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Ibiden Co Ltd
TSE:4062

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Ibiden Co Ltd Logo
Ibiden Co Ltd
TSE:4062
Watchlist
Price: 5 249 JPY -0.87% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

67.3B
+3%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+113%
5 Years
+201%
7 Years
+120%
10 Years
+34%
-100.7B
+10%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-43%
5 Years
-294%
7 Years
-188%
10 Years
-153%
64.2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+183%
3 Years
-
5 Years
-
7 Years
+9 539%
10 Years
-

Cash Flow Statement
Ibiden Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
25 513
25 484
23 449
24 121
26 071
29 604
32 155
31 309
26 126
12 129
5 289
(45 852)
(66 851)
(60 771)
(55 911)
(6 099)
11 294
18 550
18 636
16 911
7 839
9 326
9 822
7 589
18 380
17 525
19 274
25 322
31 197
32 165
40 337
49 216
58 420
59 252
64 156
71 093
69 250
71 702
65 018
56 725
50 477
Depreciation & Amortization
39 216
36 732
36 628
36 683
38 518
40 458
41 813
43 879
45 132
45 066
44 552
42 967
38 006
34 052
30 563
27 161
25 968
24 802
24 711
24 906
24 985
25 136
24 838
24 426
24 099
24 222
24 709
26 663
30 328
35 413
40 496
45 324
49 320
52 715
54 492
55 774
56 173
54 914
52 301
49 770
47 663
Other Non-Cash Items
5 298
2 842
997
2 488
725
1 185
(289)
1 089
470
6 670
8 123
45 541
60 214
58 861
59 660
20 545
6 290
881
(13)
(1 473)
5 391
233
1 270
2 568
(3 471)
2 626
1 794
2 149
2 115
6 444
8 215
11 056
9 132
14 291
12 078
10 676
10 418
1 786
(1 691)
(2 692)
(2 002)
Cash Taxes Paid
9 804
10 304
5 977
5 288
4 097
4 197
9 441
7 441
9 376
9 504
4 438
5 850
4 605
3 616
3 913
3 963
2 518
3 708
5 912
7 179
8 424
8 554
7 164
7 006
6 461
6 043
6 146
5 723
5 725
5 545
8 053
8 329
9 706
10 233
19 340
19 282
24 703
24 616
24 610
24 421
26 508
Cash Interest Paid
286
373
377
389
385
357
345
325
323
319
307
263
228
187
156
160
155
146
147
147
147
158
148
131
167
194
230
273
262
258
269
271
260
280
270
266
349
370
450
546
615
Change in Working Capital
(19 885)
(15 051)
(7 670)
(10 721)
(11 258)
(9 725)
(15 106)
(11 116)
(2 625)
(4 367)
(969)
5 401
(740)
(3 329)
(3 485)
(10 604)
(14 776)
(16 487)
(20 668)
(18 494)
(15 834)
(16 139)
(18 211)
(18 229)
(16 117)
(18 277)
(14 442)
(30 692)
(32 074)
(35 067)
(40 800)
(35 128)
(33 453)
(17 886)
20 068
25 662
672
(2 654)
(45 364)
(38 139)
(28 807)
Cash from Operating Activities
50 142
N/A
50 007
0%
53 404
+7%
52 571
-2%
54 056
+3%
61 548
+14%
58 573
-5%
65 161
+11%
69 103
+6%
59 498
-14%
56 995
-4%
48 057
-16%
30 629
-36%
28 813
-6%
30 827
+7%
31 003
+1%
28 776
-7%
27 746
-4%
22 666
-18%
21 850
-4%
22 381
+2%
18 556
-17%
17 719
-5%
16 354
-8%
22 891
+40%
26 096
+14%
31 335
+20%
23 442
-25%
31 566
+35%
38 955
+23%
48 248
+24%
70 468
+46%
83 419
+18%
108 372
+30%
150 794
+39%
163 205
+8%
136 513
-16%
125 748
-8%
70 264
-44%
65 664
-7%
67 331
+3%
Investing Cash Flow
Capital Expenditures
(36 843)
(36 466)
(43 654)
(47 355)
(54 450)
(55 348)
(49 950)
(47 843)
(44 187)
(43 076)
(37 501)
(38 225)
(34 448)
(26 580)
(25 652)
(19 142)
(20 581)
(19 175)
(22 529)
(25 796)
(24 354)
(24 612)
(22 008)
(26 185)
(30 457)
(38 494)
(55 113)
(59 850)
(65 089)
(76 523)
(77 387)
(75 995)
(73 605)
(67 214)
(59 842)
(62 721)
(80 669)
(104 032)
(127 136)
(121 427)
(109 915)
Other Items
(3 035)
(1 898)
(44)
(1 403)
(92)
460
2 707
3 336
3 630
3 638
1 047
375
(576)
300
102
239
900
(2 128)
(2 396)
(1 036)
(1 214)
6 576
6 789
5 249
5 668
411
(5 192)
(4 799)
(5 547)
(5 822)
(160)
(55)
561
(508)
(275)
(1 211)
(1 415)
13
(7 369)
9 074
9 212
Cash from Investing Activities
(39 878)
N/A
(38 364)
+4%
(43 698)
-14%
(48 758)
-12%
(54 542)
-12%
(54 888)
-1%
(47 243)
+14%
(44 507)
+6%
(40 557)
+9%
(39 438)
+3%
(36 454)
+8%
(37 850)
-4%
(35 024)
+7%
(26 280)
+25%
(25 550)
+3%
(18 903)
+26%
(19 681)
-4%
(21 303)
-8%
(24 925)
-17%
(26 832)
-8%
(25 568)
+5%
(18 036)
+29%
(15 219)
+16%
(20 936)
-38%
(24 789)
-18%
(38 083)
-54%
(60 305)
-58%
(64 649)
-7%
(70 636)
-9%
(82 345)
-17%
(77 547)
+6%
(76 050)
+2%
(73 044)
+4%
(67 722)
+7%
(60 117)
+11%
(63 932)
-6%
(82 084)
-28%
(104 019)
-27%
(134 505)
-29%
(112 353)
+16%
(100 703)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(3)
(3)
(4)
(2)
(4)
(5)
(4)
(9 486)
(9 483)
(9 482)
(9 483)
(1)
(3)
11 996
11 636
11 637
11 637
(362)
0
(1)
7
14
12
34
27
71
(86)
(108)
(710)
(730)
(578)
(579)
22
(7)
138
140
138
175
144
143
Net Issuance of Debt
(586)
(2 872)
37 185
12 062
11 991
13 998
(26 555)
(1 529)
(2 432)
(6 247)
(5 049)
(4 872)
5 643
(158)
(154)
(153)
(10 152)
(130)
(111)
(50)
(21)
(20)
(25 017)
79 820
79 815
79 435
104 347
(660)
(918)
(615)
(912)
19 235
19 508
19 624
19 926
29 690
29 589
99 458
99 481
69 685
69 663
Cash Paid for Dividends
(4 142)
(4 142)
(4 142)
(4 142)
(4 142)
(4 142)
(4 832)
(4 832)
(4 832)
(4 832)
(4 732)
(4 732)
(4 657)
(4 657)
(4 657)
(4 657)
(4 760)
(4 760)
(4 897)
(4 897)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(4 896)
(5 595)
(5 595)
(5 594)
(5 594)
(6 994)
(6 994)
(6 994)
(6 994)
(5 595)
Other
(18)
82
82
83
81
(18)
(16)
81
85
83
(218)
(316)
(319)
(317)
(17)
(23)
(22)
(23)
(22)
(16)
(16)
(17)
(16)
(17)
(17)
(83)
(82)
(83)
(83)
(15)
(78)
(111)
(113)
(116)
(55)
(20)
(19)
(17)
(17)
(18)
(16)
Cash from Financing Activities
(4 750)
N/A
(6 935)
-46%
33 122
N/A
7 999
-76%
7 928
-1%
9 834
+24%
(31 408)
N/A
(6 284)
+80%
(16 665)
-165%
(20 479)
-23%
(19 481)
+5%
(19 403)
+0%
666
N/A
(5 135)
N/A
7 168
N/A
6 803
-5%
(3 297)
N/A
6 724
N/A
(5 392)
N/A
(4 963)
+8%
(4 934)
+1%
(4 926)
+0%
(29 915)
-507%
74 919
N/A
74 936
+0%
74 483
-1%
99 440
+34%
(5 725)
N/A
(6 005)
-5%
(6 236)
-4%
(6 616)
-6%
13 650
N/A
13 221
-3%
13 935
+5%
14 270
+2%
24 214
+70%
22 716
-6%
92 585
+308%
92 645
+0%
62 817
-32%
64 195
+2%
Change in Cash
Effect of Foreign Exchange Rates
7 751
4 002
1 609
3 163
2 972
2 306
4 343
942
(1 397)
(2 184)
(8 893)
(7 342)
(1 614)
(1 171)
4 953
6 010
118
490
(257)
(276)
(1 635)
139
(1 084)
(2 406)
(786)
(1 105)
(310)
34
(788)
1 627
2 287
2 455
3 715
4 122
7 783
9 205
4 146
2 513
2 233
1 540
4 130
Net Change in Cash
13 265
N/A
8 710
-34%
44 437
+410%
14 975
-66%
10 414
-30%
18 800
+81%
(15 735)
N/A
15 312
N/A
10 484
-32%
(2 603)
N/A
(7 833)
-201%
(16 538)
-111%
(5 343)
+68%
(3 773)
+29%
17 398
N/A
24 913
+43%
5 916
-76%
13 657
+131%
(7 908)
N/A
(10 221)
-29%
(9 756)
+5%
(4 267)
+56%
(28 499)
-568%
67 931
N/A
72 252
+6%
61 391
-15%
70 160
+14%
(46 898)
N/A
(45 863)
+2%
(47 999)
-5%
(33 628)
+30%
10 523
N/A
27 311
+160%
58 707
+115%
112 730
+92%
132 692
+18%
81 291
-39%
116 827
+44%
30 637
-74%
17 668
-42%
34 953
+98%
Free Cash Flow
Free Cash Flow
13 299
N/A
13 541
+2%
9 750
-28%
5 216
-47%
(394)
N/A
6 200
N/A
8 623
+39%
17 318
+101%
24 916
+44%
16 422
-34%
19 494
+19%
9 832
-50%
(3 819)
N/A
2 233
N/A
5 175
+132%
11 861
+129%
8 195
-31%
8 571
+5%
137
-98%
(3 946)
N/A
(1 973)
+50%
(6 056)
-207%
(4 289)
+29%
(9 831)
-129%
(7 566)
+23%
(12 398)
-64%
(23 778)
-92%
(36 408)
-53%
(33 523)
+8%
(37 568)
-12%
(29 139)
+22%
(5 527)
+81%
9 814
N/A
41 158
+319%
90 952
+121%
100 484
+10%
55 844
-44%
21 716
-61%
(56 872)
N/A
(55 763)
+2%
(42 584)
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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