Ibokin (5699) Cash Flow Statement

1598
-46-2.80%

20min DelayMarket Closed Jan 16 15:30 JST

5.48BMarket Cap10.14P/E (Static)

Ibokin (5699) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

51.41%1.14B

9.68%755.97M

-24.02%689.26M

28.00%907.21M

91.35%708.74M

-31.53%370.38M

22.07%540.98M

443.17M

Net profit before non-cash adjustment

36.21%822.31M

12.83%603.72M

-33.09%535.07M

80.69%799.71M

26.17%442.6M

3.12%350.78M

20.24%340.17M

--282.9M

Total adjustment of non-cash items

46.01%352.82M

327.19%241.65M

-82.28%56.57M

198.20%319.15M

10.48%107.03M

-69.45%96.87M

19.05%317.11M

--266.36M

-Depreciation and amortization

23.22%287.62M

14.57%233.42M

7.05%203.74M

-1.05%190.32M

25.47%192.34M

-21.04%153.3M

18.67%194.14M

--163.59M

-Disposal profit

13.33%1.57M

114.86%1.39M

-190.77%-9.34M

415.84%10.29M

-323.24%-3.26M

128.47%1.46M

1.50%-5.13M

---5.2M

-Other non-cash items

830.45%63.62M

104.96%6.84M

-216.27%-137.83M

244.46%118.54M

-41.77%-82.06M

-145.18%-57.88M

18.64%128.1M

--107.97M

Changes in working capital

65.85%-30.53M

-191.57%-89.4M

146.13%97.63M

-233.02%-211.65M

305.92%159.11M

33.56%-77.27M

-9.63%-116.3M

---106.08M

-Change in receivables

121.85%76.88M

-254.66%-351.94M

216.54%227.56M

-770.31%-195.26M

183.84%29.13M

36.56%-34.74M

58.82%-54.77M

---132.99M

-Change in inventory

148.88%7.28M

-235.29%-14.9M

-93.96%11.01M

150.78%182.3M

-323.22%-358.97M

912.21%160.81M

87.77%-19.8M

---161.95M

-Change in payables

-147.01%-132.16M

451.20%281.13M

-190.25%-80.05M

-13.37%88.69M

208.82%102.38M

-48.87%-94.09M

-136.40%-63.2M

--173.64M

-Provision for loans, leases and other losses

8.15%22.92M

42.61%21.19M

127.42%14.86M

-176.03%-54.19M

205.15%71.28M

8.81%23.36M

40.98%21.47M

--15.23M

-Changes in other current assets

78.09%-5.45M

67.16%-24.88M

67.51%-75.76M

-173.96%-233.19M

337.77%315.29M

---132.61M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.28%-2.78M

27.12%-3.49M

25.37%-4.79M

-128.24%-6.42M

16.23%-2.81M

15.70%-3.36M

14.79%-3.98M

-4.67M

Interest received (cash flow from operating activities)

1.85%9.8M

7.22%9.62M

5.43%8.97M

30.63%8.51M

534.80%6.51M

5.02%1.03M

60.16%977K

610K

Tax refund paid

-41.31%-223.65M

57.61%-158.27M

-229.44%-373.35M

24.61%-113.33M

-32.75%-150.33M

21.27%-113.24M

-3,123.78%-143.85M

-4.46M

Other operating cash inflow (outflow)

4.42M

18.58M

-3,621.90%-160M

-85.65%4.54M

31.66M

Operating cash flow

54.41%932.38M

78.30%603.82M

-57.45%338.66M

97.95%795.97M

55.04%402.11M

-39.09%259.35M

-2.04%425.79M

--434.65M

Investing cash flow

Net PPE purchase and sale

55.97%-221.56M

-235.07%-503.17M

-81.49%-150.17M

71.29%-82.74M

28.47%-288.15M

-115.16%-402.85M

-22.73%-187.23M

---152.56M

Net intangibles purchase and sale

8.16%-8.92M

-0.78%-9.72M

51.80%-9.64M

-3.19%-20.01M

-1,422.94%-19.39M

91.37%-1.27M

-301.50%-14.76M

---3.68M

Net business purchase and sale

----

--119.33M

Net investment product transactions

-143.91%-9.29M

151.48%21.15M

-3,735.49%-41.08M

-99.03%1.13M

224.59%116.6M

-922.06%-93.58M

160.94%11.38M

---18.68M

Advance cash and loans provided to other parties

----

-22.73%-2.7M

40.23%-2.2M

77.83%-3.68M

-34.93%-16.6M

---12.3M

----

Repayment of advance payments to other parties and cash income from loans

----

-30.68%2.32M

-7.78%3.34M

-84.21%3.62M

79.20%22.95M

431.67%12.81M

--2.41M

Net changes in other investments

102.75%69K

-350.65%-2.51M

100,200.00%1M

99.93%-1K

-107.01%-1.4M

3,637.35%19.99M

23.23%-565K

---736K

Investing cash flow

51.50%-239.7M

-146.78%-494.25M

-99.33%-200.28M

47.78%-100.48M

59.18%-192.4M

-147.22%-471.37M

-253.68%-190.67M

---53.91M

Financing cash flow

Net issuance payments of debt

68.32%-21.47M

47.79%-67.79M

15.22%-129.84M

-457.31%-153.16M

120.58%42.87M

-42.17%-208.31M

-313.04%-146.52M

--68.78M

Net common stock issuance

50.61%-24.67M

15.44%-49.95M

-10,319.05%-59.08M

-544.32%-567K

99.47%-88K

-101.61%-16.55M

--1.03B

----

Increase or decrease of lease financing

5.03%-28.33M

14.33%-29.83M

6.73%-34.81M

-137.86%-37.33M

692.01%98.6M

8.17%-16.66M

11.71%-18.14M

---20.54M

Issuance fees

----

---24.6M

----

Cash dividends paid

-20.63%-90.87M

1.26%-75.33M

-49.99%-76.29M

0.70%-50.86M

-10.72%-51.22M

---46.26M

----

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

100.00%-1K

-3,331,400.00%-33.32M

0.00%-1K

---1K

Financing cash flow

25.82%-165.34M

25.71%-222.89M

-24.02%-300.02M

-368.34%-241.92M

128.08%90.15M

-138.40%-321.1M

1,633.50%836.1M

--48.23M

Net cash flow

Beginning cash position

-6.41%1.66B

-8.37%1.77B

30.71%1.93B

25.47%1.48B

-31.17%1.18B

167.61%1.71B

204.15%639.1M

--210.13M

Current changes in cash

565.34%527.35M

29.89%-113.33M

-135.64%-161.63M

51.26%453.58M

156.25%299.86M

-149.77%-533.11M

149.72%1.07B

--428.97M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

---1K

----

---1K

End cash Position

31.85%2.18B

-6.41%1.66B

-8.37%1.77B

30.71%1.93B

25.47%1.48B

-31.17%1.18B

167.61%1.71B

--639.1M

Free cash flow

716.91%701.9M

-49.31%85.92M

-75.46%169.49M

735.39%690.73M

155.53%82.68M

-172.37%-148.91M

-24.44%205.76M

--272.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	51.41%1.14B	9.68%755.97M	-24.02%689.26M	28.00%907.21M	91.35%708.74M	-31.53%370.38M	22.07%540.98M	443.17M
Net profit before non-cash adjustment	36.21%822.31M	12.83%603.72M	-33.09%535.07M	80.69%799.71M	26.17%442.6M	3.12%350.78M	20.24%340.17M	--282.9M
Total adjustment of non-cash items	46.01%352.82M	327.19%241.65M	-82.28%56.57M	198.20%319.15M	10.48%107.03M	-69.45%96.87M	19.05%317.11M	--266.36M
-Depreciation and amortization	23.22%287.62M	14.57%233.42M	7.05%203.74M	-1.05%190.32M	25.47%192.34M	-21.04%153.3M	18.67%194.14M	--163.59M
-Disposal profit	13.33%1.57M	114.86%1.39M	-190.77%-9.34M	415.84%10.29M	-323.24%-3.26M	128.47%1.46M	1.50%-5.13M	---5.2M
-Other non-cash items	830.45%63.62M	104.96%6.84M	-216.27%-137.83M	244.46%118.54M	-41.77%-82.06M	-145.18%-57.88M	18.64%128.1M	--107.97M
Changes in working capital	65.85%-30.53M	-191.57%-89.4M	146.13%97.63M	-233.02%-211.65M	305.92%159.11M	33.56%-77.27M	-9.63%-116.3M	---106.08M
-Change in receivables	121.85%76.88M	-254.66%-351.94M	216.54%227.56M	-770.31%-195.26M	183.84%29.13M	36.56%-34.74M	58.82%-54.77M	---132.99M
-Change in inventory	148.88%7.28M	-235.29%-14.9M	-93.96%11.01M	150.78%182.3M	-323.22%-358.97M	912.21%160.81M	87.77%-19.8M	---161.95M
-Change in payables	-147.01%-132.16M	451.20%281.13M	-190.25%-80.05M	-13.37%88.69M	208.82%102.38M	-48.87%-94.09M	-136.40%-63.2M	--173.64M
-Provision for loans, leases and other losses	8.15%22.92M	42.61%21.19M	127.42%14.86M	-176.03%-54.19M	205.15%71.28M	8.81%23.36M	40.98%21.47M	--15.23M
-Changes in other current assets	78.09%-5.45M	67.16%-24.88M	67.51%-75.76M	-173.96%-233.19M	337.77%315.29M	---132.61M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.28%-2.78M	27.12%-3.49M	25.37%-4.79M	-128.24%-6.42M	16.23%-2.81M	15.70%-3.36M	14.79%-3.98M	-4.67M
Interest received (cash flow from operating activities)	1.85%9.8M	7.22%9.62M	5.43%8.97M	30.63%8.51M	534.80%6.51M	5.02%1.03M	60.16%977K	610K
Tax refund paid	-41.31%-223.65M	57.61%-158.27M	-229.44%-373.35M	24.61%-113.33M	-32.75%-150.33M	21.27%-113.24M	-3,123.78%-143.85M	-4.46M
Other operating cash inflow (outflow)	4.42M	0	18.58M	0	-3,621.90%-160M	-85.65%4.54M	31.66M	0
Operating cash flow	54.41%932.38M	78.30%603.82M	-57.45%338.66M	97.95%795.97M	55.04%402.11M	-39.09%259.35M	-2.04%425.79M	--434.65M
Investing cash flow
Net PPE purchase and sale	55.97%-221.56M	-235.07%-503.17M	-81.49%-150.17M	71.29%-82.74M	28.47%-288.15M	-115.16%-402.85M	-22.73%-187.23M	---152.56M
Net intangibles purchase and sale	8.16%-8.92M	-0.78%-9.72M	51.80%-9.64M	-3.19%-20.01M	-1,422.94%-19.39M	91.37%-1.27M	-301.50%-14.76M	---3.68M
Net business purchase and sale	----	----	----	----	----	----	----	--119.33M
Net investment product transactions	-143.91%-9.29M	151.48%21.15M	-3,735.49%-41.08M	-99.03%1.13M	224.59%116.6M	-922.06%-93.58M	160.94%11.38M	---18.68M
Advance cash and loans provided to other parties	----	----	-22.73%-2.7M	40.23%-2.2M	77.83%-3.68M	-34.93%-16.6M	---12.3M	----
Repayment of advance payments to other parties and cash income from loans	----	----	-30.68%2.32M	-7.78%3.34M	-84.21%3.62M	79.20%22.95M	431.67%12.81M	--2.41M
Net changes in other investments	102.75%69K	-350.65%-2.51M	100,200.00%1M	99.93%-1K	-107.01%-1.4M	3,637.35%19.99M	23.23%-565K	---736K
Investing cash flow	51.50%-239.7M	-146.78%-494.25M	-99.33%-200.28M	47.78%-100.48M	59.18%-192.4M	-147.22%-471.37M	-253.68%-190.67M	---53.91M
Financing cash flow
Net issuance payments of debt	68.32%-21.47M	47.79%-67.79M	15.22%-129.84M	-457.31%-153.16M	120.58%42.87M	-42.17%-208.31M	-313.04%-146.52M	--68.78M
Net common stock issuance	50.61%-24.67M	15.44%-49.95M	-10,319.05%-59.08M	-544.32%-567K	99.47%-88K	-101.61%-16.55M	--1.03B	----
Increase or decrease of lease financing	5.03%-28.33M	14.33%-29.83M	6.73%-34.81M	-137.86%-37.33M	692.01%98.6M	8.17%-16.66M	11.71%-18.14M	---20.54M
Issuance fees	----	----	----	----	----	----	---24.6M	----
Cash dividends paid	-20.63%-90.87M	1.26%-75.33M	-49.99%-76.29M	0.70%-50.86M	-10.72%-51.22M	---46.26M	----	----
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	---1K	----	100.00%-1K	-3,331,400.00%-33.32M	0.00%-1K	---1K
Financing cash flow	25.82%-165.34M	25.71%-222.89M	-24.02%-300.02M	-368.34%-241.92M	128.08%90.15M	-138.40%-321.1M	1,633.50%836.1M	--48.23M
Net cash flow
Beginning cash position	-6.41%1.66B	-8.37%1.77B	30.71%1.93B	25.47%1.48B	-31.17%1.18B	167.61%1.71B	204.15%639.1M	--210.13M
Current changes in cash	565.34%527.35M	29.89%-113.33M	-135.64%-161.63M	51.26%453.58M	156.25%299.86M	-149.77%-533.11M	149.72%1.07B	--428.97M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	---1K	----	----	----	----	---1K
End cash Position	31.85%2.18B	-6.41%1.66B	-8.37%1.77B	30.71%1.93B	25.47%1.48B	-31.17%1.18B	167.61%1.71B	--639.1M
Free cash flow	716.91%701.9M	-49.31%85.92M	-75.46%169.49M	735.39%690.73M	155.53%82.68M	-172.37%-148.91M	-24.44%205.76M	--272.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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