IBOKIN
5699.TIBOKIN Co.,Ltd. Price (5699.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,303,171
(0.4355)%Cash Flow Statement
IBOKIN Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 281.00M
+0% |
442.60M
+58% |
799.71M
+81% |
535.07M
-33% |
603.72M
+13% |
520.00M
-14% |
|||||||||||||
| Depreciation And Amortiz... | 152.00M | 192.34M | 190.32M | 203.74M | 233.42M | 287.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -34,000,000.00 | 29.00M | -195,000,000.00 | 227.00M | -351,000,000.00 | 76.00M | |||||||||||||
| Accounts Payables | -114,266,000.00 | 117.55M | 48.88M | -48,990,000.00 | 283.00M | 0.00 | |||||||||||||
| Inventory | 160.00M | -358,967,000.00 | 182.30M | 11.01M | -14,899,000.00 | 7.00M | |||||||||||||
| Other Working Capital | -358,000,000.00 | 309.00M | -165,000,000.00 | -193,000,000.00 | 31.45M | 87.00M | |||||||||||||
| Other Non-Cash Items | 58.00M | -82,057,000.00 | 118.54M | -137,834,000.00 | -181,869,000.00 | -45,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 259.00M
+0% |
402.11M
+55% |
795.97M
+98% |
338.66M
-57% |
603.82M
+78% |
932.00M
+54% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -407,000,000.00 | -319,426,000.00 | -105,240,000.00 | -169,171,000.00 | -517,897,000.00 | -222,000,000.00 | |||||||||||||
| Acquisitions Net | 4.13M | 11.89M | 2.49M | 9.36M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -227,225,000.00 | -12,803,000.00 | -8,886,000.00 | -69,519,000.00 | -9,451,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 133.64M | 129.40M | 10.02M | 28.44M | 30.60M | 0.00 | |||||||||||||
| Other Investing Activities | -64,000,000.00 | -1,402,000.00 | -1,000.00 | 1.00M | 2.50M | -17,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -471,000,000.00
+0% |
-192,399,000.00
-59% |
-100,477,000.00
-48% |
-200,278,000.00
+99% |
-494,253,000.00
+147% |
-239,000,000.00
-52% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -208,000,000.00 | 42.87M | -153,159,000.00 | -164,656,000.00 | -67,785,000.00 | -21,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -16,553,000.00 | -88,000.00 | -567,000.00 | -59,076,000.00 | -49,953,000.00 | -24,000,000.00 | |||||||||||||
| Dividends Paid | -46,264,000.00 | -51,222,000.00 | -50,861,000.00 | -76,285,000.00 | -75,327,000.00 | -90,000,000.00 | |||||||||||||
| Other Financing Activities | -50,278,000.00 | 98.60M | -37,328,000.00 | -1,000.00 | -29,827,000.00 | -30,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -321,000,000.00
+0% |
90.15M
-128% |
-241,915,000.00
-368% |
-300,018,000.00
+24% |
-222,892,000.00
-26% |
-165,000,000.00
-26% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -2,243,322,000.00 | 299.86M | 453.58M | -161,635,000.00 | -113,327,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.71B | 1.18B | 1.48B | 1.93B | 1.77B | 0.00 | |||||||||||||
| Cash At End Of Period | -533,000,000.00 | 1.48B | 1.93B | 1.77B | 1.66B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 259.00M | 402.11M | 795.97M | 338.66M | 603.82M | 932.00M | |||||||||||||
| Capital Expenditure | -407,000,000.00 | -319,426,000.00 | -105,240,000.00 | -169,171,000.00 | -517,897,000.00 | -222,000,000.00 | |||||||||||||
| Free Cash Flow | -148,000,000.00
+0% |
82.68M
-156% |
690.73M
+735% |
169.49M
-75% |
85.92M
-49% |
710.00M
+726% |
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