4062 — Ibiden Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,525	32,165	59,252	71,702	47,435
Depreciation
Non-Cash Items	2,626	6,444	14,291	1,786	-2,736
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,277	-35,067	-17,886	-2,654	54,501
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	26,096	38,955	108,372	125,748	145,232
Capital Expenditures	-38,494	-76,523	-67,214	-104,032	-86,422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	411	-5,822	-508	13	9,148
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	-38,083	-82,345	-67,722	-104,019	-77,274
Financing Cash Flow Items	-83	-15	-116	-17	-148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74,483	-6,236	13,935	92,585	67,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61,391	-47,999	58,707	116,827	141,164