Also trades as: 4062.T (JPX) · $vol 1307M
IBIDF OTC
Ibiden Co.,Ltd.
1W: +15.5%
1M: +18.8%
3M: +30.1%
YTD: +523.8%
1Y: +780.7%
3Y: +38924.9%
5Y: +inf%
$73.80
-2.32 (-3.05%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$107.1B
-9.9% ▼
5Y CAGR: +22.4%
Capital Expenditures
$106.8B
+46.2% ▲
5Y CAGR: +6.9%
Free Cash Flow
$291M
+100.4% ▲
Dividends Paid
$7.0B
-25.8% ▼
Buybacks
$10M
+98.4% ▲
Net Change in Cash
-$118.5B
-124.0% ▼
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 | $51.5B | $64.1B |
| Depreciation & Amort. | $52.7B | $54.9B | $46.0B | $54.2B | $66.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.9B | $1.8B | $71.5B | -$25.2B | -$3.7B |
| Other Non-Cash Items | $10.3B | -$2.7B | -$3.8B | $38.4B | -$20.0B |
| Operating Cash Flow | $108.4B | $125.7B | $145.2B | $118.9B | $107.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.2B | -$104.0B | -$85.5B | -$197.5B | -$107.9B |
| Acquisitions (Net) | -$1.2B | -$607M | $8.7B | $0 | $583M |
| Investment Purchases | -$35M | -$39M | -$40M | -$32M | -$2.9B |
| Investment Sales | $225M | $402M | $182M | $34.6B | $57.8B |
| Other Investing | $466M | $257M | -$646M | -$1.3B | -$307M |
| Investing Cash Flow | -$67.7B | -$104.0B | -$77.3B | -$164.2B | -$52.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19.9B | $100.0B | $73.5B | -$484M | -$150.9B |
| Stock Repurchased | -$11M | -$8M | -$12M | -$641M | -$10M |
| Dividends Paid | -$5.6B | -$7.0B | -$5.6B | -$5.6B | -$7.0B |
| Other Financing | -$348M | -$559M | -$337M | -$520M | -$567M |
| Financing Cash Flow | $13.9B | $92.6B | $67.5B | -$7.1B | -$158.5B |
| Net Change in Cash | $58.7B | $116.8B | $141.2B | -$52.9B | -$118.5B |
| Cash End of Period | $185.6B | $302.4B | $443.6B | $390.7B | $297.5B |
| Free Cash Flow | $41.2B | $21.7B | $58.8B | -$79.6B | $291M |