Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $31 | $72 | $59 |
| Dep. & Amort. | $54 | $46 | $55 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $72 | $2 | -$14 |
| Other Non-Cash | $38 | -$4 | -$3 | $10 |
| Operating Cash Flow | $119 | $145 | $126 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$85 | -$104 | -$67 |
| Net Acquisitions | $0 | $9 | -$1 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $35 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$164 | -$77 | -$104 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $73 | $100 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$6 | -$6 | -$7 | -$6 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$7 | $68 | $93 | $14 |
| Forex Effect | -$1 | $6 | $3 | $4 |
| Net Chg. in Cash | -$53 | $141 | $117 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $302 | $186 | $127 |
| End Cash | $391 | $444 | $302 | $186 |
| Free Cash Flow | -$80 | $59 | $22 | $41 |