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  1. JP-listed companies
  2. Japan Bank for International Cooperation
  3. Financials
  4. Cash from investing

Japan Bank for International Cooperation【JP:E26837】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-11,064-56.46%
Mar 31, 2022-25,412-133.82%
Mar 31, 202175,141+900.28%
Mar 31, 20207,512-120.83%
Mar 31, 2019-36,062+8.41%
Mar 31, 2018-33,263-13.73%
Mar 31, 2017-38,559-276.17%
Mar 31, 201621,888-213.08%
Mar 31, 2015-19,356-80.66%
Mar 31, 2014-100,086+203.02%
Mar 31, 2013-33,030

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)