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IBJ (6071)

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  • 724
  • +5+0.70%
20min DelayMarket Closed May 1 15:30 JST
30.41BMarket Cap13.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBJ (6071) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
52.62%3.52B
-44.78%2.31B
62.31%4.18B
71.11%2.57B
-23.90%1.5B
-34.49%1.98B
63.76%3.02B
10.39%1.84B
27.24%1.67B
39.10%1.31B
Net profit before non-cash adjustment
44.23%3.29B
-3.55%2.28B
17.28%2.36B
42.45%2.01B
7.39%1.41B
-43.79%1.32B
63.31%2.34B
-7.18%1.43B
42.93%1.55B
30.47%1.08B
Total adjustment of non-cash items
19.40%1.41B
85.96%1.18B
7.21%633.2M
-12.82%590.64M
-18.93%677.51M
76.92%835.74M
81.58%472.38M
98.60%260.15M
-34.72%130.99M
57.10%200.65M
-Depreciation and amortization
11.82%828.75M
8.00%741.17M
12.69%686.29M
-2.09%608.99M
14.88%621.98M
21.75%541.44M
62.46%444.71M
22.80%273.75M
49.06%222.93M
15.40%149.55M
-Reversal of impairment losses recognized in profit and loss
380.63%391.84M
-20.33%81.53M
490.03%102.33M
-17.76%17.34M
-83.09%21.09M
--124.73M
----
----
14,067.24%163.49M
-88.83%1.15M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
334.81%1.33M
-Share of associates
--48.84M
--0
----
----
13.94%125.76M
564.93%110.38M
--16.6M
----
----
--25.34M
-Disposal profit
-55.14%92.1M
223.66%205.31M
-261.04%-166.02M
-85,257.41%-45.99M
100.08%54K
-222.15%-67.19M
-172.66%-20.86M
112.76%28.71M
-22,214.09%-224.93M
56.94%-1.01M
-Other non-cash items
-70.30%44.4M
1,310.64%149.5M
2.98%10.6M
111.26%10.29M
-172.30%-91.37M
295.85%126.38M
175.47%31.93M
-38.71%-42.3M
-225.61%-30.5M
361.37%24.28M
Changes in working capital
-1.94%-1.17B
-197.26%-1.15B
3,860.70%1.18B
94.65%-31.42M
-233.60%-587.5M
-187.19%-176.11M
36.69%201.99M
2,088.12%147.78M
-124.99%-7.43M
320.06%29.75M
-Change in receivables
-96.38%-543.53M
-947.39%-276.78M
119.35%32.66M
-154.51%-168.76M
-155.97%-66.31M
234.45%118.48M
-766.19%-88.12M
185.84%13.23M
87.23%-15.41M
-102.54%-120.67M
-Change in inventory
-79.87%-2.15B
-240.55%-1.2B
1,147.24%851.63M
82.37%-81.32M
-14,408.30%-461.22M
34.88%-3.18M
-320.71%-4.88M
698.56%2.21M
284.67%277K
-1,350.00%-150K
-Change in prepaid assets
346.26%1.12B
7,797.45%251.14M
695.00%3.18M
109.84%400K
-105.61%-4.07M
358.69%72.44M
354.46%15.79M
21.81%-6.21M
---7.94M
----
-Change in payables
3,734.10%390.96M
-103.61%-10.76M
64.99%298.27M
384.76%180.78M
132.66%37.29M
-152.70%-114.17M
786.57%216.65M
1,140.46%24.44M
-98.09%1.97M
92.81%103.39M
-Provision for loans, leases and other losses
19.42%8M
170.12%6.7M
60.41%2.48M
101.80%1.55M
-55.06%-85.7M
-257.12%-55.27M
2,107.88%35.18M
-153.45%-1.75M
--3.28M
----
-Changes in other current assets
-93.02%5.42M
1,248.85%77.59M
-118.79%-6.75M
579.54%35.95M
96.14%-7.5M
-810.14%-194.41M
-76.37%27.38M
1,015.20%115.86M
-77.98%10.39M
722.56%47.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.76%-47.24M
-92.57%-23.18M
-244.17%-12.04M
65.49%-3.5M
29.35%-10.14M
-83.11%-14.35M
7.16%-7.83M
3.16%-8.44M
-15.24%-8.71M
-142.73%-7.56M
Interest received (cash flow from operating activities)
1,612.32%5.98M
-97.95%349K
-2.80%17M
40.12%17.49M
98.66%12.48M
-12.42%6.28M
2,357.19%7.18M
-13.10%292K
9.45%336K
-48.58%307K
Tax refund paid
14.95%-828.86M
-46.85%-974.61M
-48.54%-663.65M
0.81%-446.79M
51.32%-450.43M
-66.56%-925.35M
6.35%-555.57M
-48.95%-593.24M
-28.05%-398.27M
-0.17%-311.02M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
-1K
0
-1K
Operating cash flow
102.45%2.65B
-62.79%1.31B
64.36%3.52B
102.73%2.14B
1.24%1.06B
-57.62%1.04B
98.30%2.46B
-1.69%1.24B
27.07%1.26B
57.70%993.25M
Investing cash flow
Net PPE purchase and sale
-40.99%-289.68M
87.33%-205.46M
-150.69%-1.62B
-36.80%-646.74M
-125.51%-472.77M
-450.05%-209.65M
79.34%-38.11M
-128.25%-184.46M
35.89%-80.81M
-31.15%-126.06M
Net intangibles purchase and sale
-13.13%-273.47M
72.57%-241.73M
-572.91%-881.13M
18.83%-130.94M
-17.12%-161.33M
-59.98%-137.75M
41.33%-86.1M
2.92%-146.75M
-46.45%-151.16M
-97.83%-103.22M
Net business purchase and sale
---982.66M
--0
78.82%-112.1M
-836.60%-529.41M
97.09%-56.53M
-327.07%-1.94B
-809.99%-454.98M
50.12%-50M
---100.25M
----
Net investment product transactions
-388.73%-1.27B
130.22%439.89M
-199.05%-1.46B
-257.07%-486.74M
-200.31%-136.32M
112.49%135.9M
-11,988.97%-1.09B
-104.18%-9M
174.80%215.14M
-1,048.34%-287.61M
Advance cash and loans provided to other parties
---45M
--0
93.99%-3.86M
-60.53%-64.21M
44.44%-40M
93.49%-72M
---1.11B
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-65.86%2M
192.90%5.86M
-96.34%2M
-94.84%54.58M
--1.06B
----
----
----
----
Net changes in other investments
-15.20%-405.49M
-260.65%-351.98M
-22.41%-97.6M
5.26%-79.73M
40.80%-84.15M
-29.82%-142.16M
21.16%-109.51M
-49.82%-138.91M
-11.76%-92.72M
-350.21%-82.96M
Investing cash flow
-813.67%-3.26B
91.42%-357.28M
-115.20%-4.17B
-115.93%-1.94B
31.66%-896.5M
54.49%-1.31B
-444.80%-2.88B
-152.20%-529.12M
65.02%-209.8M
-268.85%-599.85M
Financing cash flow
Net issuance payments of debt
393.31%1.62B
-119.21%-552.38M
695.92%2.88B
67.20%-482.5M
-165.13%-1.47B
121.49%2.26B
232.52%1.02B
1,569.99%306.64M
-102.01%-20.86M
2,173.60%1.04B
Net common stock issuance
--0
45.79%-593.03M
---1.09B
--0
----
----
140.41%165.6M
-222.78%-409.86M
278.43%333.81M
4.38%-187.08M
Cash dividends paid
-29.79%-302M
3.64%-232.68M
-0.58%-241.47M
0.13%-240.08M
33.50%-240.38M
-2.27%-361.46M
0.65%-353.42M
-62.69%-355.74M
-4.53%-218.67M
-35.20%-209.18M
Cash dividends for minorities
----
----
----
----
49.70%-64.46M
---128.15M
----
----
----
----
Net other fund-raising expenses
-2.20%-7.79M
-111.06%-7.63M
917.40%68.92M
-134.04%-8.43M
161.73%24.77M
-138.58%-40.13M
12,706.42%104M
52.56%-825K
-323.11%-1.74M
-111.45%-411K
Financing cash flow
194.56%1.31B
-186.13%-1.39B
320.08%1.61B
58.25%-731.01M
-201.29%-1.75B
84.72%1.73B
303.54%935.83M
-596.84%-459.78M
-85.54%92.54M
261.33%640.13M
Net cash flow
Beginning cash position
-8.98%4.37B
25.12%4.81B
-11.96%3.84B
-26.73%4.36B
35.76%5.95B
13.63%4.39B
6.98%3.86B
46.50%3.61B
72.33%2.46B
5.19%1.43B
Current changes in cash
260.35%695.95M
-145.17%-434.02M
282.55%960.94M
66.93%-526.41M
-209.04%-1.59B
184.14%1.46B
103.91%513.73M
-78.00%251.94M
10.78%1.14B
1,367.01%1.03B
Effect of exchange rate changes
-113.01%-345K
-31.93%2.65M
-18.88%3.9M
--4.8M
--0
----
----
----
--64K
----
Cash adjustments other than cash changes
----
----
--1K
----
----
786.72%108.53M
--12.24M
----
0.00%1K
200.00%1K
End cash Position
15.90%5.07B
-8.98%4.37B
25.12%4.81B
-11.96%3.84B
-26.73%4.36B
35.76%5.95B
13.63%4.39B
6.98%3.86B
46.50%3.61B
72.33%2.46B
Free cash flow
142.15%2.09B
-15.13%861.79M
-25.48%1.02B
223.17%1.36B
-39.37%421.66M
-70.23%695.42M
156.84%2.34B
-11.69%909.62M
35.03%1.03B
59.20%762.81M
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(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(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 52.62%3.52B-44.78%2.31B62.31%4.18B71.11%2.57B-23.90%1.5B-34.49%1.98B63.76%3.02B10.39%1.84B27.24%1.67B39.10%1.31B
Net profit before non-cash adjustment 44.23%3.29B-3.55%2.28B17.28%2.36B42.45%2.01B7.39%1.41B-43.79%1.32B63.31%2.34B-7.18%1.43B42.93%1.55B30.47%1.08B
Total adjustment of non-cash items 19.40%1.41B85.96%1.18B7.21%633.2M-12.82%590.64M-18.93%677.51M76.92%835.74M81.58%472.38M98.60%260.15M-34.72%130.99M57.10%200.65M
-Depreciation and amortization 11.82%828.75M8.00%741.17M12.69%686.29M-2.09%608.99M14.88%621.98M21.75%541.44M62.46%444.71M22.80%273.75M49.06%222.93M15.40%149.55M
-Reversal of impairment losses recognized in profit and loss 380.63%391.84M-20.33%81.53M490.03%102.33M-17.76%17.34M-83.09%21.09M--124.73M--------14,067.24%163.49M-88.83%1.15M
-Assets reserve and write-off ------------------------------------334.81%1.33M
-Share of associates --48.84M--0--------13.94%125.76M564.93%110.38M--16.6M----------25.34M
-Disposal profit -55.14%92.1M223.66%205.31M-261.04%-166.02M-85,257.41%-45.99M100.08%54K-222.15%-67.19M-172.66%-20.86M112.76%28.71M-22,214.09%-224.93M56.94%-1.01M
-Other non-cash items -70.30%44.4M1,310.64%149.5M2.98%10.6M111.26%10.29M-172.30%-91.37M295.85%126.38M175.47%31.93M-38.71%-42.3M-225.61%-30.5M361.37%24.28M
Changes in working capital -1.94%-1.17B-197.26%-1.15B3,860.70%1.18B94.65%-31.42M-233.60%-587.5M-187.19%-176.11M36.69%201.99M2,088.12%147.78M-124.99%-7.43M320.06%29.75M
-Change in receivables -96.38%-543.53M-947.39%-276.78M119.35%32.66M-154.51%-168.76M-155.97%-66.31M234.45%118.48M-766.19%-88.12M185.84%13.23M87.23%-15.41M-102.54%-120.67M
-Change in inventory -79.87%-2.15B-240.55%-1.2B1,147.24%851.63M82.37%-81.32M-14,408.30%-461.22M34.88%-3.18M-320.71%-4.88M698.56%2.21M284.67%277K-1,350.00%-150K
-Change in prepaid assets 346.26%1.12B7,797.45%251.14M695.00%3.18M109.84%400K-105.61%-4.07M358.69%72.44M354.46%15.79M21.81%-6.21M---7.94M----
-Change in payables 3,734.10%390.96M-103.61%-10.76M64.99%298.27M384.76%180.78M132.66%37.29M-152.70%-114.17M786.57%216.65M1,140.46%24.44M-98.09%1.97M92.81%103.39M
-Provision for loans, leases and other losses 19.42%8M170.12%6.7M60.41%2.48M101.80%1.55M-55.06%-85.7M-257.12%-55.27M2,107.88%35.18M-153.45%-1.75M--3.28M----
-Changes in other current assets -93.02%5.42M1,248.85%77.59M-118.79%-6.75M579.54%35.95M96.14%-7.5M-810.14%-194.41M-76.37%27.38M1,015.20%115.86M-77.98%10.39M722.56%47.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.76%-47.24M-92.57%-23.18M-244.17%-12.04M65.49%-3.5M29.35%-10.14M-83.11%-14.35M7.16%-7.83M3.16%-8.44M-15.24%-8.71M-142.73%-7.56M
Interest received (cash flow from operating activities) 1,612.32%5.98M-97.95%349K-2.80%17M40.12%17.49M98.66%12.48M-12.42%6.28M2,357.19%7.18M-13.10%292K9.45%336K-48.58%307K
Tax refund paid 14.95%-828.86M-46.85%-974.61M-48.54%-663.65M0.81%-446.79M51.32%-450.43M-66.56%-925.35M6.35%-555.57M-48.95%-593.24M-28.05%-398.27M-0.17%-311.02M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K0.00%-1K-1K00-1K0-1K
Operating cash flow 102.45%2.65B-62.79%1.31B64.36%3.52B102.73%2.14B1.24%1.06B-57.62%1.04B98.30%2.46B-1.69%1.24B27.07%1.26B57.70%993.25M
Investing cash flow
Net PPE purchase and sale -40.99%-289.68M87.33%-205.46M-150.69%-1.62B-36.80%-646.74M-125.51%-472.77M-450.05%-209.65M79.34%-38.11M-128.25%-184.46M35.89%-80.81M-31.15%-126.06M
Net intangibles purchase and sale -13.13%-273.47M72.57%-241.73M-572.91%-881.13M18.83%-130.94M-17.12%-161.33M-59.98%-137.75M41.33%-86.1M2.92%-146.75M-46.45%-151.16M-97.83%-103.22M
Net business purchase and sale ---982.66M--078.82%-112.1M-836.60%-529.41M97.09%-56.53M-327.07%-1.94B-809.99%-454.98M50.12%-50M---100.25M----
Net investment product transactions -388.73%-1.27B130.22%439.89M-199.05%-1.46B-257.07%-486.74M-200.31%-136.32M112.49%135.9M-11,988.97%-1.09B-104.18%-9M174.80%215.14M-1,048.34%-287.61M
Advance cash and loans provided to other parties ---45M--093.99%-3.86M-60.53%-64.21M44.44%-40M93.49%-72M---1.11B------------
Repayment of advance payments to other parties and cash income from loans 0.00%2M-65.86%2M192.90%5.86M-96.34%2M-94.84%54.58M--1.06B----------------
Net changes in other investments -15.20%-405.49M-260.65%-351.98M-22.41%-97.6M5.26%-79.73M40.80%-84.15M-29.82%-142.16M21.16%-109.51M-49.82%-138.91M-11.76%-92.72M-350.21%-82.96M
Investing cash flow -813.67%-3.26B91.42%-357.28M-115.20%-4.17B-115.93%-1.94B31.66%-896.5M54.49%-1.31B-444.80%-2.88B-152.20%-529.12M65.02%-209.8M-268.85%-599.85M
Financing cash flow
Net issuance payments of debt 393.31%1.62B-119.21%-552.38M695.92%2.88B67.20%-482.5M-165.13%-1.47B121.49%2.26B232.52%1.02B1,569.99%306.64M-102.01%-20.86M2,173.60%1.04B
Net common stock issuance --045.79%-593.03M---1.09B--0--------140.41%165.6M-222.78%-409.86M278.43%333.81M4.38%-187.08M
Cash dividends paid -29.79%-302M3.64%-232.68M-0.58%-241.47M0.13%-240.08M33.50%-240.38M-2.27%-361.46M0.65%-353.42M-62.69%-355.74M-4.53%-218.67M-35.20%-209.18M
Cash dividends for minorities ----------------49.70%-64.46M---128.15M----------------
Net other fund-raising expenses -2.20%-7.79M-111.06%-7.63M917.40%68.92M-134.04%-8.43M161.73%24.77M-138.58%-40.13M12,706.42%104M52.56%-825K-323.11%-1.74M-111.45%-411K
Financing cash flow 194.56%1.31B-186.13%-1.39B320.08%1.61B58.25%-731.01M-201.29%-1.75B84.72%1.73B303.54%935.83M-596.84%-459.78M-85.54%92.54M261.33%640.13M
Net cash flow
Beginning cash position -8.98%4.37B25.12%4.81B-11.96%3.84B-26.73%4.36B35.76%5.95B13.63%4.39B6.98%3.86B46.50%3.61B72.33%2.46B5.19%1.43B
Current changes in cash 260.35%695.95M-145.17%-434.02M282.55%960.94M66.93%-526.41M-209.04%-1.59B184.14%1.46B103.91%513.73M-78.00%251.94M10.78%1.14B1,367.01%1.03B
Effect of exchange rate changes -113.01%-345K-31.93%2.65M-18.88%3.9M--4.8M--0--------------64K----
Cash adjustments other than cash changes ----------1K--------786.72%108.53M--12.24M----0.00%1K200.00%1K
End cash Position 15.90%5.07B-8.98%4.37B25.12%4.81B-11.96%3.84B-26.73%4.36B35.76%5.95B13.63%4.39B6.98%3.86B46.50%3.61B72.33%2.46B
Free cash flow 142.15%2.09B-15.13%861.79M-25.48%1.02B223.17%1.36B-39.37%421.66M-70.23%695.42M156.84%2.34B-11.69%909.62M35.03%1.03B59.20%762.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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