Ibiden Co Ltd
TSE:4062
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
4 045
8 237
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Ibiden Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
24 121
|
26 071
|
29 604
|
32 155
|
31 309
|
26 126
|
12 129
|
5 289
|
(45 852)
|
(66 851)
|
(60 771)
|
(55 911)
|
(6 099)
|
11 294
|
18 550
|
18 636
|
16 911
|
7 839
|
9 326
|
9 822
|
7 589
|
18 380
|
17 525
|
19 274
|
25 322
|
31 197
|
32 165
|
40 337
|
49 216
|
58 420
|
59 252
|
64 156
|
71 093
|
69 250
|
71 702
|
65 018
|
56 725
|
50 477
|
47 435
|
47 019
|
46 393
|
|
Depreciation & Amortization |
36 683
|
38 518
|
40 458
|
41 813
|
43 879
|
45 132
|
45 066
|
44 552
|
42 967
|
38 006
|
34 052
|
30 563
|
27 161
|
25 968
|
24 802
|
24 711
|
24 906
|
24 985
|
25 136
|
24 838
|
24 426
|
24 099
|
24 222
|
24 709
|
26 663
|
30 328
|
35 413
|
40 496
|
45 324
|
49 320
|
52 715
|
54 492
|
55 774
|
56 173
|
54 914
|
52 301
|
49 770
|
47 663
|
46 032
|
45 950
|
47 336
|
|
Other Non-Cash Items |
2 488
|
725
|
1 185
|
(289)
|
1 089
|
470
|
6 670
|
8 123
|
45 541
|
60 214
|
58 861
|
59 660
|
20 545
|
6 290
|
881
|
(13)
|
(1 473)
|
5 391
|
233
|
1 270
|
2 568
|
(3 471)
|
2 626
|
1 794
|
2 149
|
2 115
|
6 444
|
8 215
|
11 056
|
9 132
|
14 291
|
12 078
|
10 676
|
10 418
|
1 786
|
(1 691)
|
(2 692)
|
(2 002)
|
(2 736)
|
17
|
45
|
|
Cash Taxes Paid |
5 288
|
4 097
|
4 197
|
9 441
|
7 441
|
9 376
|
9 504
|
4 438
|
5 850
|
4 605
|
3 616
|
3 913
|
3 963
|
2 518
|
3 708
|
5 912
|
7 179
|
8 424
|
8 554
|
7 164
|
7 006
|
6 461
|
6 043
|
6 146
|
5 723
|
5 725
|
5 545
|
8 053
|
8 329
|
9 706
|
10 233
|
19 340
|
19 282
|
24 703
|
24 616
|
24 610
|
24 421
|
26 508
|
25 641
|
13 495
|
13 563
|
|
Cash Interest Paid |
389
|
385
|
357
|
345
|
325
|
323
|
319
|
307
|
263
|
228
|
187
|
156
|
160
|
155
|
146
|
147
|
147
|
147
|
158
|
148
|
131
|
167
|
194
|
230
|
273
|
262
|
258
|
269
|
271
|
260
|
280
|
270
|
266
|
349
|
370
|
450
|
546
|
615
|
710
|
780
|
860
|
|
Change in Working Capital |
(10 721)
|
(11 258)
|
(9 725)
|
(15 106)
|
(11 116)
|
(2 625)
|
(4 367)
|
(969)
|
5 401
|
(740)
|
(3 329)
|
(3 485)
|
(10 604)
|
(14 776)
|
(16 487)
|
(20 668)
|
(18 494)
|
(15 834)
|
(16 139)
|
(18 211)
|
(18 229)
|
(16 117)
|
(18 277)
|
(14 442)
|
(30 692)
|
(32 074)
|
(35 067)
|
(40 800)
|
(35 128)
|
(33 453)
|
(17 886)
|
20 068
|
25 662
|
672
|
(2 654)
|
(45 364)
|
(38 139)
|
(28 807)
|
54 501
|
55 448
|
61 980
|
|
Cash from Operating Activities |
52 571
N/A
|
54 056
+3%
|
61 548
+14%
|
58 573
-5%
|
65 161
+11%
|
69 103
+6%
|
59 498
-14%
|
56 995
-4%
|
48 057
-16%
|
30 629
-36%
|
28 813
-6%
|
30 827
+7%
|
31 003
+1%
|
28 776
-7%
|
27 746
-4%
|
22 666
-18%
|
21 850
-4%
|
22 381
+2%
|
18 556
-17%
|
17 719
-5%
|
16 354
-8%
|
22 891
+40%
|
26 096
+14%
|
31 335
+20%
|
23 442
-25%
|
31 566
+35%
|
38 955
+23%
|
48 248
+24%
|
70 468
+46%
|
83 419
+18%
|
108 372
+30%
|
150 794
+39%
|
163 205
+8%
|
136 513
-16%
|
125 748
-8%
|
70 264
-44%
|
65 664
-7%
|
67 331
+3%
|
145 232
+116%
|
148 434
+2%
|
155 754
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(47 355)
|
(54 450)
|
(55 348)
|
(49 950)
|
(47 843)
|
(44 187)
|
(43 076)
|
(37 501)
|
(38 225)
|
(34 448)
|
(26 580)
|
(25 652)
|
(19 142)
|
(20 581)
|
(19 175)
|
(22 529)
|
(25 796)
|
(24 354)
|
(24 612)
|
(22 008)
|
(26 185)
|
(30 457)
|
(38 494)
|
(55 113)
|
(59 850)
|
(65 089)
|
(76 523)
|
(77 387)
|
(75 995)
|
(73 605)
|
(67 214)
|
(59 842)
|
(62 721)
|
(80 669)
|
(104 032)
|
(127 136)
|
(121 427)
|
(109 915)
|
(86 422)
|
(73 661)
|
(144 469)
|
|
Other Items |
(1 403)
|
(92)
|
460
|
2 707
|
3 336
|
3 630
|
3 638
|
1 047
|
375
|
(576)
|
300
|
102
|
239
|
900
|
(2 128)
|
(2 396)
|
(1 036)
|
(1 214)
|
6 576
|
6 789
|
5 249
|
5 668
|
411
|
(5 192)
|
(4 799)
|
(5 547)
|
(5 822)
|
(160)
|
(55)
|
561
|
(508)
|
(275)
|
(1 211)
|
(1 415)
|
13
|
(7 369)
|
9 074
|
9 212
|
9 148
|
16 005
|
79
|
|
Cash from Investing Activities |
(48 758)
N/A
|
(54 542)
-12%
|
(54 888)
-1%
|
(47 243)
+14%
|
(44 507)
+6%
|
(40 557)
+9%
|
(39 438)
+3%
|
(36 454)
+8%
|
(37 850)
-4%
|
(35 024)
+7%
|
(26 280)
+25%
|
(25 550)
+3%
|
(18 903)
+26%
|
(19 681)
-4%
|
(21 303)
-8%
|
(24 925)
-17%
|
(26 832)
-8%
|
(25 568)
+5%
|
(18 036)
+29%
|
(15 219)
+16%
|
(20 936)
-38%
|
(24 789)
-18%
|
(38 083)
-54%
|
(60 305)
-58%
|
(64 649)
-7%
|
(70 636)
-9%
|
(82 345)
-17%
|
(77 547)
+6%
|
(76 050)
+2%
|
(73 044)
+4%
|
(67 722)
+7%
|
(60 117)
+11%
|
(63 932)
-6%
|
(82 084)
-28%
|
(104 019)
-27%
|
(134 505)
-29%
|
(112 353)
+16%
|
(100 703)
+10%
|
(77 274)
+23%
|
(57 656)
+25%
|
(144 390)
-150%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4)
|
(2)
|
(4)
|
(5)
|
(4)
|
(9 486)
|
(9 483)
|
(9 482)
|
(9 483)
|
(1)
|
(3)
|
11 996
|
11 636
|
11 637
|
11 637
|
(362)
|
0
|
(1)
|
7
|
14
|
12
|
34
|
27
|
71
|
(86)
|
(108)
|
(710)
|
(730)
|
(578)
|
(579)
|
22
|
(7)
|
138
|
140
|
138
|
175
|
144
|
143
|
144
|
214
|
118
|
|
Net Issuance of Debt |
12 062
|
11 991
|
13 998
|
(26 555)
|
(1 529)
|
(2 432)
|
(6 247)
|
(5 049)
|
(4 872)
|
5 643
|
(158)
|
(154)
|
(153)
|
(10 152)
|
(130)
|
(111)
|
(50)
|
(21)
|
(20)
|
(25 017)
|
79 820
|
79 815
|
79 435
|
104 347
|
(660)
|
(918)
|
(615)
|
(912)
|
19 235
|
19 508
|
19 624
|
19 926
|
29 690
|
29 589
|
99 458
|
99 481
|
69 685
|
69 663
|
73 125
|
73 099
|
72 797
|
|
Cash Paid for Dividends |
(4 142)
|
(4 142)
|
(4 142)
|
(4 832)
|
(4 832)
|
(4 832)
|
(4 832)
|
(4 732)
|
(4 732)
|
(4 657)
|
(4 657)
|
(4 657)
|
(4 657)
|
(4 760)
|
(4 760)
|
(4 897)
|
(4 897)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(4 896)
|
(5 595)
|
(5 595)
|
(5 594)
|
(5 594)
|
(6 994)
|
(6 994)
|
(6 994)
|
(6 994)
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 595)
|
|
Other |
83
|
81
|
(18)
|
(16)
|
81
|
85
|
83
|
(218)
|
(316)
|
(319)
|
(317)
|
(17)
|
(23)
|
(22)
|
(23)
|
(22)
|
(16)
|
(16)
|
(17)
|
(16)
|
(17)
|
(17)
|
(83)
|
(82)
|
(83)
|
(83)
|
(15)
|
(78)
|
(111)
|
(113)
|
(116)
|
(55)
|
(20)
|
(19)
|
(17)
|
(17)
|
(18)
|
(16)
|
(148)
|
(147)
|
(147)
|
|
Cash from Financing Activities |
7 999
N/A
|
7 928
-1%
|
9 834
+24%
|
(31 408)
N/A
|
(6 284)
+80%
|
(16 665)
-165%
|
(20 479)
-23%
|
(19 481)
+5%
|
(19 403)
+0%
|
666
N/A
|
(5 135)
N/A
|
7 168
N/A
|
6 803
-5%
|
(3 297)
N/A
|
6 724
N/A
|
(5 392)
N/A
|
(4 963)
+8%
|
(4 934)
+1%
|
(4 926)
+0%
|
(29 915)
-507%
|
74 919
N/A
|
74 936
+0%
|
74 483
-1%
|
99 440
+34%
|
(5 725)
N/A
|
(6 005)
-5%
|
(6 236)
-4%
|
(6 616)
-6%
|
13 650
N/A
|
13 221
-3%
|
13 935
+5%
|
14 270
+2%
|
24 214
+70%
|
22 716
-6%
|
92 585
+308%
|
92 645
+0%
|
62 817
-32%
|
64 195
+2%
|
67 526
+5%
|
67 571
+0%
|
67 173
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3 163
|
2 972
|
2 306
|
4 343
|
942
|
(1 397)
|
(2 184)
|
(8 893)
|
(7 342)
|
(1 614)
|
(1 171)
|
4 953
|
6 010
|
118
|
490
|
(257)
|
(276)
|
(1 635)
|
139
|
(1 084)
|
(2 406)
|
(786)
|
(1 105)
|
(310)
|
34
|
(788)
|
1 627
|
2 287
|
2 455
|
3 715
|
4 122
|
7 783
|
9 205
|
4 146
|
2 513
|
2 233
|
1 540
|
4 130
|
5 680
|
4 687
|
(895)
|
|
Net Change in Cash |
14 975
N/A
|
10 414
-30%
|
18 800
+81%
|
(15 735)
N/A
|
15 312
N/A
|
10 484
-32%
|
(2 603)
N/A
|
(7 833)
-201%
|
(16 538)
-111%
|
(5 343)
+68%
|
(3 773)
+29%
|
17 398
N/A
|
24 913
+43%
|
5 916
-76%
|
13 657
+131%
|
(7 908)
N/A
|
(10 221)
-29%
|
(9 756)
+5%
|
(4 267)
+56%
|
(28 499)
-568%
|
67 931
N/A
|
72 252
+6%
|
61 391
-15%
|
70 160
+14%
|
(46 898)
N/A
|
(45 863)
+2%
|
(47 999)
-5%
|
(33 628)
+30%
|
10 523
N/A
|
27 311
+160%
|
58 707
+115%
|
112 730
+92%
|
132 692
+18%
|
81 291
-39%
|
116 827
+44%
|
30 637
-74%
|
17 668
-42%
|
34 953
+98%
|
141 164
+304%
|
163 036
+15%
|
77 642
-52%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5 216
N/A
|
(394)
N/A
|
6 200
N/A
|
8 623
+39%
|
17 318
+101%
|
24 916
+44%
|
16 422
-34%
|
19 494
+19%
|
9 832
-50%
|
(3 819)
N/A
|
2 233
N/A
|
5 175
+132%
|
11 861
+129%
|
8 195
-31%
|
8 571
+5%
|
137
-98%
|
(3 946)
N/A
|
(1 973)
+50%
|
(6 056)
-207%
|
(4 289)
+29%
|
(9 831)
-129%
|
(7 566)
+23%
|
(12 398)
-64%
|
(23 778)
-92%
|
(36 408)
-53%
|
(33 523)
+8%
|
(37 568)
-12%
|
(29 139)
+22%
|
(5 527)
+81%
|
9 814
N/A
|
41 158
+319%
|
90 952
+121%
|
100 484
+10%
|
55 844
-44%
|
21 716
-61%
|
(56 872)
N/A
|
(55 763)
+2%
|
(42 584)
+24%
|
58 810
N/A
|
74 773
+27%
|
11 285
-85%
|