Ibiden Co.,Ltd. (TYO:4062)
Japan · Delayed Price · Currency is JPY 19,980
+1,185 (6.30%)
Aug 25, 2026, 3:30 PM JST
Ibiden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 68,903 | 91,092 | 51,451 | 47,435 | 71,702 | 59,252 |
Depreciation & Amortization | 72,157 | 66,236 | 54,205 | 46,032 | 54,914 | 52,715 |
Loss (Gain) From Sale of Assets | 2,315 | 26,748 | 48,691 | 4,844 | 4,494 | 7,195 |
Asset Writedown & Restructuring Costs | 24,136 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -49,448 | -49,448 | -24,480 | -3,135 | -295 | 7,637 |
Loss (Gain) on Equity Investments | - | - | - | -2 | -1 | -2 |
Other Operating Activities | 17,505 | -15,387 | 19,153 | -23,784 | -24,617 | -10,233 |
Change in Accounts Receivable | -16,410 | -10,139 | -2,337 | 14,831 | 15,819 | -1,922 |
Change in Inventory | -6,379 | -1,059 | -2,478 | 15,881 | -2,344 | -17,601 |
Change in Accounts Payable | 11,167 | 5,259 | -4,938 | 2,340 | -11,390 | 5,507 |
Change in Other Net Operating Assets | 68,791 | -6,895 | -20,372 | 40,789 | 17,466 | 5,824 |
Operating Cash Flow | 192,737 | 106,407 | 118,895 | 145,231 | 125,748 | 108,372 |
Operating Cash Flow Growth | 60.55% | -10.50% | -18.13% | 15.49% | 16.03% | 178.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -98,594 | -106,118 | -197,484 | -85,456 | -103,233 | -66,200 |
Sale of Property, Plant & Equipment | 287 | 579 | 176 | 190 | 192 | 432 |
Divestitures | - | - | - | 8,686 | - | -1,164 |
Sale (Purchase) of Intangibles | -1,285 | -1,126 | -1,040 | -966 | -799 | -1,014 |
Investment in Securities | 54,513 | 54,554 | 34,603 | 142 | 363 | 190 |
Other Investing Activities | -177 | -305 | -437 | 130 | -542 | 34 |
Investing Cash Flow | -45,256 | -52,416 | -164,182 | -77,274 | -104,019 | -67,722 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 70,000 | 118,500 | 120,000 | 35,000 |
Total Debt Issued | 1,000 | - | 70,000 | 118,500 | 120,000 | 35,000 |
Short-Term Debt Repaid | - | -20,000 | - | -30 | - | -100 |
Long-Term Debt Repaid | - | -130,000 | -70,000 | -45,000 | -20,000 | -15,044 |
Total Debt Repaid | -150,533 | -150,000 | -70,000 | -45,030 | -20,000 | -15,144 |
Net Debt Issued (Repaid) | -149,533 | -150,000 | - | 73,470 | 100,000 | 19,856 |
Issuance of Common Stock | 52 | 56 | 127 | 156 | 146 | 33 |
Repurchase of Common Stock | -14 | -10 | -641 | -12 | -8 | -11 |
Common Dividends Paid | -8,393 | -6,994 | -5,595 | -5,595 | -6,994 | -5,595 |
Other Financing Activities | -17 | -563 | -1,004 | -493 | -559 | -348 |
Financing Cash Flow | -157,905 | -157,511 | -7,113 | 67,526 | 92,585 | 13,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6,702 | 5,771 | -526 | 5,680 | 2,513 | 4,122 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | -1 | 1 | - | - |
Net Cash Flow | -3,723 | -97,747 | -52,927 | 141,164 | 116,827 | 58,707 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 94,143 | 289 | -78,589 | 59,775 | 22,515 | 42,172 |
Free Cash Flow Growth | - | - | - | 165.49% | -46.61% | - |
Free Cash Flow Margin | 21.30% | 0.07% | -21.27% | 16.13% | 5.39% | 10.51% |
Free Cash Flow Per Share | 319.84 | 0.98 | -266.48 | 213.41 | 80.62 | 151.04 |
Levered Free Cash Flow | 65,135 | -47,682 | -102,071 | 89,727 | 19,392 | 33,462 |
Unlevered Free Cash Flow | 65,899 | -46,835 | -101,255 | 90,253 | 19,747 | 33,727 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,240 | 1,365 | 1,155 | 710 | 370 | 280 |
Cash Income Tax Paid | 30,955 | 23,627 | 9,978 | 25,641 | 24,616 | 10,233 |
Change in Working Capital | 57,169 | -12,834 | -30,125 | 73,841 | 19,551 | -8,192 |