JP Stock MarketDetailed Quotes

6640 I-Pex

Watchlist
  • 2104
  • +47+2.28%
20min DelayMarket Closed Jun 28 15:00 JST
39.03BMarket Cap-30751P/E (Static)

I-Pex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-28.90%7.22B
-22.32%10.15B
46.78%13.07B
53.54%8.9B
37.26%5.8B
-38.16%4.22B
45.84%6.83B
-31.84%4.68B
-4.43%6.87B
22.22%7.19B
Net profit before non-cash adjustment
-160.72%-688M
-84.46%1.13B
294.38%7.29B
37.57%1.85B
207.78%1.34B
-155.47%-1.25B
213.97%2.25B
-69.45%716M
-24.36%2.34B
1,703.85%3.1B
Total adjustment of non-cash items
-8.29%8.04B
5.45%8.77B
1.66%8.32B
21.06%8.18B
-14.33%6.76B
21.52%7.89B
26.33%6.49B
15.43%5.14B
-16.34%4.45B
-11.33%5.32B
-Depreciation and amortization
-7.76%6.86B
7.80%7.44B
7.30%6.9B
15.26%6.43B
-2.58%5.58B
-0.07%5.73B
4.62%5.73B
6.99%5.48B
3.52%5.12B
-5.06%4.94B
-Reversal of impairment losses recognized in profit and loss
-3.24%209M
-47.57%216M
-43.09%412M
127.67%724M
-83.32%318M
1,476.03%1.91B
--121M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
168.10%27M
-15.24%-39.65M
-Disposal profit
-111.51%-77M
--669M
--0
-71.05%44M
--152M
--0
--0
--0
--0
--0
-Net exchange gains and losses
38.84%311M
-5.08%224M
-26.02%236M
87.65%319M
415.15%170M
-87.91%33M
347.54%273M
133.15%61M
-267.06%-184M
137.58%110.14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-17.25%-30M
---25.59M
-Other non-cash items
229.33%741M
-70.82%225M
15.94%771M
23.15%665M
143.24%540M
-39.51%222M
191.75%367M
16.84%-400M
-245.51%-481M
182.06%330.55M
Changes in working capital
-157.61%-140M
109.55%243M
-124.93%-2.54B
50.89%-1.13B
4.72%-2.3B
-26.68%-2.42B
-63.08%-1.91B
-1,619.48%-1.17B
106.27%77M
-1,716.89%-1.23B
-Change in receivables
-297.63%-2.25B
157.73%1.14B
-10.47%-1.97B
-0.85%-1.79B
-76.22%-1.77B
25.00%-1.01B
-4,087.50%-1.34B
95.68%-32M
9.95%-741M
-3,115.73%-822.87M
-Change in inventory
213.90%1.3B
-16.50%-1.14B
-480.62%-982M
277.93%258M
82.59%-145M
27.25%-833M
0.43%-1.15B
-410.81%-1.15B
159.48%370M
-264.76%-622.01M
-Change in payables
456.86%284M
-90.69%51M
86.39%548M
545.45%294M
90.00%-66M
-224.76%-660M
3,038.89%529M
-104.02%-18M
107.41%448M
178.28%216M
-Provision for loans, leases and other losses
153.86%272M
-316.74%-505M
201.75%233M
-166.18%-229M
327.16%346M
68.75%81M
242.86%48M
--14M
----
----
-Changes in other current assets
-64.10%252M
289.73%702M
-211.45%-370M
149.78%332M
---667M
----
----
--16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.36%-213M
-1.29%-235M
-12.62%-232M
-18.39%-206M
-120.25%-174M
-36.21%-79M
1.69%-58M
4.84%-59M
12.92%-62M
9.15%-71.2M
Interest received (cash flow from operating activities)
222.22%87M
58.82%27M
-19.05%17M
-25.00%21M
86.67%28M
-21.05%15M
18.75%19M
-55.56%16M
-3.33%36M
6.03%37.24M
Tax refund paid
17.65%-224M
-563.41%-272M
-108.60%-41M
40.29%477M
61.14%340M
1,523.08%211M
112.26%13M
73.63%-106M
-33.73%-402M
-196.83%-300.61M
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
-200.00%-1M
-50.00%1M
300.00%2M
-1M
0
0
233.61%4M
-99.70%1.2M
Operating cash flow
-28.97%6.87B
-24.51%9.67B
39.30%12.81B
53.40%9.2B
37.16%5.99B
-35.78%4.37B
50.06%6.81B
-29.67%4.54B
-5.97%6.45B
4.60%6.86B
Investing cash flow
Net PPE purchase and sale
32.99%-2.7B
44.95%-4.03B
-12.96%-7.31B
19.37%-6.47B
9.76%-8.03B
9.44%-8.9B
-60.93%-9.82B
25.07%-6.1B
-76.80%-8.15B
21.50%-4.61B
Net intangibles purchase and sale
82.94%-86M
-72.60%-504M
-163.06%-292M
46.89%-111M
-3.98%-209M
-20.36%-201M
-203.64%-167M
70.59%-55M
-417.15%-187M
55.59%-36.16M
Net business purchase and sale
--0
---1.24B
--0
----
----
--36M
----
----
----
----
Net investment product transactions
--0
-15.20%-394M
-612.50%-342M
80.72%-48M
-5.96%-249M
57.81%-235M
-85.67%-557M
-1,300.00%-300M
--25M
--0
Net changes in other investments
300.00%2M
---1M
----
----
--1M
----
----
-95.39%59M
4,946.92%1.28B
-92.10%25.36M
Investing cash flow
54.89%-2.78B
22.41%-6.17B
-19.81%-7.95B
21.84%-6.63B
8.72%-8.49B
11.86%-9.3B
-64.80%-10.55B
8.94%-6.4B
-52.18%-7.03B
17.97%-4.62B
Financing cash flow
Net issuance payments of debt
40.15%-389M
-63.73%-650M
18.31%-397M
-110.57%-486M
-11.95%4.6B
249.36%5.22B
40.64%1.5B
4,721.74%1.06B
92.51%-23M
-246.43%-307.22M
Net common stock issuance
----
----
---421M
--0
--4.89B
----
----
----
----
----
Increase or decrease of lease financing
-11.36%-588M
-12.58%-528M
-1.96%-469M
6.88%-460M
-112.93%-494M
-16.00%-232M
15.97%-200M
13.45%-238M
42.42%-275M
23.57%-477.58M
Cash dividends paid
27.18%-742M
-55.57%-1.02B
-39.96%-655M
-40.12%-468M
20.67%-334M
-67.73%-421M
0.00%-251M
-0.40%-251M
-49.57%-250M
3.16%-167.15M
Net other fund-raising expenses
9.78%-1.35B
-15.38%-1.49B
-13.11%-1.29B
-57.79%-1.14B
-51.04%-725M
-90.48%-480M
-227.27%-252M
-7,600.00%-77M
-498.80%-1M
-20.14%-167K
Financing cash flow
16.91%-3.07B
-14.03%-3.69B
-26.51%-3.24B
-132.23%-2.56B
94.06%7.94B
416.41%4.09B
59.36%792M
190.53%497M
42.34%-549M
-7.43%-952.12M
Net cash flow
Beginning cash position
3.42%14.27B
17.73%13.8B
-3.80%11.72B
77.27%12.18B
-13.07%6.87B
-27.90%7.91B
-13.83%10.96B
-9.39%12.72B
14.63%14.04B
8.63%12.25B
Current changes in cash
648.92%1.02B
-111.43%-186M
32,440.00%1.63B
-99.91%5M
751.44%5.45B
71.66%-836M
-115.64%-2.95B
-21.17%-1.37B
-187.74%-1.13B
3,170.43%1.29B
Effect of exchange rate changes
-55.56%292M
45.68%657M
196.37%451M
-244.12%-468M
31.31%-136M
-80.00%-198M
71.94%-110M
-107.41%-392M
-137.35%-189M
-45.79%506M
Cash adjustments other than cash changes
----
--1M
----
----
----
0.00%1M
--1M
----
----
----
End cash Position
9.20%15.58B
3.42%14.27B
17.73%13.8B
-3.80%11.72B
77.27%12.18B
-13.07%6.87B
-27.90%7.91B
-13.83%10.96B
-9.39%12.72B
14.63%14.04B
Free cash flow
-36.76%2.78B
-15.33%4.4B
99.58%5.2B
215.93%2.61B
52.53%-2.25B
-48.49%-4.73B
-95.94%-3.19B
13.87%-1.63B
-186.02%-1.89B
281.87%2.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -28.90%7.22B-22.32%10.15B46.78%13.07B53.54%8.9B37.26%5.8B-38.16%4.22B45.84%6.83B-31.84%4.68B-4.43%6.87B22.22%7.19B
Net profit before non-cash adjustment -160.72%-688M-84.46%1.13B294.38%7.29B37.57%1.85B207.78%1.34B-155.47%-1.25B213.97%2.25B-69.45%716M-24.36%2.34B1,703.85%3.1B
Total adjustment of non-cash items -8.29%8.04B5.45%8.77B1.66%8.32B21.06%8.18B-14.33%6.76B21.52%7.89B26.33%6.49B15.43%5.14B-16.34%4.45B-11.33%5.32B
-Depreciation and amortization -7.76%6.86B7.80%7.44B7.30%6.9B15.26%6.43B-2.58%5.58B-0.07%5.73B4.62%5.73B6.99%5.48B3.52%5.12B-5.06%4.94B
-Reversal of impairment losses recognized in profit and loss -3.24%209M-47.57%216M-43.09%412M127.67%724M-83.32%318M1,476.03%1.91B--121M--0--------
-Assets reserve and write-off --------------------------------168.10%27M-15.24%-39.65M
-Disposal profit -111.51%-77M--669M--0-71.05%44M--152M--0--0--0--0--0
-Net exchange gains and losses 38.84%311M-5.08%224M-26.02%236M87.65%319M415.15%170M-87.91%33M347.54%273M133.15%61M-267.06%-184M137.58%110.14M
-Pension and employee benefit expenses ---------------------------------17.25%-30M---25.59M
-Other non-cash items 229.33%741M-70.82%225M15.94%771M23.15%665M143.24%540M-39.51%222M191.75%367M16.84%-400M-245.51%-481M182.06%330.55M
Changes in working capital -157.61%-140M109.55%243M-124.93%-2.54B50.89%-1.13B4.72%-2.3B-26.68%-2.42B-63.08%-1.91B-1,619.48%-1.17B106.27%77M-1,716.89%-1.23B
-Change in receivables -297.63%-2.25B157.73%1.14B-10.47%-1.97B-0.85%-1.79B-76.22%-1.77B25.00%-1.01B-4,087.50%-1.34B95.68%-32M9.95%-741M-3,115.73%-822.87M
-Change in inventory 213.90%1.3B-16.50%-1.14B-480.62%-982M277.93%258M82.59%-145M27.25%-833M0.43%-1.15B-410.81%-1.15B159.48%370M-264.76%-622.01M
-Change in payables 456.86%284M-90.69%51M86.39%548M545.45%294M90.00%-66M-224.76%-660M3,038.89%529M-104.02%-18M107.41%448M178.28%216M
-Provision for loans, leases and other losses 153.86%272M-316.74%-505M201.75%233M-166.18%-229M327.16%346M68.75%81M242.86%48M--14M--------
-Changes in other current assets -64.10%252M289.73%702M-211.45%-370M149.78%332M---667M----------16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.36%-213M-1.29%-235M-12.62%-232M-18.39%-206M-120.25%-174M-36.21%-79M1.69%-58M4.84%-59M12.92%-62M9.15%-71.2M
Interest received (cash flow from operating activities) 222.22%87M58.82%27M-19.05%17M-25.00%21M86.67%28M-21.05%15M18.75%19M-55.56%16M-3.33%36M6.03%37.24M
Tax refund paid 17.65%-224M-563.41%-272M-108.60%-41M40.29%477M61.14%340M1,523.08%211M112.26%13M73.63%-106M-33.73%-402M-196.83%-300.61M
Other operating cash inflow (outflow) 200.00%1M0.00%-1M-200.00%-1M-50.00%1M300.00%2M-1M00233.61%4M-99.70%1.2M
Operating cash flow -28.97%6.87B-24.51%9.67B39.30%12.81B53.40%9.2B37.16%5.99B-35.78%4.37B50.06%6.81B-29.67%4.54B-5.97%6.45B4.60%6.86B
Investing cash flow
Net PPE purchase and sale 32.99%-2.7B44.95%-4.03B-12.96%-7.31B19.37%-6.47B9.76%-8.03B9.44%-8.9B-60.93%-9.82B25.07%-6.1B-76.80%-8.15B21.50%-4.61B
Net intangibles purchase and sale 82.94%-86M-72.60%-504M-163.06%-292M46.89%-111M-3.98%-209M-20.36%-201M-203.64%-167M70.59%-55M-417.15%-187M55.59%-36.16M
Net business purchase and sale --0---1.24B--0----------36M----------------
Net investment product transactions --0-15.20%-394M-612.50%-342M80.72%-48M-5.96%-249M57.81%-235M-85.67%-557M-1,300.00%-300M--25M--0
Net changes in other investments 300.00%2M---1M----------1M---------95.39%59M4,946.92%1.28B-92.10%25.36M
Investing cash flow 54.89%-2.78B22.41%-6.17B-19.81%-7.95B21.84%-6.63B8.72%-8.49B11.86%-9.3B-64.80%-10.55B8.94%-6.4B-52.18%-7.03B17.97%-4.62B
Financing cash flow
Net issuance payments of debt 40.15%-389M-63.73%-650M18.31%-397M-110.57%-486M-11.95%4.6B249.36%5.22B40.64%1.5B4,721.74%1.06B92.51%-23M-246.43%-307.22M
Net common stock issuance -----------421M--0--4.89B--------------------
Increase or decrease of lease financing -11.36%-588M-12.58%-528M-1.96%-469M6.88%-460M-112.93%-494M-16.00%-232M15.97%-200M13.45%-238M42.42%-275M23.57%-477.58M
Cash dividends paid 27.18%-742M-55.57%-1.02B-39.96%-655M-40.12%-468M20.67%-334M-67.73%-421M0.00%-251M-0.40%-251M-49.57%-250M3.16%-167.15M
Net other fund-raising expenses 9.78%-1.35B-15.38%-1.49B-13.11%-1.29B-57.79%-1.14B-51.04%-725M-90.48%-480M-227.27%-252M-7,600.00%-77M-498.80%-1M-20.14%-167K
Financing cash flow 16.91%-3.07B-14.03%-3.69B-26.51%-3.24B-132.23%-2.56B94.06%7.94B416.41%4.09B59.36%792M190.53%497M42.34%-549M-7.43%-952.12M
Net cash flow
Beginning cash position 3.42%14.27B17.73%13.8B-3.80%11.72B77.27%12.18B-13.07%6.87B-27.90%7.91B-13.83%10.96B-9.39%12.72B14.63%14.04B8.63%12.25B
Current changes in cash 648.92%1.02B-111.43%-186M32,440.00%1.63B-99.91%5M751.44%5.45B71.66%-836M-115.64%-2.95B-21.17%-1.37B-187.74%-1.13B3,170.43%1.29B
Effect of exchange rate changes -55.56%292M45.68%657M196.37%451M-244.12%-468M31.31%-136M-80.00%-198M71.94%-110M-107.41%-392M-137.35%-189M-45.79%506M
Cash adjustments other than cash changes ------1M------------0.00%1M--1M------------
End cash Position 9.20%15.58B3.42%14.27B17.73%13.8B-3.80%11.72B77.27%12.18B-13.07%6.87B-27.90%7.91B-13.83%10.96B-9.39%12.72B14.63%14.04B
Free cash flow -36.76%2.78B-15.33%4.4B99.58%5.2B215.93%2.61B52.53%-2.25B-48.49%-4.73B-95.94%-3.19B13.87%-1.63B-186.02%-1.89B281.87%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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