Ibiden Co.,Ltd. (IBIDF)
OTCMKTS · Delayed Price · Currency is USD
48.28
0.00 (0.00%)
At close: Feb 9, 2026
Ibiden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 39,903 | 51,451 | 47,435 | 71,702 | 59,252 | 32,165 |
Depreciation & Amortization | 60,521 | 54,205 | 46,032 | 54,914 | 52,715 | 35,413 |
Loss (Gain) From Sale of Assets | 706 | 48,691 | 4,844 | 4,494 | 7,195 | 6,556 |
Asset Writedown & Restructuring Costs | 48,814 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -24,784 | -24,480 | -3,135 | -295 | 7,637 | -35 |
Loss (Gain) on Equity Investments | - | - | -2 | -1 | -2 | - |
Other Operating Activities | 10,703 | 19,153 | -23,784 | -24,617 | -10,233 | -5,546 |
Change in Accounts Receivable | -1,386 | -2,337 | 14,831 | 15,819 | -1,922 | -17,721 |
Change in Inventory | 939 | -2,478 | 15,881 | -2,344 | -17,601 | -9,968 |
Change in Accounts Payable | -3,689 | -4,938 | 2,340 | -11,390 | 5,507 | -1,688 |
Change in Other Net Operating Assets | -8,173 | -20,372 | 40,789 | 17,466 | 5,824 | -222 |
Operating Cash Flow | 123,403 | 118,895 | 145,231 | 125,748 | 108,372 | 38,954 |
Operating Cash Flow Growth | -29.88% | -18.13% | 15.49% | 16.03% | 178.20% | 49.27% |
Capital Expenditures | -131,125 | -197,484 | -85,456 | -103,233 | -66,200 | -75,350 |
Sale of Property, Plant & Equipment | 583 | 176 | 190 | 192 | 432 | 637 |
Cash Acquisitions | - | - | - | - | - | -584 |
Divestitures | - | - | 8,686 | - | -1,164 | - |
Sale (Purchase) of Intangibles | -969 | -1,040 | -966 | -799 | -1,014 | -1,173 |
Investment in Securities | 34,913 | 34,603 | 142 | 363 | 190 | -6,104 |
Other Investing Activities | 120 | -437 | 130 | -542 | 34 | 229 |
Investing Cash Flow | -96,478 | -164,182 | -77,274 | -104,019 | -67,722 | -82,345 |
Long-Term Debt Issued | - | 70,000 | 118,500 | 120,000 | 35,000 | 10,008 |
Total Debt Issued | - | 70,000 | 118,500 | 120,000 | 35,000 | 10,008 |
Short-Term Debt Repaid | - | - | -30 | - | -100 | -37 |
Long-Term Debt Repaid | - | -70,000 | -45,000 | -20,000 | -15,044 | -10,000 |
Total Debt Repaid | -40,383 | -70,000 | -45,030 | -20,000 | -15,144 | -10,037 |
Net Debt Issued (Repaid) | -40,383 | - | 73,470 | 100,000 | 19,856 | -29 |
Issuance of Common Stock | 60 | 127 | 156 | 146 | 33 | 52 |
Repurchase of Common Stock | -8 | -641 | -12 | -8 | -11 | -762 |
Common Dividends Paid | -6,994 | -5,595 | -5,595 | -6,994 | -5,595 | -4,896 |
Other Financing Activities | -379 | -1,004 | -493 | -559 | -348 | -601 |
Financing Cash Flow | -47,704 | -7,113 | 67,526 | 92,585 | 13,935 | -6,236 |
Foreign Exchange Rate Adjustments | 3,073 | -526 | 5,680 | 2,513 | 4,122 | 1,627 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 1 |
Net Cash Flow | -17,706 | -52,927 | 141,164 | 116,827 | 58,707 | -47,999 |
Free Cash Flow | -7,722 | -78,589 | 59,775 | 22,515 | 42,172 | -36,396 |
Free Cash Flow Growth | - | - | 165.49% | -46.61% | - | - |
Free Cash Flow Margin | -1.94% | -21.27% | 16.13% | 5.39% | 10.51% | -11.25% |
Free Cash Flow Per Share | -26.77 | -266.48 | 213.41 | 80.62 | 151.04 | -130.25 |
Cash Interest Paid | 1,380 | 1,155 | 710 | 370 | 280 | 258 |
Cash Income Tax Paid | 25,125 | 9,978 | 25,641 | 24,616 | 10,233 | 5,545 |
Levered Free Cash Flow | - | -102,071 | 89,727 | 19,392 | 33,462 | -45,333 |
Unlevered Free Cash Flow | - | -101,255 | 90,253 | 19,747 | 33,727 | -45,172 |
Change in Working Capital | -12,309 | -30,125 | 73,841 | 19,551 | -8,192 | -29,599 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.