IBJ, Inc.
TSE:6071.T
685 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,629.463 | 2,013.948 | 1,413.835 | 1,316.597 | 2,342.372 | 1,434.287 | 1,545.256 | 1,081.134 | 828.658 | 666.759 | 435.345 | 347.627 | 184.778 |
| Depreciation & Amortization
| 688.058 | 608.987 | 621.977 | 541.438 | 444.714 | 273.745 | 222.927 | 149.553 | 129.59 | 110.686 | 76.633 | 75.23 | 61.868 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,195.295 | -31.416 | -587.503 | -176.108 | 201.99 | 147.777 | -10.711 | 29.746 | -13.517 | 28.335 | 88.198 | -53.16 | -3.23 |
| Accounts Receivables
| 32.663 | -168.763 | -66.31 | 118.481 | -88.124 | 13.228 | -15.41 | -120.668 | -59.576 | 0 | 0 | -66 | 0 |
| Inventory
| 851.626 | -81.321 | -461.219 | -3.179 | -4.882 | 2.212 | 0.277 | -0.15 | 0.012 | 0.014 | 0.009 | 0.882 | 5.26 |
| Accounts Payables
| 382.989 | 70.317 | 11.433 | -167.93 | -29.515 | 23.205 | 1.97 | 103.393 | 6.96 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.983 | 148.351 | -71.407 | -123.48 | 324.511 | 145.565 | -10.988 | 29.896 | -13.529 | 28.321 | 88.189 | -54.042 | -8.49 |
| Other Non Cash Items
| 5.04 | -451.142 | -392.557 | -639.116 | -528.559 | -614.974 | -495.299 | -267.179 | -314.879 | -154.148 | -191.467 | -141.555 | -32.319 |
| Operating Cash Flow
| 3,517.856 | 2,140.377 | 1,055.752 | 1,042.811 | 2,460.517 | 1,240.835 | 1,262.173 | 993.254 | 629.852 | 651.632 | 408.709 | 228.142 | 211.097 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,502.425 | -777.687 | -634.093 | -347.395 | -124.218 | -331.211 | -232.173 | -230.448 | -150.693 | -208.681 | -247.36 | -64.816 | -53.312 |
| Acquisitions Net
| -112.104 | -529.414 | -56.525 | -1,943.09 | -454.984 | -49.999 | -105 | -200.575 | -22.444 | -19.492 | 0 | 20 | 15 |
| Purchases Of Investments
| -1,991.358 | -486.74 | -214.325 | -185.09 | -1,117.999 | -9 | -72.359 | -287.612 | -25.046 | -9.3 | 0 | -22.892 | 0 |
| Sales Maturities Of Investments
| 535.775 | 0 | 78.009 | 320.99 | 29.992 | 146.75 | 292.253 | 1.386 | -52.175 | -49.507 | 0 | 2.025 | 0 |
| Other Investing Activites
| -95.597 | -141.939 | -69.57 | 842.838 | -1,215.408 | -285.655 | -92.519 | -81.788 | 87.732 | -82.556 | -10.319 | -125.332 | 34.255 |
| Investing Cash Flow
| -4,165.709 | -1,935.78 | -896.504 | -1,311.747 | -2,882.617 | -529.115 | -209.798 | -599.848 | -162.626 | -369.536 | -257.679 | -191.015 | -4.057 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2,875.31 | -1,533.5 | -4,920.86 | -1,676.61 | -765.36 | -363.36 | -270.86 | -140 | -50 | -45 | -30 | -18 | -23.5 |
| Common Stock Issued
| 27.361 | 0 | 0 | 0 | 165.646 | 90.131 | 458.586 | 1,176.8 | 4 | 49.267 | 248.989 | 186.76 | 0 |
| Common Stock Repurchased
| -1,093.966 | 0 | 0 | 0 | -0.042 | -499.986 | -124.78 | -187.078 | -195.648 | -0.228 | -0.249 | 0 | 0 |
| Dividends Paid
| -241.468 | -240.076 | -240.38 | -361.455 | -353.421 | -355.744 | -218.665 | -209.182 | -154.716 | -103.52 | -62.117 | 0 | 0 |
| Other Financing Activities
| 5,792.179 | 1,042.568 | 3,410.307 | 3,766.725 | 1,889.003 | 669.175 | 248.261 | -0.411 | 3.59 | -0.001 | 4.677 | 9.046 | 31.172 |
| Financing Cash Flow
| 1,608.796 | -731.008 | -1,750.933 | 1,728.66 | 935.826 | -459.784 | 92.542 | 640.129 | -396.774 | -99.482 | 161.3 | 177.806 | 7.672 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.896 | 4.803 | 0 | 108.534 | 12.24 | 0 | 0.064 | 0.001 | -0.001 | 0 | 111.496 | 0.002 | 0 |
| Net Change In Cash
| 964.84 | -521.608 | -1,591.685 | 1,568.258 | 525.966 | 251.936 | 1,144.982 | 1,033.536 | 70.451 | 182.614 | 423.826 | 214.935 | 214.712 |
| Cash At End Of Period
| 4,805.205 | 3,840.365 | 4,361.973 | 5,953.658 | 4,385.4 | 3,859.434 | 3,607.498 | 2,462.516 | 1,428.98 | 1,358.529 | 1,175.915 | 863.534 | 648.599 |