JP Stock MarketDetailed Quotes

9343 ibis

Watchlist

3765
+215+6.06%

20min DelayMarket Closed Dec 13 15:30 JST

13.77BMarket Cap46.44P/E (Static)

ibis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-27.52%422.41M

1,102.83%582.81M

1,826.15%48.45M

-2.81M

Net profit before non-cash adjustment

79.85%428.04M

121.40%238M

286.38%107.5M

---57.68M

Total adjustment of non-cash items

904.06%144.28M

-20.20%14.37M

-1.53%18.01M

--18.29M

-Depreciation and amortization

65.26%72.89M

90.05%44.11M

34.02%23.21M

--17.32M

-Other non-cash items

340.05%71.39M

-471.70%-29.74M

-636.29%-5.2M

--970K

Changes in working capital

-145.37%-149.92M

528.85%330.44M

-310.63%-77.05M

--36.58M

-Change in receivables

-219.87%-84.45M

133.29%70.46M

-332.82%-211.61M

---48.89M

-Change in inventory

-107.72%-75K

191.10%972K

-708.33%-1.07M

---132K

-Change in payables

-185.43%-168.15M

49.64%196.83M

60.25%131.53M

--82.08M

-Provision for loans, leases and other losses

72.07%58.76M

735.22%34.15M

16.10%4.09M

--3.52M

-Changes in other current assets

56.95%44M

--28.03M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

57.06%-1.36M

20.16%-3.17M

-7.89%-3.96M

-3.67M

Interest received (cash flow from operating activities)

Tax refund paid

-333.75%-113.46M

-4,098.56%-26.16M

97.88%-623K

-29.45M

Other operating cash inflow (outflow)

0.00%2K

Operating cash flow

-44.43%307.59M

1,161.77%553.49M

222.08%43.87M

---35.93M

Investing cash flow

Net PPE purchase and sale

-61.43%-21.99M

-753.57%-13.62M

---1.6M

--0

Net intangibles purchase and sale

-24.77%-91.81M

-56.69%-73.58M

-104.13%-46.96M

---23.01M

Net investment product transactions

2.30%-6.59M

-2.45%-6.74M

---6.58M

----

Net changes in other investments

-101.44%-72.44M

-883.62%-35.96M

37.01%-3.66M

---5.8M

Investing cash flow

-48.43%-192.83M

-120.95%-129.91M

-104.09%-58.8M

---28.81M

Financing cash flow

Net issuance payments of debt

74.42%-34.38M

0.74%-134.38M

-139.68%-135.38M

--341.14M

Net common stock issuance

--560.81M

--0

----

Net other fund-raising expenses

---6.13M

----

Financing cash flow

487.18%520.29M

0.74%-134.38M

-139.68%-135.38M

--341.14M

Net cash flow

Beginning cash position

94.64%594.77M

-32.97%305.57M

154.00%455.88M

--179.48M

Current changes in cash

119.59%635.05M

292.40%289.2M

-154.38%-150.31M

--276.4M

Effect of exchange rate changes

---44K

--0

----

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

End cash Position

106.77%1.23B

94.64%594.77M

-32.97%305.57M

--455.88M

Free cash flow

-58.44%193.79M

10,039.88%466.28M

92.04%-4.69M

---58.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-27.52%422.41M	1,102.83%582.81M	1,826.15%48.45M	-2.81M
Net profit before non-cash adjustment	79.85%428.04M	121.40%238M	286.38%107.5M	---57.68M
Total adjustment of non-cash items	904.06%144.28M	-20.20%14.37M	-1.53%18.01M	--18.29M
-Depreciation and amortization	65.26%72.89M	90.05%44.11M	34.02%23.21M	--17.32M
-Other non-cash items	340.05%71.39M	-471.70%-29.74M	-636.29%-5.2M	--970K
Changes in working capital	-145.37%-149.92M	528.85%330.44M	-310.63%-77.05M	--36.58M
-Change in receivables	-219.87%-84.45M	133.29%70.46M	-332.82%-211.61M	---48.89M
-Change in inventory	-107.72%-75K	191.10%972K	-708.33%-1.07M	---132K
-Change in payables	-185.43%-168.15M	49.64%196.83M	60.25%131.53M	--82.08M
-Provision for loans, leases and other losses	72.07%58.76M	735.22%34.15M	16.10%4.09M	--3.52M
-Changes in other current assets	56.95%44M	--28.03M	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	57.06%-1.36M	20.16%-3.17M	-7.89%-3.96M	-3.67M
Interest received (cash flow from operating activities)
Tax refund paid	-333.75%-113.46M	-4,098.56%-26.16M	97.88%-623K	-29.45M
Other operating cash inflow (outflow)	0.00%2K	2K	0	0
Operating cash flow	-44.43%307.59M	1,161.77%553.49M	222.08%43.87M	---35.93M
Investing cash flow
Net PPE purchase and sale	-61.43%-21.99M	-753.57%-13.62M	---1.6M	--0
Net intangibles purchase and sale	-24.77%-91.81M	-56.69%-73.58M	-104.13%-46.96M	---23.01M
Net investment product transactions	2.30%-6.59M	-2.45%-6.74M	---6.58M	----
Net changes in other investments	-101.44%-72.44M	-883.62%-35.96M	37.01%-3.66M	---5.8M
Investing cash flow	-48.43%-192.83M	-120.95%-129.91M	-104.09%-58.8M	---28.81M
Financing cash flow
Net issuance payments of debt	74.42%-34.38M	0.74%-134.38M	-139.68%-135.38M	--341.14M
Net common stock issuance	--560.81M	--0	----	----
Net other fund-raising expenses	---6.13M	----	----	----
Financing cash flow	487.18%520.29M	0.74%-134.38M	-139.68%-135.38M	--341.14M
Net cash flow
Beginning cash position	94.64%594.77M	-32.97%305.57M	154.00%455.88M	--179.48M
Current changes in cash	119.59%635.05M	292.40%289.2M	-154.38%-150.31M	--276.4M
Effect of exchange rate changes	---44K	--0	----	----
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K
End cash Position	106.77%1.23B	94.64%594.77M	-32.97%305.57M	--455.88M
Free cash flow	-58.44%193.79M	10,039.88%466.28M	92.04%-4.69M	---58.94M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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