Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,138 | $12,728,000 | $8,903,000 | $4,274,000 |
| Dep. & Amort. | $93,031 | $11,667,000 | $15,876,000 | $15,429,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,195 | -$43,917 | $13,147,000 | $28,817 |
| Other Non-Cash | $54,459 | -$24,284,732 | $12,787,000 | -$19,583,413 |
| Operating Cash Flow | $183,433 | $66,351 | $50,713,000 | $23,334,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,748 | -$23,271,000 | -$51,009,000 | -$38,189,000 |
| Net Acquisitions | $602 | $0 | $0 | $0 |
| Inv. Purchases | -$47 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$277 | $23,109,356 | $34,945,000 | $37,940,604 |
| Investing Cash Flow | -$249,471 | -$161,644 | -$16,064,000 | -$248,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$270,400 | -$135,000 | $65,000 | -$549,000 |
| Stock Issued | $81 | $305 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | -$638,000 |
| Dividends Paid | $0 | -$2,797,000 | $0 | -$2,798,000 |
| Other Fin. Act. | -$4,874 | $2,911,551 | -$360,000 | $3,961,525 |
| Financing Cash Flow | -$275,193 | -$20,144 | -$296,000 | -$23,475 |
| Forex Effect | -$55,319 | $108,092 | -$2,127,000 | -$200,451 |
| Net Chg. in Cash | -$396,550 | -$7,345 | $32,225,000 | -$323,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,596,768 | $2,604,113 | $358,431,000 | $2,603,539 |
| End Cash | $2,200,218 | $2,596,768 | $390,656,000 | $2,279,621 |
| Free Cash Flow | -$62,199 | -$95,127 | -$296,000 | -$14,855,000 |