- JP-listed companies
- IBJ,Inc.
- Cash flow
IBJ,Inc. (6071) Cash flow
Market cap
¥32.2B
P/E ratio
12.4x
IBJ runs marriage consultation services through franchise support, direct brands like IBJ Members and Sunmarie, plus matchmaking apps and social events.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 104 | 123 | 136 | 163 | 209 | 225 | 245 | 329 | 359 | 419 | 576 | 611 |
| Cash from operations | 652 | 630 | 993 | 1,262 | 1,241 | 2,461 | 1,043 | 1,056 | 2,140 | 3,518 | 1,309 | 2,650 |
| Capital expenditures | -100 | -96 | -127 | -81 | -184 | -38 | -210 | -473 | -647 | -1,621 | -205 | -290 |
| Cash from investing | -370 | -163 | -600 | -210 | -529 | -2,883 | -1,312 | -897 | -1,936 | -4,166 | -357 | -3,264 |
| Payments for dividends | -104 | -155 | -209 | -219 | -356 | -353 | -361 | -240 | -240 | -241 | -233 | -302 |
| Repurchases of common stock | -0 | -196 | -187 | -125 | -500 | -0 | - | - | - | -1,094 | -593 | - |
| Proceeds from issuance of term debt, net | 50 | - | 1,177 | 250 | 570 | 1,400 | 185 | 1,700 | 400 | 1,093 | 1,933 | 901 |
| Repayments of term debt | -45 | -50 | -140 | -271 | -363 | -495 | -1,312 | -771 | -393 | -514 | -428 | -581 |
| Cash from financing | -99 | -397 | 640 | 93 | -460 | 936 | 1,729 | -1,751 | -731 | 1,609 | -1,386 | 1,310 |