Ibiden Co Ltd
TSE:4062
Ibiden Co Ltd
TSE:4062
Price:
4 301
JPY
-3.61%
Market Closed
Market Cap:
605.8B
JPY
Cash Flow Statement
Cash Flow Statement
Ibiden Co Ltd
Ibiden Co Ltd
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
39 893
|
|
| Depreciation & Amortization |
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
|
50 637
|
|
| Other Non-Cash Items |
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
|
(1 333)
|
|
| Cash Taxes Paid |
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
|
9 221
|
|
| Cash Interest Paid |
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
|
1 001
|
|
| Change in Working Capital |
(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
|
86 800
|
|
| Cash from Operating Activities |
54 056
N/A
|
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%
|
175 997
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(164 955)
|
|
| Other Items |
(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
|
(465)
|
|
| Cash from Investing Activities |
(54 542)
N/A
|
(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%
|
(165 420)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
(519)
|
|
| Net Issuance of Debt |
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
|
72 803
|
|
| Cash Paid for Dividends |
(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)
|
(5 595)
|
|
| Other |
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)
|
(288)
|
|
| Cash from Financing Activities |
7 928
N/A
|
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%
|
66 401
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
4 041
|
|
| Net Change in Cash |
10 414
N/A
|
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%
|
81 019
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
11 042
-2%
|
|
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