JP Stock MarketDetailed Quotes

6071 IBJ

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  • 625
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
26.25BMarket Cap15.30P/E (Static)

IBJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
15.77%942.86M
34.04%814.41M
Net profit before non-cash adjustment
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
24.28%828.66M
53.16%666.76M
Total adjustment of non-cash items
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
7.05%127.72M
41.94%119.31M
-Depreciation and amortization
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
17.08%129.59M
44.44%110.69M
-Reversal of impairment losses recognized in profit and loss
490.03%102.33M
-17.76%17.34M
-83.09%21.09M
--124.73M
----
----
14,067.24%163.49M
-88.83%1.15M
-38.73%10.33M
17.64%16.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
334.81%1.33M
12.65%-566K
-473.45%-648K
-Share of associates
----
----
13.94%125.76M
564.93%110.38M
--16.6M
----
----
--25.34M
----
----
-Disposal profit
-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
95.61%-2.34M
-513.91%-53.37M
-Other non-cash items
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
-120.29%-9.29M
332.62%45.79M
Changes in working capital
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
-147.70%-13.52M
-67.87%28.34M
-Change in receivables
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
23.32%-59.58M
-392.16%-77.7M
-Change in inventory
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
-14.29%12K
55.56%14K
-Change in prepaid assets
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
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
-37.85%53.62M
221.66%86.28M
-Provision for loans, leases and other losses
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
-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
-138.39%-7.58M
-43.24%19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
13.47%-3.12M
2.73%-3.6M
Interest received (cash flow from operating activities)
-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
164.16%597K
29.14%226K
Tax refund paid
-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
-94.78%-310.49M
18.41%-159.4M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
-1K
0
-1K
0
400.00%3K
Operating cash flow
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
-3.34%629.85M
59.44%651.63M
Investing cash flow
Net PPE purchase and sale
-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
4.05%-96.12M
36.41%-100.17M
Net intangibles purchase and sale
-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
-5.39%-52.18M
44.89%-49.51M
Net business purchase and sale
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
----
-15.14%-22.44M
---19.49M
Net investment product transactions
-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
-169.31%-25.05M
-1,228.57%-9.3M
Advance cash and loans provided to other parties
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
192.90%5.86M
-96.34%2M
-94.84%54.58M
--1.06B
----
----
----
----
----
----
Net changes in other investments
-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
117.35%33.16M
-1,886.31%-191.06M
Investing cash flow
-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
55.99%-162.63M
-43.41%-369.54M
Financing cash flow
Net issuance payments of debt
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
-1,100.00%-50M
-97.73%5M
Net common stock issuance
---1.09B
--0
----
----
140.41%165.6M
-222.78%-409.86M
278.43%333.81M
4.38%-187.08M
-85,710.53%-195.65M
8.43%-228K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
27.50%-733K
Cash dividends paid
-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
-49.46%-154.72M
-66.65%-103.52M
Cash dividends for minorities
----
----
49.70%-64.46M
---128.15M
----
----
----
----
----
----
Net other fund-raising expenses
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
359,100.00%3.59M
-100.02%-1K
Financing cash flow
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
-298.84%-396.77M
-161.68%-99.48M
Net cash flow
Beginning cash position
-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
15.53%1.36B
56.35%1.18B
Current changes in cash
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
-61.42%70.45M
-41.53%182.61M
Effect of exchange rate changes
-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
---1K
----
End cash Position
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
15.53%1.36B
Free cash flow
-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
8.17%479.16M
174.53%442.95M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 62.31%4.18B71.11%2.57B-23.90%1.5B-34.49%1.98B63.76%3.02B10.39%1.84B27.24%1.67B39.10%1.31B15.77%942.86M34.04%814.41M
Net profit before non-cash adjustment 17.28%2.36B42.45%2.01B7.39%1.41B-43.79%1.32B63.31%2.34B-7.18%1.43B42.93%1.55B30.47%1.08B24.28%828.66M53.16%666.76M
Total adjustment of non-cash items 7.21%633.2M-12.82%590.64M-18.93%677.51M76.92%835.74M81.58%472.38M98.60%260.15M-34.72%130.99M57.10%200.65M7.05%127.72M41.94%119.31M
-Depreciation and amortization 12.69%686.29M-2.09%608.99M14.88%621.98M21.75%541.44M62.46%444.71M22.80%273.75M49.06%222.93M15.40%149.55M17.08%129.59M44.44%110.69M
-Reversal of impairment losses recognized in profit and loss 490.03%102.33M-17.76%17.34M-83.09%21.09M--124.73M--------14,067.24%163.49M-88.83%1.15M-38.73%10.33M17.64%16.86M
-Assets reserve and write-off ----------------------------334.81%1.33M12.65%-566K-473.45%-648K
-Share of associates --------13.94%125.76M564.93%110.38M--16.6M----------25.34M--------
-Disposal profit -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%-1.01M95.61%-2.34M-513.91%-53.37M
-Other non-cash items 2.98%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-120.29%-9.29M332.62%45.79M
Changes in working capital 3,860.70%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-147.70%-13.52M-67.87%28.34M
-Change in receivables 119.35%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%-120.67M23.32%-59.58M-392.16%-77.7M
-Change in inventory 1,147.24%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-14.29%12K55.56%14K
-Change in prepaid assets 695.00%3.18M109.84%400K-105.61%-4.07M358.69%72.44M354.46%15.79M21.81%-6.21M---7.94M------------
-Change in payables 64.99%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-37.85%53.62M221.66%86.28M
-Provision for loans, leases and other losses 60.41%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 -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-138.39%-7.58M-43.24%19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-7.56M13.47%-3.12M2.73%-3.6M
Interest received (cash flow from operating activities) -2.80%17M40.12%17.49M98.66%12.48M-12.42%6.28M2,357.19%7.18M-13.10%292K9.45%336K-48.58%307K164.16%597K29.14%226K
Tax refund paid -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-94.78%-310.49M18.41%-159.4M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00-1K0-1K0400.00%3K
Operating cash flow 64.36%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-3.34%629.85M59.44%651.63M
Investing cash flow
Net PPE purchase and sale -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%-126.06M4.05%-96.12M36.41%-100.17M
Net intangibles purchase and sale -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-5.39%-52.18M44.89%-49.51M
Net business purchase and sale 78.82%-112.1M-836.60%-529.41M97.09%-56.53M-327.07%-1.94B-809.99%-454.98M50.12%-50M---100.25M-----15.14%-22.44M---19.49M
Net investment product transactions -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-169.31%-25.05M-1,228.57%-9.3M
Advance cash and loans provided to other parties 93.99%-3.86M-60.53%-64.21M44.44%-40M93.49%-72M---1.11B--------------------
Repayment of advance payments to other parties and cash income from loans 192.90%5.86M-96.34%2M-94.84%54.58M--1.06B------------------------
Net changes in other investments -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%-82.96M117.35%33.16M-1,886.31%-191.06M
Investing cash flow -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%-599.85M55.99%-162.63M-43.41%-369.54M
Financing cash flow
Net issuance payments of debt 695.92%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-1,100.00%-50M-97.73%5M
Net common stock issuance ---1.09B--0--------140.41%165.6M-222.78%-409.86M278.43%333.81M4.38%-187.08M-85,710.53%-195.65M8.43%-228K
Increase or decrease of lease financing ------------------------------------27.50%-733K
Cash dividends paid -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-49.46%-154.72M-66.65%-103.52M
Cash dividends for minorities --------49.70%-64.46M---128.15M------------------------
Net other fund-raising expenses 917.40%68.92M-134.04%-8.43M161.73%24.77M-138.58%-40.13M12,706.42%104M52.56%-825K-323.11%-1.74M-111.45%-411K359,100.00%3.59M-100.02%-1K
Financing cash flow 320.08%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-298.84%-396.77M-161.68%-99.48M
Net cash flow
Beginning cash position -11.96%3.84B-26.73%4.36B35.76%5.95B13.63%4.39B6.98%3.86B46.50%3.61B72.33%2.46B5.19%1.43B15.53%1.36B56.35%1.18B
Current changes in cash 282.55%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-61.42%70.45M-41.53%182.61M
Effect of exchange rate changes -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---1K----
End cash Position 25.12%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%1.43B15.53%1.36B
Free cash flow -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%762.81M8.17%479.16M174.53%442.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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