- JP-listed companies
- ibis inc.
- Cash flow
ibis inc.【JP:9343】Cash flow
Market cap
¥12.8B
P/E ratio
15.6x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 17 | 23 | 44 | 73 | 94 |
| Cash from operations | -36 | 44 | 553 | 308 | 1,203 |
| Capital expenditures | - | -2 | -14 | -22 | -11 |
| Cash from investing | -29 | -59 | -130 | -193 | -145 |
| Payments for dividends | - | - | - | - | -51 |
| Repurchases of common stock | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 160 | - | - | - | - |
| Repayments of term debt | -20 | -34 | -34 | -34 | -31 |
| Cash from financing | 341 | -135 | -134 | 520 | -62 |