- ¥861bn
- ¥860bn
- ¥418bn
- 55
- 31
- 42
- 35
Annual cashflow statement for Ibiden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,326 | 17,525 | 32,165 | 59,252 | 71,702 |
| Depreciation | |||||
| Non-Cash Items | 233 | 2,626 | 6,444 | 14,291 | 1,786 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,139 | -18,277 | -35,067 | -17,886 | -2,654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,556 | 26,096 | 38,955 | 108,372 | 125,748 |
| Capital Expenditures | -24,612 | -38,494 | -76,523 | -67,214 | -104,032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,576 | 411 | -5,822 | -508 | 13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,036 | -38,083 | -82,345 | -67,722 | -104,019 |
| Financing Cash Flow Items | -17 | -83 | -15 | -116 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,926 | 74,483 | -6,236 | 13,935 | 92,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,267 | 61,391 | -47,999 | 58,707 | 116,827 |