IBOKIN Co.,Ltd. Price (5699.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

3,303,171

(0.4355)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation