4062 — Ibiden Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ibiden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59,252 | 71,702 | 47,435 | 51,451 | 91,092 |
| Depreciation | |||||
| Non-Cash Items | 14,291 | 1,786 | -2,736 | -8,520 | -31,758 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,886 | -2,654 | 54,501 | 21,758 | -19,161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108,372 | 125,748 | 145,232 | 118,894 | 106,409 |
| Capital Expenditures | -67,214 | -104,032 | -86,422 | -198,524 | -107,244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -508 | 13 | 9,148 | 34,342 | 54,828 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67,722 | -104,019 | -77,274 | -164,182 | -52,416 |
| Financing Cash Flow Items | -116 | -17 | -148 | -520 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,935 | 92,585 | 67,526 | -7,113 | -157,511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58,707 | 116,827 | 141,164 | -52,927 | -97,747 |