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I-PEX Inc

6640:TYO

I-PEX Inc

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,943.00
  • Today's Change1.00 / 0.03%
  • Shares traded765.50k
  • 1 Year change+83.82%
  • Beta1.5423
Data delayed at least 20 minutes, as of Nov 14 2024 04:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(688)1,1337,292
Depreciation/depletion6,6457,3296,898
Non-Cash items5481,216857
Cash taxes paid, supplemental6281,351776
Cash interest paid, supplemental213235232
Changes in working capital149(116)(2238)
Total cash from operations6,8689,66912,809
INVESTING
Capital expenditures(4084)(5267)(7610)
Other investing and cash flow items, total1,303(898)(336)
Total cash from investing(2781)(6165)(7946)
FINANCING
Financing cash flow items(1347)(1493)(1294)
Total cash dividends paid(742)(1019)(655)
Issuance (retirement) of stock, net----(421)
Issuance (retirement) of debt, net(977)(1178)(866)
Total cash from financing(3066)(3690)(3236)
NET CHANGE IN CASH
Foreign exchange effects292657451
Net change in cash1,3134712,078
Net cash-begin balance/reserved for future use14,26913,79711,719
Net cash-end balance/reserved for future use15,58214,26913,797
SUPPLEMENTAL INCOME
Depreciation, supplemental6,6457,3296,898
Cash interest paid, supplemental213235232
Cash taxes paid, supplemental6281,351776
Data Provided by LSEG
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