4062 — Ibiden Co Cashflow Statement

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Annual cashflow statement for Ibiden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,165	59,252	71,702	47,435	51,451
Depreciation
Non-Cash Items	6,444	14,291	1,786	-2,736	-8,520
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-35,067	-17,886	-2,654	54,501	21,758
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	38,955	108,372	125,748	145,232	118,894
Capital Expenditures	-76,523	-67,214	-104,032	-86,422	-198,524
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,822	-508	13	9,148	34,342
Acquisition of Business
Sale 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	-82,345	-67,722	-104,019	-77,274	-164,182
Financing Cash Flow Items	-15	-116	-17	-148	-520
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,236	13,935	92,585	67,526	-7,113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-47,999	58,707	116,827	141,164	-52,927