I-PEX Inc.

TSE:6640.T

2938 (JPY) • At close March 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 1,230-1,2691,1337,2921,8491,344-1,2472,2487162,344.913,098.951-193.22856.7733,065.5886,605.9866,945.2382,868.874,464.3514,303.1683,810.646
Depreciation & Amortization 6,4336,8597,4366,8986,4295,5785,7265,7305,4775,119.5334,944.8715,208.5575,042.343,689.0744,919.7425,107.6594,677.333,883.7882,786.3142,426.259
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -1,776478-71-2,544-1,131-2,303-2,417-1,317-1,20078.463-1,228.88476.003857.014-1,578.1681,534.483-2,654.8311,470.623-749.068-1,104.084-2,626.614
Accounts Receivables -596-2,2511,139-1,973-1,786-1,771-1,005-497-32-741.307-822-251770000000
Inventory -1,3621,303-1,144-982258-145-833-1,145-1,150370.915-622.012377.533451.982-737.241-148.837-239.523119.507-386.032-699.434-1,349.066
Accounts Payables 0458-381368297-260-207277-18448.8550000000000
Other Working Capital 18296831543100-127-1,584-172-50-292.452-606.872-301.53405.032-840.9270-2,415.3081,351.116-363.036-404.65-1,277.548
Other Non Cash Items 2,5108001,1711,1632,0481,3752,308144-458-1,094.07442.0891,464.246-941.067-3,592.854-113.931-951.732-182.373-1,780.521-1,162.632-423.337
Operating Cash Flow 8,3976,8689,66912,8099,1955,9944,3706,8054,5356,448.8326,857.0276,555.5865,815.061,583.6410,429.5638,446.3348,834.455,818.554,822.7663,186.954
Investing Activities:
Investments In Property Plant And Equipment -3,890-3,998-5,267-7,610-6,590-8,241-9,104-9,993-6,162-8,338.818-4,661.119-5,980.545-5,341.788-4,433.856-6,064.947-4,615.821-5,042.421-6,360.458-4,641.1-3,243.025
Acquisitions Net 00-1,2416111-20536334.812-18.622-51.816-80.57500-64.90533.667029.7430
Purchases Of Investments 00-394-342-57-271-527-546-300-330.855-22.537-20.693-16.8330-18.17-19.087-178.812-3-3-3.52
Sales Maturities Of Investments 000-692229260141125.88622.53720.69316.833018.1718.732158.0190504.9310
Other Investing Activites 721,2177376-1052107-8621,284.29761.522402.424-69.5755,859.171-6,284.329228.915367.97-354.04653.051,023.076
Investing Cash Flow -3,818-2,781-6,165-7,946-6,632-8,485-9,296-10,547-6,400-7,028.635-4,618.219-5,629.937-5,491.9381,425.315-12,267.911-4,452.166-4,661.577-6,717.504-4,056.376-2,223.469
Financing Activities:
Debt Repayment -2,085-389-2,671-681-2,0894,5992,1171,045751-298.294-784.806-713.559-847.728-3,093.231-2,974.415-1,267.451-247.981-2,924.414-2,650.364-123.735
Common Stock Issued 000004,891000000006,431.3630008,815.284514.812
Common Stock Repurchased 000-4210000000000000-0.1400
Dividends Paid -742-742-1,019-655-468-334-421-251-251-250.819-167.148-172.608-249.679-243.75-227.371-121.782-121.782-76.114-60.1740
Other Financing Activities -1,331-1,9350-1,479-1-1,2192,394-2-3-0.168-0.167-0.139-0.716-430.357-0.1760-417.153-518.314-798.885-1,045.533
Financing Cash Flow -4,158-3,066-3,690-3,236-2,5587,9374,090792497-549.281-952.121-886.306-1,098.123-3,767.3383,229.401-1,389.233-786.134-3,518.9825,305.861-654.456
Other Information:
Effect Of Forex Changes On Cash 543292657451-468-136-198-110-392-189.365506.001933.463407.308-475.999-450.1194.69-1,432.969109.079273.826368.549
Net Change In Cash 01,3134722,078-4635,310-1,033-3,059-1,760-1,318.451,792.688972.807-367.694-846.98940.9532,799.6241,953.77-4,308.8566,346.077677.579
Cash At End Of Period 015,58214,26913,79711,71912,1826,8727,90510,96412,724.32914,042.77912,250.09111,277.28411,644.97812,491.95811,551.0058,751.3816,797.61111,106.4674,760.39