Ibiden (4062) Cash Flow Statement

7835.0
+353.0+4.72%

20min DelayMarket Closed Jan 16 15:30 JST

2.21TMarket Cap69.28P/E (Static)

Ibiden (4062) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

24.37B

150.82%21.8B

-42.10%96.54B

-53.41%8.69B

12.49%166.75B

106.08B

40.22%12.78B

-14.15%29.23B

-74.92%18.65B

26.18%148.23B

Net profit before non-cash adjustment

--14.94B

42.94%17.05B

8.47%51.45B

-3.37%11.93B

-33.84%47.44B

--6.67B

-33.21%12.56B

-34.34%15.86B

-35.13%12.34B

21.01%71.7B

Total adjustment of non-cash items

--20.73B

377.20%7.49B

15.10%42.71B

-69.95%1.57B

-20.51%37.11B

--23.38B

-77.43%1.01B

-39.12%7.49B

-87.11%5.23B

-35.30%46.68B

-Depreciation and amortization

--13.76B

14.40%11.67B

17.76%54.21B

-0.80%10.2B

-16.17%46.03B

--12.46B

-14.96%11.98B

-18.28%11.32B

-20.27%10.28B

4.17%54.91B

-Reversal of impairment losses recognized in profit and loss

--0

--506M

3,143.80%18.59B

--0

-32.03%573M

--84M

--0

--489M

-30.79%843M

-Share of associates

--0

-100.00%-2M

---2M

--1M

---1M

--0

50.00%-1M

-Disposal profit

--3.6B

-45.28%696M

395.07%5.62B

147.02%1.27B

-66.15%1.14B

--2.55B

37.26%851M

-62.06%445M

-384.44%-2.71B

-75.35%3.36B

-Other non-cash items

--3.38B

45.69%-5.38B

-235.84%-35.71B

-248.71%-9.9B

14.48%-10.63B

--8.29B

-15.64%-11.82B

-52.07%-4.27B

-110.64%-2.84B

-370.14%-12.43B

Changes in working capital

---11.3B

42.94%-2.74B

-97.10%2.38B

-541.14%-4.8B

175.43%82.21B

--76.03B

94.39%-796M

345.00%5.89B

-92.65%1.09B

314.36%29.85B

-Change in receivables

---3.4B

185.76%3.59B

-115.76%-2.34B

122.60%1.26B

-6.25%14.83B

--19.82B

8.11%-3.34B

198.34%3.92B

-120.84%-5.56B

923.05%15.82B

-Change in inventory

---131M

76.71%-177M

-115.60%-2.48B

-105.12%-760M

777.52%15.88B

--3.75B

52.11%-2.5B

-147.05%-207M

260.73%14.84B

86.68%-2.34B

-Change in payables

--1.86B

-308.08%-2.58B

-277.73%-4.94B

89.57%-631M

123.11%2.78B

--589M

403.11%4B

314.33%4.25B

-541.10%-6.05B

-375.45%-12.03B

-Change in accrued expense

---653M

-4.92%908M

100.68%3M

17.03%955M

-168.86%-440M

---314M

-8.78%-545M

-493.07%-397M

-28.67%816M

-43.95%639M

-Provision for loans, leases and other losses

--3.21B

14.80%-2.17B

187.65%149M

13.69%-2.55B

39.50%-170M

--2.87B

16.41%-2.95B

-5.58%2.86B

-3.51%-2.95B

-405.43%-281M

-Changes in other current assets

---12.19B

24.66%-2.32B

-75.70%11.99B

---3.08B

75.89%49.33B

----

--28.04B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-347M

-64.02%-351M

-62.68%-1.16B

-48.61%-214M

-91.89%-710M

-203M

-51.11%-204M

-152.38%-159M

-125.00%-144M

-32.14%-370M

Interest received (cash flow from operating activities)

637M

-21.65%1.1B

32.89%3.86B

20.32%1.41B

15.76%2.9B

304M

1.75%1.1B

62.63%322M

35.38%1.17B

77.60%2.51B

Tax refund paid

-517M

-497.25%-13.9B

65.11%-8.93B

83.92%-2.33B

-3.95%-25.59B

-110M

-24.16%-10.73B

40.38%-279M

0.04%-14.47B

-140.56%-24.62B

Other operating cash inflow (outflow)

2.99B

6.92%911M

1,419.40%28.58B

852M

1.88B

1.75B

137M

-1M

Operating cash flow

--27.14B

13.70%9.56B

-18.13%118.9B

61.48%8.41B

15.49%145.23B

--107.82B

116.99%3.09B

-13.65%29.12B

-91.42%5.21B

16.03%125.75B

Investing cash flow

Net PPE purchase and sale

---36.25B

11.85%-22.96B

-131.40%-197.31B

32.91%-26.05B

17.25%-85.27B

---17.38B

39.35%-17.83B

34.52%-11.22B

-148.14%-38.83B

-56.67%-103.04B

Net intangibles purchase and sale

---609M

34.38%-231M

-7.66%-1.04B

-56.44%-352M

-20.90%-966M

---113M

-18.88%-277M

-132.45%-351M

12.11%-225M

21.20%-799M

Net business purchase and sale

----

--0

--8.69B

--0

--15.89B

---7.2B

--0

Net investment product transactions

---7M

-12.50%-9M

24,268.31%34.6B

20.00%-8M

-60.88%142M

--177M

0.00%-15M

-42.86%-10M

-135.71%-10M

91.05%363M

Net changes in other investments

---41M

66.30%-91M

-436.15%-437M

-718.18%-270M

123.99%130M

--17M

512.50%99M

109.23%47M

-152.38%-33M

-1,694.12%-542M

Investing cash flow

---36.9B

12.69%-23.3B

-112.47%-164.18B

42.37%-26.68B

25.71%-77.27B

---17.3B

39.26%-18.03B

124.46%4.35B

-192.78%-46.3B

-53.60%-104.02B

Financing cash flow

Net issuance payments of debt

----

--0

----

-26.53%73.47B

--73.47B

--0

----

403.63%100B

Net common stock issuance

--12M

-59.63%44M

-456.94%-514M

179.49%109M

4.35%144M

---2M

---1M

-22.30%108M

1,850.00%39M

527.27%138M

Increase or decrease of lease financing

---720M

-35.00%-135M

-40.29%-484M

-35.14%-100M

36.35%-345M

---118M

-22.22%-121M

86.44%-32M

23.71%-74M

-133.62%-542M

Cash dividends paid

--0

0.00%-2.8B

0.00%-5.6B

0.00%-2.8B

20.00%-5.6B

--0

33.33%-2.8B

--0

0.00%-2.8B

-25.00%-6.99B

Cash dividends for minorities

--0

0.00%-14M

--0

0.00%-14M

70.83%-14M

Net other fund-raising expenses

---1M

0.00%-1M

-277.61%-506M

50.00%-1M

-4,366.67%-134M

---132M

200.00%1M

---1M

0.00%-2M

95.59%-3M

Financing cash flow

---40.71B

-3.57%-2.9B

-110.53%-7.11B

1.58%-2.8B

-27.07%67.53B

--73.22B

32.07%-2.92B

-99.75%75M

2.06%-2.85B

564.41%92.59B

Net cash flow

Beginning cash position

--374.23B

-11.93%390.66B

46.68%443.58B

62.95%302.42B

--277.41B

6.33%296.59B

13.23%262.26B

62.95%302.42B

46.27%185.59B

Current changes in cash

---50.48B

21.06%-16.64B

-138.68%-52.4B

52.04%-21.08B

18.52%135.48B

--163.73B

45.14%-17.86B

-26.79%33.55B

-204.69%-43.94B

109.42%114.31B

Effect of exchange rate changes

--1.73B

-92.57%207M

-109.26%-526M

-26.27%2.79B

126.02%5.68B

--2.44B

66.16%-1.33B

-46.89%785M

-6.90%3.78B

-39.03%2.51B

Cash adjustments other than cash changes

----

--1M

-200.00%-1M

----

--1M

--0

----

End cash Position

--325.48B

-12.01%374.23B

-11.93%390.66B

62.17%425.3B

46.68%443.58B

--443.58B

14.42%277.41B

6.33%296.59B

13.23%262.26B

62.95%302.42B

Free cash flow

---9.81B

22.59%-13.94B

-235.40%-79.63B

46.99%-18.01B

170.81%58.81B

--90.29B

46.70%-15.04B

6.75%17.53B

-176.14%-33.97B

-47.24%21.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	24.37B	150.82%21.8B	-42.10%96.54B	-53.41%8.69B	12.49%166.75B	106.08B	40.22%12.78B	-14.15%29.23B	-74.92%18.65B	26.18%148.23B
Net profit before non-cash adjustment	--14.94B	42.94%17.05B	8.47%51.45B	-3.37%11.93B	-33.84%47.44B	--6.67B	-33.21%12.56B	-34.34%15.86B	-35.13%12.34B	21.01%71.7B
Total adjustment of non-cash items	--20.73B	377.20%7.49B	15.10%42.71B	-69.95%1.57B	-20.51%37.11B	--23.38B	-77.43%1.01B	-39.12%7.49B	-87.11%5.23B	-35.30%46.68B
-Depreciation and amortization	--13.76B	14.40%11.67B	17.76%54.21B	-0.80%10.2B	-16.17%46.03B	--12.46B	-14.96%11.98B	-18.28%11.32B	-20.27%10.28B	4.17%54.91B
-Reversal of impairment losses recognized in profit and loss	--0	--506M	3,143.80%18.59B	--0	-32.03%573M	--84M	--0	--0	--489M	-30.79%843M
-Share of associates	--0	--0	--0	--0	-100.00%-2M	---2M	--1M	---1M	--0	50.00%-1M
-Disposal profit	--3.6B	-45.28%696M	395.07%5.62B	147.02%1.27B	-66.15%1.14B	--2.55B	37.26%851M	-62.06%445M	-384.44%-2.71B	-75.35%3.36B
-Other non-cash items	--3.38B	45.69%-5.38B	-235.84%-35.71B	-248.71%-9.9B	14.48%-10.63B	--8.29B	-15.64%-11.82B	-52.07%-4.27B	-110.64%-2.84B	-370.14%-12.43B
Changes in working capital	---11.3B	42.94%-2.74B	-97.10%2.38B	-541.14%-4.8B	175.43%82.21B	--76.03B	94.39%-796M	345.00%5.89B	-92.65%1.09B	314.36%29.85B
-Change in receivables	---3.4B	185.76%3.59B	-115.76%-2.34B	122.60%1.26B	-6.25%14.83B	--19.82B	8.11%-3.34B	198.34%3.92B	-120.84%-5.56B	923.05%15.82B
-Change in inventory	---131M	76.71%-177M	-115.60%-2.48B	-105.12%-760M	777.52%15.88B	--3.75B	52.11%-2.5B	-147.05%-207M	260.73%14.84B	86.68%-2.34B
-Change in payables	--1.86B	-308.08%-2.58B	-277.73%-4.94B	89.57%-631M	123.11%2.78B	--589M	403.11%4B	314.33%4.25B	-541.10%-6.05B	-375.45%-12.03B
-Change in accrued expense	---653M	-4.92%908M	100.68%3M	17.03%955M	-168.86%-440M	---314M	-8.78%-545M	-493.07%-397M	-28.67%816M	-43.95%639M
-Provision for loans, leases and other losses	--3.21B	14.80%-2.17B	187.65%149M	13.69%-2.55B	39.50%-170M	--2.87B	16.41%-2.95B	-5.58%2.86B	-3.51%-2.95B	-405.43%-281M
-Changes in other current assets	---12.19B	24.66%-2.32B	-75.70%11.99B	---3.08B	75.89%49.33B	----	----	----	----	--28.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-347M	-64.02%-351M	-62.68%-1.16B	-48.61%-214M	-91.89%-710M	-203M	-51.11%-204M	-152.38%-159M	-125.00%-144M	-32.14%-370M
Interest received (cash flow from operating activities)	637M	-21.65%1.1B	32.89%3.86B	20.32%1.41B	15.76%2.9B	304M	1.75%1.1B	62.63%322M	35.38%1.17B	77.60%2.51B
Tax refund paid	-517M	-497.25%-13.9B	65.11%-8.93B	83.92%-2.33B	-3.95%-25.59B	-110M	-24.16%-10.73B	40.38%-279M	0.04%-14.47B	-140.56%-24.62B
Other operating cash inflow (outflow)	2.99B	6.92%911M	1,419.40%28.58B	852M	1.88B	1.75B	137M	-1M	0	0
Operating cash flow	--27.14B	13.70%9.56B	-18.13%118.9B	61.48%8.41B	15.49%145.23B	--107.82B	116.99%3.09B	-13.65%29.12B	-91.42%5.21B	16.03%125.75B
Investing cash flow
Net PPE purchase and sale	---36.25B	11.85%-22.96B	-131.40%-197.31B	32.91%-26.05B	17.25%-85.27B	---17.38B	39.35%-17.83B	34.52%-11.22B	-148.14%-38.83B	-56.67%-103.04B
Net intangibles purchase and sale	---609M	34.38%-231M	-7.66%-1.04B	-56.44%-352M	-20.90%-966M	---113M	-18.88%-277M	-132.45%-351M	12.11%-225M	21.20%-799M
Net business purchase and sale	----	----	----	--0	--8.69B	--0	--0	--15.89B	---7.2B	--0
Net investment product transactions	---7M	-12.50%-9M	24,268.31%34.6B	20.00%-8M	-60.88%142M	--177M	0.00%-15M	-42.86%-10M	-135.71%-10M	91.05%363M
Net changes in other investments	---41M	66.30%-91M	-436.15%-437M	-718.18%-270M	123.99%130M	--17M	512.50%99M	109.23%47M	-152.38%-33M	-1,694.12%-542M
Investing cash flow	---36.9B	12.69%-23.3B	-112.47%-164.18B	42.37%-26.68B	25.71%-77.27B	---17.3B	39.26%-18.03B	124.46%4.35B	-192.78%-46.3B	-53.60%-104.02B
Financing cash flow
Net issuance payments of debt	----	----	--0	----	-26.53%73.47B	--73.47B	--0	----	----	403.63%100B
Net common stock issuance	--12M	-59.63%44M	-456.94%-514M	179.49%109M	4.35%144M	---2M	---1M	-22.30%108M	1,850.00%39M	527.27%138M
Increase or decrease of lease financing	---720M	-35.00%-135M	-40.29%-484M	-35.14%-100M	36.35%-345M	---118M	-22.22%-121M	86.44%-32M	23.71%-74M	-133.62%-542M
Cash dividends paid	--0	0.00%-2.8B	0.00%-5.6B	0.00%-2.8B	20.00%-5.6B	--0	33.33%-2.8B	--0	0.00%-2.8B	-25.00%-6.99B
Cash dividends for minorities	--0	0.00%-14M	0.00%-14M	0.00%-14M	0.00%-14M	--0	--0	--0	0.00%-14M	70.83%-14M
Net other fund-raising expenses	---1M	0.00%-1M	-277.61%-506M	50.00%-1M	-4,366.67%-134M	---132M	200.00%1M	---1M	0.00%-2M	95.59%-3M
Financing cash flow	---40.71B	-3.57%-2.9B	-110.53%-7.11B	1.58%-2.8B	-27.07%67.53B	--73.22B	32.07%-2.92B	-99.75%75M	2.06%-2.85B	564.41%92.59B
Net cash flow
Beginning cash position	--374.23B	-11.93%390.66B	46.68%443.58B	46.68%443.58B	62.95%302.42B	--277.41B	6.33%296.59B	13.23%262.26B	62.95%302.42B	46.27%185.59B
Current changes in cash	---50.48B	21.06%-16.64B	-138.68%-52.4B	52.04%-21.08B	18.52%135.48B	--163.73B	45.14%-17.86B	-26.79%33.55B	-204.69%-43.94B	109.42%114.31B
Effect of exchange rate changes	--1.73B	-92.57%207M	-109.26%-526M	-26.27%2.79B	126.02%5.68B	--2.44B	66.16%-1.33B	-46.89%785M	-6.90%3.78B	-39.03%2.51B
Cash adjustments other than cash changes	----	--1M	-200.00%-1M	----	--1M	--0	--0	----	----	----
End cash Position	--325.48B	-12.01%374.23B	-11.93%390.66B	62.17%425.3B	46.68%443.58B	--443.58B	14.42%277.41B	6.33%296.59B	13.23%262.26B	62.95%302.42B
Free cash flow	---9.81B	22.59%-13.94B	-235.40%-79.63B	46.99%-18.01B	170.81%58.81B	--90.29B	46.70%-15.04B	6.75%17.53B	-176.14%-33.97B	-47.24%21.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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