Ibiden Co.,Ltd. (TYO:4062)
Japan · Delayed Price · Currency is JPY 11,640
-500 (-4.12%)
Nov 19, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 56,280 | 51,451 | 47,435 | 71,702 | 59,252 | 32,165 | Upgrade |
Depreciation & Amortization | 56,734 | 54,205 | 46,032 | 54,914 | 52,715 | 35,413 | Upgrade |
Loss (Gain) From Sale of Assets | 50,186 | 48,691 | 4,844 | 4,494 | 7,195 | 6,556 | Upgrade |
Loss (Gain) From Sale of Investments | -24,480 | -24,480 | -3,135 | -295 | 7,637 | -35 | Upgrade |
Loss (Gain) on Equity Investments | 1 | - | -2 | -1 | -2 | - | Upgrade |
Other Operating Activities | 8,730 | 19,153 | -23,784 | -24,617 | -10,233 | -5,546 | Upgrade |
Change in Accounts Receivable | -6,783 | -2,337 | 14,831 | 15,819 | -1,922 | -17,721 | Upgrade |
Change in Inventory | 2,381 | -2,478 | 15,881 | -2,344 | -17,601 | -9,968 | Upgrade |
Change in Accounts Payable | -4,508 | -4,938 | 2,340 | -11,390 | 5,507 | -1,688 | Upgrade |
Change in Other Net Operating Assets | -27,797 | -20,372 | 40,789 | 17,466 | 5,824 | -222 | Upgrade |
Operating Cash Flow | 110,744 | 118,895 | 145,231 | 125,748 | 108,372 | 38,954 | Upgrade |
Operating Cash Flow Growth | -28.90% | -18.13% | 15.49% | 16.03% | 178.20% | 49.27% | Upgrade |
Capital Expenditures | -148,805 | -197,484 | -85,456 | -103,233 | -66,200 | -75,350 | Upgrade |
Sale of Property, Plant & Equipment | 443 | 176 | 190 | 192 | 432 | 637 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -584 | Upgrade |
Divestitures | - | - | 8,686 | - | -1,164 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,356 | -1,040 | -966 | -799 | -1,014 | -1,173 | Upgrade |
Investment in Securities | 34,602 | 34,603 | 142 | 363 | 190 | -6,104 | Upgrade |
Other Investing Activities | -203 | -437 | 130 | -542 | 34 | 229 | Upgrade |
Investing Cash Flow | -115,319 | -164,182 | -77,274 | -104,019 | -67,722 | -82,345 | Upgrade |
Long-Term Debt Issued | - | 70,000 | 118,500 | 120,000 | 35,000 | 10,008 | Upgrade |
Total Debt Issued | 10,000 | 70,000 | 118,500 | 120,000 | 35,000 | 10,008 | Upgrade |
Short-Term Debt Repaid | - | - | -30 | - | -100 | -37 | Upgrade |
Long-Term Debt Repaid | - | -70,000 | -45,000 | -20,000 | -15,044 | -10,000 | Upgrade |
Total Debt Repaid | -50,000 | -70,000 | -45,030 | -20,000 | -15,144 | -10,037 | Upgrade |
Net Debt Issued (Repaid) | -40,000 | - | 73,470 | 100,000 | 19,856 | -29 | Upgrade |
Issuance of Common Stock | 60 | 127 | 156 | 146 | 33 | 52 | Upgrade |
Repurchase of Common Stock | -639 | -641 | -12 | -8 | -11 | -762 | Upgrade |
Dividends Paid | -5,595 | -5,595 | -5,595 | -6,994 | -5,595 | -4,896 | Upgrade |
Other Financing Activities | -1,425 | -1,004 | -493 | -559 | -348 | -601 | Upgrade |
Financing Cash Flow | -47,599 | -7,113 | 67,526 | 92,585 | 13,935 | -6,236 | Upgrade |
Foreign Exchange Rate Adjustments | 3,418 | -526 | 5,680 | 2,513 | 4,122 | 1,627 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 1 | Upgrade |
Net Cash Flow | -48,757 | -52,927 | 141,164 | 116,827 | 58,707 | -47,999 | Upgrade |
Free Cash Flow | -38,061 | -78,589 | 59,775 | 22,515 | 42,172 | -36,396 | Upgrade |
Free Cash Flow Growth | - | - | 165.49% | -46.61% | - | - | Upgrade |
Free Cash Flow Margin | -9.93% | -21.27% | 16.13% | 5.39% | 10.51% | -11.25% | Upgrade |
Free Cash Flow Per Share | -258.20 | -532.96 | 426.83 | 161.24 | 302.07 | -260.51 | Upgrade |
Cash Interest Paid | 1,400 | 1,155 | 710 | 370 | 280 | 258 | Upgrade |
Cash Income Tax Paid | 21,719 | 9,978 | 25,641 | 24,616 | 10,233 | 5,545 | Upgrade |
Levered Free Cash Flow | -86,832 | -102,071 | 89,727 | 19,392 | 33,462 | -45,333 | Upgrade |
Unlevered Free Cash Flow | -85,957 | -101,255 | 90,253 | 19,747 | 33,727 | -45,172 | Upgrade |
Change in Working Capital | -36,707 | -30,125 | 73,841 | 19,551 | -8,192 | -29,599 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.