Also trades as: IBIDF (OTC) · $vol 0M
4062.T JPX
Ibiden Co.,Ltd.
1W: +3.8%
1M: -40.9%
3M: -49.2%
YTD: +52.8%
1Y: +81.8%
3Y: +45.6%
5Y: +105.9%
¥12,100.00 ($76.66)
+105.00 (+0.88%)
Weekly Expected Move ±28.7%
¥5166
¥8633
¥12100
¥15567
¥19034
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$106.4B
-10.5% ▼
5Y CAGR: +22.3%
Capital Expenditures
$106.1B
+46.3% ▲
5Y CAGR: +6.8%
Free Cash Flow
$289M
+100.4% ▲
Dividends Paid
$7.0B
-25.0% ▼
Buybacks
$10M
+98.4% ▲
Net Change in Cash
-$95.0B
-79.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59.3B | $71.7B | $31.5B | $33.7B | $63.7B |
| Depreciation & Amort. | $52.7B | $54.9B | $46.1B | $54.3B | $66.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.9B | $1.8B | $82.2B | -$493M | -$3.7B |
| Other Non-Cash Items | $10.3B | -$2.7B | -$14.6B | $31.4B | -$19.9B |
| Operating Cash Flow | $108.4B | $125.7B | $145.2B | $118.9B | $106.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.2B | -$104.0B | -$85.5B | -$198.5B | -$107.2B |
| Acquisitions (Net) | -$1.2B | -$607M | $8.7B | $176M | $579M |
| Investment Purchases | -$35M | -$39M | -$40M | -$32M | -$2.9B |
| Investment Sales | $225M | $402M | $182M | $34.6B | $57.5B |
| Other Investing | $466M | $257M | -$646M | -$437M | -$305M |
| Investing Cash Flow | -$67.7B | -$104.0B | -$77.3B | -$164.2B | -$52.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19.9B | $100.0B | $73.5B | $0 | -$150.0B |
| Stock Repurchased | -$11M | -$8M | -$12M | -$641M | -$10M |
| Dividends Paid | -$5.6B | -$7.0B | -$5.6B | -$5.6B | -$7.0B |
| Other Financing | -$348M | -$559M | -$493M | -$1.0B | -$563M |
| Financing Cash Flow | $13.9B | $92.6B | $67.5B | -$7.1B | -$157.5B |
| Net Change in Cash | $58.7B | $116.8B | $141.2B | -$52.9B | -$95.0B |
| Cash End of Period | $185.6B | $302.4B | $443.6B | $390.7B | $295.7B |
| Free Cash Flow | $41.2B | $21.7B | $58.8B | -$78.6B | $289M |