Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,451 | $31,490 | $71,702 | $59,252 |
| Dep. & Amort. | $54,205 | $46,032 | $54,914 | $52,715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,187 | $71,501 | $1,804 | -$13,924 |
| Other Non-Cash | $38,426 | -$3,792 | -$2,672 | $10,329 |
| Operating Cash Flow | $118,895 | $145,231 | $125,748 | $108,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,484 | -$85,456 | -$104,032 | -$67,214 |
| Net Acquisitions | $0 | $8,686 | -$607 | -$1,164 |
| Inv. Purchases | -$32 | -$40 | -$39 | -$35 |
| Inv. Sales/Matur. | $34,635 | $182 | $402 | $225 |
| Other Inv. Act. | -$1,301 | -$646 | $257 | $466 |
| Investing Cash Flow | -$164,182 | -$77,274 | -$104,019 | -$67,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$484 | $73,470 | $100,000 | $19,856 |
| Stock Issued | $127 | $156 | $146 | $33 |
| Stock Repurch. | -$641 | -$12 | -$8 | -$11 |
| Dividends Paid | -$5,595 | -$5,595 | -$6,994 | -$5,595 |
| Other Fin. Act. | -$520 | -$493 | -$559 | -$348 |
| Financing Cash Flow | -$7,113 | $67,526 | $92,585 | $13,935 |
| Forex Effect | -$526 | $5,680 | $2,513 | $4,122 |
| Net Chg. in Cash | -$52,927 | $141,164 | $116,827 | $58,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443,583 | $302,419 | $185,592 | $126,884 |
| End Cash | $390,656 | $443,583 | $302,419 | $185,592 |
| Free Cash Flow | -$79,629 | $58,809 | $21,716 | $41,158 |