Ibiden Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	63,713	51,451	47,435	71,702	59,252
Depreciation & Amortization	66,236	54,205	46,032	54,914	52,715
Loss (Gain) From Sale of Assets	1,195	48,691	4,844	4,494	7,195
Asset Writedown & Restructuring Costs	25,553	-	-	-	-
Loss (Gain) From Sale of Investments	-49,448	-24,480	-3,135	-295	7,637
Loss (Gain) on Equity Investments	-	-	-2	-1	-2
Other Operating Activities	13,904	19,153	-23,784	-24,617	-10,233
Change in Accounts Receivable	-10,139	-2,337	14,831	15,819	-1,922
Change in Inventory	-1,059	-2,478	15,881	-2,344	-17,601
Change in Accounts Payable	4,078	-4,938	2,340	-11,390	5,507
Change in Other Net Operating Assets	-7,626	-20,372	40,789	17,466	5,824
Operating Cash Flow	106,407	118,895	145,231	125,748	108,372
Operating Cash Flow Growth	-10.50%	-18.13%	15.49%	16.03%	178.20%
Capital Expenditures	-106,118	-197,484	-85,456	-103,233	-66,200
Sale of Property, Plant & Equipment	579	176	190	192	432
Divestitures	-	-	8,686	-	-1,164
Sale (Purchase) of Intangibles	-1,126	-1,040	-966	-799	-1,014
Investment in Securities	54,554	34,603	142	363	190
Other Investing Activities	-305	-437	130	-542	34
Investing Cash Flow	-52,416	-164,182	-77,274	-104,019	-67,722
Long-Term Debt Issued	-	70,000	118,500	120,000	35,000
Total Debt Issued	-	70,000	118,500	120,000	35,000
Short-Term Debt Repaid	-20,000	-	-30	-	-100
Long-Term Debt Repaid	-130,547	-70,000	-45,000	-20,000	-15,044
Total Debt Repaid	-150,547	-70,000	-45,030	-20,000	-15,144
Net Debt Issued (Repaid)	-150,547	-	73,470	100,000	19,856
Issuance of Common Stock	56	127	156	146	33
Repurchase of Common Stock	-10	-641	-12	-8	-11
Common Dividends Paid	-6,994	-5,595	-5,595	-6,994	-5,595
Other Financing Activities	-16	-1,004	-493	-559	-348
Financing Cash Flow	-157,511	-7,113	67,526	92,585	13,935
Foreign Exchange Rate Adjustments	5,771	-526	5,680	2,513	4,122
Miscellaneous Cash Flow Adjustments	2	-1	1	-	-
Net Cash Flow	-97,747	-52,927	141,164	116,827	58,707
Free Cash Flow	289	-78,589	59,775	22,515	42,172
Free Cash Flow Growth	-	-	165.49%	-46.61%	-
Free Cash Flow Margin	0.07%	-21.27%	16.13%	5.39%	10.51%
Free Cash Flow Per Share	0.98	-266.48	213.41	80.62	151.04
Cash Interest Paid	1,365	1,155	710	370	280
Cash Income Tax Paid	23,627	9,978	25,641	24,616	10,233
Levered Free Cash Flow	-47,514	-102,071	89,727	19,392	33,462
Unlevered Free Cash Flow	-46,667	-101,255	90,253	19,747	33,727
Change in Working Capital	-14,746	-30,125	73,841	19,551	-8,192