- JP-listed companies
- ibis inc.
- Cash flow
ibis inc.【JP:9343】Cash flow
Market cap
¥12.1B
P/E ratio
12.9x
Ibis develops ibisPaint, a popular mobile drawing app that turns artwork into shareable videos, while also providing mobile app development and IT staffing services to businesses.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 17 | 23 | 44 | 73 | 94 | 119 |
| Cash from operations | -36 | 44 | 553 | 308 | 1,203 | 961 |
| Capital expenditures | - | -2 | -14 | -22 | -11 | - |
| Cash from investing | -29 | -59 | -130 | -193 | -145 | -978 |
| Payments for dividends | - | - | - | - | -51 | -146 |
| Repurchases of common stock | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 160 | - | - | - | - | - |
| Repayments of term debt | -20 | -34 | -34 | -34 | -31 | -20 |
| Cash from financing | 341 | -135 | -134 | 520 | -62 | -134 |