Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $13 | $9 | $4 |
| Dep. & Amort. | $0 | $12 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $13 | $0 |
| Other Non-Cash | $0 | -$24 | $13 | -$20 |
| Operating Cash Flow | $0 | $0 | $51 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$23 | -$51 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $23 | $35 | $38 |
| Investing Cash Flow | -$0 | -$0 | -$16 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | -$3 | $0 | -$3 |
| Other Fin. Act. | -$0 | $3 | -$0 | $4 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | -$0 | $0 | -$2 | -$0 |
| Net Chg. in Cash | -$0 | -$0 | $32 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $358 | $3 |
| End Cash | $2 | $3 | $391 | $2 |
| Free Cash Flow | -$0 | -$0 | -$0 | -$15 |