Ibiden Co.,Ltd. (4062.T)
JPY 4306.0
(-1.37%)
JPY 4306.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.23 Billion | 125.74 Billion | 108.37 Billion | 38.95 Billion | 26.09 Billion | 18.55 Billion |
| Net Income | 31.49 Billion | 71.7 Billion | 59.25 Billion | 32.16 Billion | 17.52 Billion | 9.32 Billion |
| Depreciation & Amortization | 46.14 Billion | 54.91 Billion | 52.71 Billion | 35.41 Billion | 24.22 Billion | 25.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.72 Billion | 1.8 Billion | -13.92 Billion | -28.29 Billion | 238 Million | -7.67 Billion |
| Other non-cash items | 50.67 Billion | -2.67 Billion | 10.32 Billion | -328 Million | -15.88 Billion | -8.23 Billion |
| Investing Cash Flow | -77.27 Billion | -104.01 Billion | -67.72 Billion | -82.34 Billion | -38.08 Billion | -18.03 Billion |
| Investments in PPE | -86.42 Billion | -104.03 Billion | -67.21 Billion | -76.52 Billion | -38.49 Billion | -24.61 Billion |
| Acquisitions | 8.87 Billion | -607 Million | -1.16 Billion | -584 Million | -382 Million | -88 Million |
| Investment purchases | -40 Million | -39 Million | -35 Million | -6.19 Billion | -26 Million | -280 Million |
| Sales/Maturities of investments | 182 Million | 402 Million | 225 Million | 95 Million | 177 Million | 6.87 Billion |
| Other Investing Activities | 129 Million | 257 Million | 466 Million | 866 Million | 642 Million | 71 Million |
| Financing Cash Flow | 67.52 Billion | 92.58 Billion | 13.93 Billion | -6.23 Billion | 74.48 Billion | -4.92 Billion |
| Debt repayment | -73.47 Billion | -20 Billion | -15.04 Billion | -10 Billion | -25 Billion | -5 Million |
| Dividends payments | -5.59 Billion | -6.99 Billion | -5.59 Billion | -4.89 Billion | -4.89 Billion | -4.89 Billion |
| Common Stock Repurchased | -12 Million | -8 Million | -11 Million | -762 Million | -2 Million | -2 Million |
| Common Stock Issuance | 156 Million | 146 Million | 33 Million | 52 Million | 29 Million | 9 Million |
| Other Financing Activities | -145 Million | 119.44 Billion | 34.55 Billion | 9.37 Billion | 104.35 Billion | -32 Million |
| Accounts receivables | 14.83 Billion | 15.81 Billion | -1.92 Billion | -17.72 Billion | -9.62 Billion | 1.19 Billion |
| Accounts payables | 2.78 Billion | -12.02 Billion | 4.36 Billion | -1.45 Billion | 6.8 Billion | 875 Million |
| Inventory | 15.88 Billion | -2.34 Billion | -17.6 Billion | -9.96 Billion | 2.52 Billion | -9.01 Billion |
| Other working capital | 42.23 Billion | 358 Million | 1.23 Billion | 843 Million | 535 Million | -731 Million |
| Cash at beginning of period | 302.41 Billion | 185.59 Billion | 126.88 Billion | 174.88 Billion | 113.49 Billion | 117.76 Billion |
| Cash at end of period | 443.58 Billion | 302.41 Billion | 185.59 Billion | 126.88 Billion | 174.88 Billion | 113.49 Billion |
| Capital Expenditure | -86.42 Billion | -104.03 Billion | -67.21 Billion | -76.52 Billion | -38.49 Billion | -24.61 Billion |
| Effect of forex changes on cash | 5.68 Billion | 2.51 Billion | 4.12 Billion | 1.62 Billion | -1.1 Billion | 139 Million |
| Net cash flow / Change in cash | 141.16 Billion | 116.82 Billion | 58.7 Billion | -48 Billion | 61.39 Billion | -4.26 Billion |
| Free Cash Flow | 58.8 Billion | 21.71 Billion | 41.15 Billion | -37.56 Billion | -12.39 Billion | -6.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.71 Billion | 8.81 Billion | 4.09 Billion | 31.49 Billion | 12.56 Billion | 15.85 Billion |
| Depreciation & Amortization | 12.7 Billion | 10.19 Billion | 12.45 Billion | 46.14 Billion | 11.97 Billion | 11.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.79 Billion | -4.17 Billion | 86.24 Billion | 75.72 Billion | -5.33 Billion | 10.42 Billion |
| Other non-cash items | 5.23 Billion | -6.43 Billion | 5.79 Billion | 50.67 Billion | -16.11 Billion | -8.47 Billion |
| Investing Cash Flow | -82.38 Billion | -26.68 Billion | -17.3 Billion | -77.27 Billion | -18.02 Billion | 4.35 Billion |
| Investments in PPE | -82.21 Billion | -26.06 Billion | -17.52 Billion | -86.42 Billion | -18.13 Billion | -11.58 Billion |
| Acquisitions | 114 Million | 15 Million | 31 Million | 8.87 Billion | 22 Million | 15.88 Billion |
| Investment purchases | -7 Million | -8 Million | -5 Million | -40 Million | -15 Million | -10 Million |
| Sales/Maturities of investments | - | - | 182 Million | 182 Million | -22 Million | -337 Million |
| Other Investing Activities | -96 Million | -615 Million | 16 Million | 129 Million | 121 Million | 398 Million |
| Financing Cash Flow | -323 Million | -2.8 Billion | 73.21 Billion | 67.52 Billion | -2.91 Billion | 75 Million |
| Debt repayment | - | -100 Million | -73.47 Billion | -73.47 Billion | -121 Million | - |
| Dividends payments | - | -2.79 Billion | - | -5.59 Billion | -2.79 Billion | - |
| Common Stock Repurchased | -1 Million | -1 Million | -2 Million | -12 Million | -3 Million | -4 Million |
| Common Stock Issuance | 13 Million | 110 Million | - | 156 Million | 2 Million | 112 Million |
| Other Financing Activities | -335 Million | 95 Million | -131 Million | -145 Million | 1 Million | -33 Million |
| Accounts receivables | 3.38 Billion | 1.25 Billion | 19.81 Billion | 14.83 Billion | -3.34 Billion | 3.92 Billion |
| Accounts payables | -400 Million | -631 Million | 589 Million | 2.78 Billion | 3.99 Billion | 4.24 Billion |
| Inventory | -4.4 Billion | -760 Million | 3.74 Billion | 15.88 Billion | -2.49 Billion | -207 Million |
| Other working capital | 8.21 Billion | -4.67 Billion | 62.09 Billion | 42.23 Billion | -3.49 Billion | 2.46 Billion |
| Cash at beginning of period | 425.29 Billion | 443.58 Billion | 277.41 Billion | 302.41 Billion | 296.59 Billion | 262.25 Billion |
| Cash at end of period | 374.23 Billion | 425.29 Billion | 443.58 Billion | 443.58 Billion | 277.41 Billion | 296.59 Billion |
| Capital Expenditure | -82.21 Billion | -26.06 Billion | -17.52 Billion | -86.42 Billion | -18.13 Billion | -11.58 Billion |
| Effect of forex changes on cash | - | 2.78 Billion | 2.44 Billion | 5.68 Billion | -1.32 Billion | 785 Million |
| Net cash flow / Change in cash | -51.06 Billion | -18.28 Billion | 166.17 Billion | 141.16 Billion | -19.18 Billion | 34.33 Billion |
| Free Cash Flow | -45.78 Billion | -17.65 Billion | 90.28 Billion | 58.8 Billion | -15.04 Billion | 17.53 Billion |
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