IBOKIN Co.,Ltd. (TYO:5699)
Japan
· Delayed Price · Currency is JPY 1,536.00
+1.00 (0.07%)
Mar 10, 2026, 1:42 PM JST
IBOKIN Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 795 | 822 | 603 | 535 | 799 | Upgrade
|
| Depreciation & Amortization | 343 | 287 | 233 | 203 | 189 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 1 | - | -9 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | - | - | Upgrade
|
| Other Operating Activities | -262 | -216 | -160 | -357 | -112 | Upgrade
|
| Change in Accounts Receivable | -614 | 76 | -351 | 227 | -195 | Upgrade
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| Change in Inventory | -1 | 7 | -14 | 11 | 182 | Upgrade
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| Change in Accounts Payable | -49 | -132 | 281 | -79 | 87 | Upgrade
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| Change in Other Net Operating Assets | -151 | 87 | 10 | -193 | -165 | Upgrade
|
| Operating Cash Flow | 71 | 932 | 603 | 338 | 795 | Upgrade
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| Operating Cash Flow Growth | -92.38% | 54.56% | 78.40% | -57.48% | 97.76% | Upgrade
|
| Capital Expenditures | -1,436 | -222 | -508 | -159 | -84 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | 5 | 9 | 2 | Upgrade
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| Cash Acquisitions | 47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -9 | -9 | -20 | Upgrade
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| Investment in Securities | -62 | -2 | 28 | -61 | 9 | Upgrade
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| Other Investing Activities | 3 | -7 | -11 | 20 | -8 | Upgrade
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| Investing Cash Flow | -1,443 | -239 | -494 | -200 | -100 | Upgrade
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| Short-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 900 | - | 100 | 100 | 100 | Upgrade
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| Total Debt Issued | 1,000 | - | 100 | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -118 | -21 | -167 | -229 | -153 | Upgrade
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| Total Debt Repaid | -118 | -21 | -167 | -229 | -253 | Upgrade
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| Net Debt Issued (Repaid) | 882 | -21 | -67 | -129 | -153 | Upgrade
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| Repurchase of Common Stock | -3 | -24 | -49 | -59 | - | Upgrade
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| Common Dividends Paid | -105 | -90 | -75 | -76 | -50 | Upgrade
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| Other Financing Activities | -56 | -30 | -31 | -36 | -38 | Upgrade
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| Financing Cash Flow | 718 | -165 | -222 | -300 | -241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -653 | 527 | -113 | -161 | 453 | Upgrade
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| Free Cash Flow | -1,365 | 710 | 95 | 179 | 711 | Upgrade
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| Free Cash Flow Growth | - | 647.37% | -46.93% | -74.82% | 590.29% | Upgrade
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| Free Cash Flow Margin | -13.64% | 7.35% | 1.10% | 2.25% | 8.43% | Upgrade
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| Free Cash Flow Per Share | -415.24 | 214.94 | 28.64 | 53.15 | 419.39 | Upgrade
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| Cash Interest Paid | 12 | 2 | 3 | 4 | 6 | Upgrade
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| Cash Income Tax Paid | 342 | 223 | 158 | 373 | 113 | Upgrade
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| Levered Free Cash Flow | -1,541 | 714.5 | 17.13 | 47.25 | 678.13 | Upgrade
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| Unlevered Free Cash Flow | -1,535 | 715.75 | 19 | 49.75 | 681.88 | Upgrade
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| Change in Working Capital | -815 | 38 | -74 | -34 | -91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.