
|
6 679
|
|
| 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
|
1 085
|
|
| 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
|
831
|
|
| 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
|
217
|
|
| 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
|
(1 172)
|
|
| 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%
|
8 586
+25%
|
|
| 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)
|
(4 639)
|
|
| 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
|
1 424
|
|
| 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%
|
(3 215)
-16%
|
|
| 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
|
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)
|
(1 368)
|
|
| 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)
|
(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)
|
(1 251)
|
|
| 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%
|
(3 361)
-10%
|
|
| 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
|
514
|
|
| 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
|
2 524
+92%
|
|
| 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%
|
3 947
+42%
|
|
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