Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $12,728 | $8,903 | $4,274 |
| Dep. & Amort. | $93 | $11,667 | $15,876 | $15,429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | -$166 | $13,147 | $29 |
| Other Non-Cash | $54 | -$24,163 | $12,787 | -$19,583 |
| Operating Cash Flow | $183 | $66 | $50,713 | $23,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$23,271 | -$51,009 | -$38,189 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $23,109 | $34,945 | $37,941 |
| Investing Cash Flow | -$249 | -$162 | -$16,064 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$270 | -$135 | $65 | -$549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$638 |
| Dividends Paid | $0 | -$2,797 | $0 | -$2,798 |
| Other Fin. Act. | -$5 | $2,912 | -$360 | $3,962 |
| Financing Cash Flow | -$275 | -$20 | -$296 | -$23 |
| Forex Effect | -$55 | $108 | -$2,127 | -$200 |
| Net Chg. in Cash | -$397 | -$7 | $32,225 | -$324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,597 | $2,604 | $358,431 | $2,604 |
| End Cash | $2,200 | $2,597 | $390,656 | $2,280 |
| Free Cash Flow | -$62 | -$95 | -$296 | -$14,855 |