IBJ,
6071.TIBJ, Inc. Price (6071.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,935,680
(4.9299)%Cash Flow Statement
IBJ, Inc.Currency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 184.78M
+0% |
347.63M
+88% |
435.35M
+25% |
666.76M
+53% |
828.66M
+24% |
1.08B
+30% |
1.55B
+43% |
1.43B
-7% |
2.34B
+63% |
1.32B
-44% |
1.41B
+7% |
2.01B
+42% |
1.63B
-19% |
1.52B
-6% |
|||||
| Depreciation And Amortiz... | 61.87M | 75.23M | 76.63M | 110.69M | 129.59M | 149.55M | 222.93M | 273.75M | 444.71M | 541.44M | 621.98M | 608.99M | 688.06M | 745.84M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -66,000,000.00 | 0.00 | 0.00 | -59,576,000.00 | -120,668,000.00 | -15,410,000.00 | 13.23M | -88,124,000.00 | 118.48M | -66,310,000.00 | -168,763,000.00 | 32.66M | -276,782,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 6.96M | 103.39M | 1.97M | 23.21M | -29,515,000.00 | -167,930,000.00 | 11.43M | 70.32M | 0.00 | 0.00 | |||||
| Inventory | 5.26M | 882.00k | 9.00k | 14.00k | 12.00k | -150,000.00 | 277.00k | 2.21M | -4,882,000.00 | -3,179,000.00 | -461,219,000.00 | -81,321,000.00 | 851.63M | -1,220,662,000.00 | |||||
| Other Working Capital | -8,490,000.00 | -54,042,000.00 | 88.19M | 28.32M | -13,529,000.00 | 29.90M | -10,988,000.00 | 145.57M | 324.51M | -123,480,000.00 | -71,407,000.00 | 148.35M | 297.17M | 274.34M | |||||
| Other Non-Cash Items | -32,319,000.00 | -141,555,000.00 | -191,467,000.00 | -154,148,000.00 | -314,879,000.00 | -267,179,000.00 | -495,299,000.00 | -614,974,000.00 | -528,559,000.00 | -639,116,000.00 | -392,557,000.00 | -451,142,000.00 | 18.87M | 262.81M | |||||
| Net Cash Provided By Op... | 211.10M
+0% |
228.14M
+8% |
408.71M
+79% |
651.63M
+59% |
629.85M
-3% |
993.25M
+58% |
1.26B
+27% |
1.24B
-2% |
2.46B
+98% |
1.04B
-58% |
1.06B
+1% |
2.14B
+103% |
3.52B
+64% |
1.31B
-63% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -53,312,000.00 | -64,816,000.00 | -247,360,000.00 | -208,681,000.00 | -150,693,000.00 | -230,448,000.00 | -232,173,000.00 | -331,211,000.00 | -124,218,000.00 | -347,395,000.00 | -634,093,000.00 | -777,687,000.00 | -1,621,000,000.00 | -205,457,000.00 | |||||
| Acquisitions Net | 15.00M | 20.00M | 0.00 | -19,492,000.00 | -22,444,000.00 | -200,575,000.00 | -105,000,000.00 | -49,999,000.00 | -454,984,000.00 | -1,943,090,000.00 | -56,525,000.00 | -529,414,000.00 | -112,104,000.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -22,892,000.00 | 0.00 | -9,300,000.00 | -25,046,000.00 | -287,612,000.00 | -72,359,000.00 | -9,000,000.00 | -1,117,999,000.00 | -185,090,000.00 | -214,325,000.00 | -486,740,000.00 | -1,991,358,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 2.03M | 0.00 | -49,507,000.00 | -52,175,000.00 | 1.39M | 292.25M | 146.75M | 29.99M | 320.99M | 78.01M | 0.00 | 535.78M | 0.00 | |||||
| Other Investing Activities | 34.26M | -125,332,000.00 | -10,319,000.00 | -82,556,000.00 | 87.73M | -81,788,000.00 | -92,519,000.00 | -285,655,000.00 | -1,215,408,000.00 | 842.84M | -69,570,000.00 | -141,939,000.00 | -977,022,000.00 | -151,950,000.00 | |||||
| Net Cash Used For Inv... | -4,057,000.00
+0% |
-191,015,000.00
+4,608% |
-257,679,000.00
+35% |
-369,536,000.00
+43% |
-162,626,000.00
-56% |
-599,848,000.00
+269% |
-209,798,000.00
-65% |
-529,115,000.00
+152% |
-2,882,617,000.00
+445% |
-1,311,747,000.00
-54% |
-896,504,000.00
-32% |
-1,935,780,000.00
+116% |
-4,165,709,000.00
+115% |
-357,407,000.00
-91% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.50M | -8,000,000.00 | 220.00M | 4.27M | -50,000,000.00 | 1.04B | -20,860,000.00 | 206.00M | 1.02B | 2.26B | -1,470,860,000.00 | -482,500,000.00 | 2.88B | 1.50B | |||||
| Common Stock Issued | 0.00 | 186.76M | 0.00 | 0.00 | 0.00 | 0.00 | 458.59M | 90.13M | 165.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | -249,000.00 | -228,000.00 | -195,648,000.00 | -187,078,000.00 | -124,780,000.00 | -499,986,000.00 | -42,000.00 | 0.00 | 0.00 | 0.00 | -1,093,966,000.00 | -593,032,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | -62,117,000.00 | -103,520,000.00 | -154,716,000.00 | -209,182,000.00 | -218,665,000.00 | -355,744,000.00 | -353,421,000.00 | -361,455,000.00 | -240,380,000.00 | -240,076,000.00 | -241,468,000.00 | -232,681,000.00 | |||||
| Other Financing Activities | 1.17M | -954,000.00 | 3.67M | 0.00 | 3.59M | -411,000.00 | -1,739,000.00 | 99.82M | 104.00M | -168,275,000.00 | -39,693,000.00 | -8,432,000.00 | 68.92M | -2,064,443,000.00 | |||||
| Net Cash Used/Provide... | 7.67M
+0% |
177.81M
+2,218% |
161.30M
-9% |
-99,482,000.00
-162% |
-396,774,000.00
+299% |
640.13M
-261% |
92.54M
-86% |
-459,784,000.00
-597% |
935.83M
-304% |
1.73B
+85% |
-1,750,933,000.00
-201% |
-731,008,000.00
-58% |
1.61B
-320% |
-1,385,718,000.00
-186% |
|||||
| Effect Of Forex Changes... | 0.00 | 2.00k | 111.50M | 0.00 | -1,000.00 | 1,000.00 | 64.00k | 0.00 | 12.24M | 108.53M | 0.00 | 4.80M | 3.90M | 2.65M | |||||
| Net Change In Cash | 214.71M | 214.94M | 423.83M | 182.61M | 70.45M | 1.03B | 1.14B | 251.94M | 525.97M | 1.57B | -1,591,685,000.00 | -521,608,000.00 | 964.84M | 4.37B | |||||
| Cash At Beginning Of Per... | 433.89M | 648.60M | 752.09M | 1.18B | 1.36B | 1.43B | 2.46B | 3.61B | 3.86B | 4.39B | 5.95B | 4.36B | 3.84B | 0.00 | |||||
| Cash At End Of Period | 648.60M | 863.53M | 1.18B | 1.36B | 1.43B | 2.46B | 3.61B | 3.86B | 4.39B | 5.95B | 4.36B | 3.84B | 4.81B | 4.37B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 211.10M | 228.14M | 408.71M | 651.63M | 629.85M | 993.25M | 1.26B | 1.24B | 2.46B | 1.04B | 1.06B | 2.14B | 3.52B | 1.31B | |||||
| Capital Expenditure | -53,312,000.00 | -64,816,000.00 | -247,360,000.00 | -208,681,000.00 | -150,693,000.00 | -230,448,000.00 | -232,173,000.00 | -331,211,000.00 | -124,218,000.00 | -347,395,000.00 | -634,093,000.00 | -777,687,000.00 | -2,502,425,000.00 | -205,457,000.00 | |||||
| Free Cash Flow | 157.79M
+0% |
163.33M
+4% |
161.35M
-1% |
442.95M
+175% |
479.16M
+8% |
762.81M
+59% |
1.03B
+35% |
909.62M
-12% |
2.34B
+157% |
695.42M
-70% |
421.66M
-39% |
1.36B
+223% |
1.02B
-25% |
1.10B
+9% |
|||||