Ibiden Co.,Ltd. (TYO: 4062)
Japan
· Delayed Price · Currency is JPY 4,810.00
-31.00 (-0.64%)
Nov 15, 2024, 3:45 PM JST
Ibiden Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 46,393 | 47,435 | 71,702 | 59,252 | 32,165 | 17,525 | Upgrade
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| Depreciation & Amortization | 47,336 | 46,032 | 54,914 | 52,715 | 35,413 | 24,222 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,851 | 4,844 | 4,494 | 7,195 | 6,556 | 2,649 | Upgrade
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| Loss (Gain) From Sale of Investments | -68 | -3,135 | -295 | 7,637 | -35 | 24 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | -1 | -2 | - | - | Upgrade
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| Other Operating Activities | -9,369 | -23,784 | -24,617 | -10,233 | -5,546 | -6,039 | Upgrade
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| Change in Accounts Receivable | 21,114 | 14,831 | 15,819 | -1,922 | -17,721 | -9,624 | Upgrade
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| Change in Inventory | -3,918 | 15,881 | -2,344 | -17,601 | -9,968 | 2,520 | Upgrade
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| Change in Accounts Payable | 2,830 | 2,340 | -11,390 | 5,507 | -1,688 | 6,774 | Upgrade
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| Change in Other Net Operating Assets | 44,587 | 40,789 | 17,466 | 5,824 | -222 | -11,955 | Upgrade
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| Operating Cash Flow | 155,754 | 145,231 | 125,748 | 108,372 | 38,954 | 26,096 | Upgrade
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| Operating Cash Flow Growth | 137.20% | 15.49% | 16.03% | 178.21% | 49.27% | 40.64% | Upgrade
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| Capital Expenditures | -143,555 | -85,456 | -103,233 | -66,200 | -75,350 | -37,268 | Upgrade
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| Sale of Property, Plant & Equipment | 182 | 190 | 192 | 432 | 637 | 844 | Upgrade
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| Cash Acquisitions | - | - | - | - | -584 | - | Upgrade
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| Divestitures | - | 8,686 | - | -1,164 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -914 | -966 | -799 | -1,014 | -1,173 | -1,226 | Upgrade
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| Investment in Securities | 147 | 142 | 363 | 190 | -6,104 | 151 | Upgrade
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| Other Investing Activities | -250 | 130 | -542 | 34 | 229 | -583 | Upgrade
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| Investing Cash Flow | -144,390 | -77,274 | -104,019 | -67,722 | -82,345 | -38,083 | Upgrade
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| Long-Term Debt Issued | - | 118,500 | 120,000 | 35,000 | 10,008 | 105,000 | Upgrade
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| Total Debt Issued | 133,500 | 118,500 | 120,000 | 35,000 | 10,008 | 105,000 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -100 | -37 | - | Upgrade
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| Long-Term Debt Repaid | - | -45,000 | -20,000 | -15,044 | -10,000 | -25,000 | Upgrade
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| Total Debt Repaid | -60,030 | -45,030 | -20,000 | -15,144 | -10,037 | -25,000 | Upgrade
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| Net Debt Issued (Repaid) | 73,470 | 73,470 | 100,000 | 19,856 | -29 | 80,000 | Upgrade
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| Issuance of Common Stock | 125 | 156 | 146 | 33 | 52 | 29 | Upgrade
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| Repurchase of Common Stock | -7 | -12 | -8 | -11 | -762 | -2 | Upgrade
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| Dividends Paid | -5,595 | -5,595 | -6,994 | -5,595 | -4,896 | -4,896 | Upgrade
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| Other Financing Activities | -820 | -493 | -559 | -348 | -601 | -648 | Upgrade
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| Financing Cash Flow | 67,173 | 67,526 | 92,585 | 13,935 | -6,236 | 74,483 | Upgrade
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| Foreign Exchange Rate Adjustments | -895 | 5,680 | 2,513 | 4,122 | 1,627 | -1,105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 77,642 | 141,164 | 116,827 | 58,707 | -47,999 | 61,391 | Upgrade
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| Free Cash Flow | 12,199 | 59,775 | 22,515 | 42,172 | -36,396 | -11,172 | Upgrade
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| Free Cash Flow Growth | - | 165.49% | -46.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.35% | 16.13% | 5.39% | 10.51% | -11.25% | -3.77% | Upgrade
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| Free Cash Flow Per Share | 84.37 | 426.83 | 161.24 | 302.07 | -260.51 | -79.95 | Upgrade
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| Cash Interest Paid | 860 | 710 | 370 | 280 | 258 | 194 | Upgrade
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| Cash Income Tax Paid | 13,563 | 25,641 | 24,616 | 10,233 | 5,545 | 6,043 | Upgrade
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| Levered Free Cash Flow | 30,581 | 89,727 | 19,392 | 33,462 | -45,333 | -242.13 | Upgrade
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| Unlevered Free Cash Flow | 31,294 | 90,253 | 19,747 | 33,727 | -45,172 | -29.63 | Upgrade
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| Change in Net Working Capital | -95,923 | -100,912 | -23,637 | -3,963 | 28,209 | -1,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.