Cash Flow Statement

Operating Cash Flow

-10%

+291%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2 430	5 767	12 200	11 849	30 373	25 071	18 434	14 020	15 258	12 658	14 663	14 207	7 355	12 046	17 992	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	47 435	47 019	46 393	39 893	51 451	56 572	56 280	61 434
Depreciation & Amortization	(3 950)	(414)	9 499	651	40 643	40 900	41 056	41 705	42 384	42 018	42 079	42 683	43 106	42 661	41 397	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	46 032	45 950	47 336	50 637	54 205	55 674	56 734	60 521
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	113	0	0	0	89	0	0	0	98	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(4 173)	70	3 298	(142)	3 754	3 514	1 864	2 187	621	649	964	61	2 241	3 840	3 238	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)	(2 736)	17	45	(1 333)	(8 520)	(7 772)	(8 041)	(7 531)
Cash Taxes Paid	(10 784)	2 066	3 969	10 139	6 775	13 840	12 275	13 142	12 058	3 181	(885)	(2 381)	(1 751)	3 132	7 651	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	25 641	13 495	13 563	9 221	9 978	21 549	21 719	25 125
Cash Interest Paid	315	(109)	(48)	(326)	273	257	269	285	324	365	373	433	359	344	350	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	710	780	860	1 001	1 155	1 292	1 400	1 380
Change in Working Capital	8 768	(1 982)	(2 892)	(18 293)	(4 539)	(10 072)	(13 915)	(13 134)	(20 893)	(10 577)	(8 270)	(10 198)	(7 601)	(16 730)	(20 020)	(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)	54 501	55 448	61 980	86 800	21 758	15 573	5 770	8 979
Cash from Operating Activities	3 075 N/A	3 441 +12%	22 105 +542%	(5 935) N/A	70 231 N/A	59 413 -15%	47 439 -20%	44 778 -6%	37 370 -17%	44 748 +20%	49 436 +10%	46 753 -5%	45 101 -4%	41 817 -7%	42 607 +2%	50 142 +18%	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%	145 232 +116%	148 434 +2%	155 754 +5%	175 997 +13%	118 894 -32%	120 047 +1%	110 743 -8%	123 403 +11%
Investing Cash Flow
Capital Expenditures	15 634	2 045	(6 615)	(2 754)	(46 270)	(54 281)	(58 769)	(61 826)	(59 641)	(54 492)	(52 806)	(49 818)	(47 684)	(46 211)	(42 565)	(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)	(86 422)	(73 661)	(144 469)	(164 955)	(198 524)	(195 607)	(150 161)	(132 094)
Other Items	193	(48)	(886)	(754)	(570)	1 297	1 610	966	350	(9 678)	(9 442)	(8 814)	(10 641)	(3 386)	(1 720)	(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	9 148	16 005	79	(465)	34 342	34 812	34 842	35 616
Cash from Investing Activities	15 827 N/A	1 997 -87%	(7 501) N/A	(3 508) +53%	(46 840) -1 235%	(52 984) -13%	(57 159) -8%	(60 860) -6%	(59 291) +3%	(64 170) -8%	(62 248) +3%	(58 632) +6%	(58 325) +1%	(49 597) +15%	(44 285) +11%	(39 878) +10%	(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%	(77 274) +23%	(57 656) +25%	(144 390) -150%	(165 420) -15%	(164 182) +1%	(160 795) +2%	(115 319) +28%	(96 478) +16%
Financing Cash Flow
Net Issuance of Common Stock	9 088	4	(6 193)	(6 191)	(6 201)	(6 201)	(5)	(3)	(2)	(2)	(6 465)	(6 634)	(6 634)	(6 634)	(170)	(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	144	214	118	(519)	(514)	(579)	(579)	52
Net Issuance of Debt	(32 585)	(577)	(409)	19 042	1 308	2 493	42 331	42 169	39 835	38 537	(872)	(669)	(637)	174	(542)	(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	73 125	73 099	72 797	72 803	(484)	(519)	(40 905)	(40 383)
Cash Paid for Dividends	4 422	0	0	36	(4 327)	(5 723)	(5 723)	(5 723)	(5 723)	(4 292)	(4 292)	(4 217)	(4 217)	(4 142)	(4 142)	(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)	(5 595)	(5 595)	(5 595)	(5 595)	(5 595)	(5 595)	(5 595)	(6 994)
Other	(78)	97	97	97	(16)	(16)	(16)	(16)	(18)	(19)	(20)	(21)	(19)	(20)	(19)	(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)	(148)	(147)	(147)	(288)	(520)	(520)	(520)	(379)
Cash from Financing Activities	(19 153) N/A	(476) +98%	(6 505) -1 267%	12 984 N/A	(9 236) N/A	(9 447) -2%	36 587 N/A	36 427 0%	34 092 -6%	34 224 +0%	(11 649) N/A	(11 541) +1%	(11 507) +0%	(10 622) +8%	(4 873) +54%	(4 750) +3%	(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%	67 526 +5%	67 571 +0%	67 173 -1%	66 401 -1%	(7 113) N/A	(7 213) -1%	(47 599) -560%	(47 704) 0%
Change in Cash
Effect of Foreign Exchange Rates	3 228	(2 057)	(1 885)	(2 271)	(1 311)	301	(2 162)	(1 481)	(570)	(2 489)	(639)	2 892	3 214	7 369	7 934	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	5 680	4 687	(895)	4 041	(526)	(3 106)	3 418	3 073
Net Change in Cash	2 977 N/A	2 905 -2%	6 214 +114%	1 270 -80%	12 844 +911%	(2 717) N/A	24 705 N/A	18 864 -24%	11 601 -39%	12 313 +6%	(25 100) N/A	(20 528) +18%	(21 517) -5%	(11 033) +49%	1 383 N/A	13 265 +859%	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%	141 164 +304%	163 036 +15%	77 642 -52%	81 019 +4%	(52 927) N/A	(51 067) +4%	(48 757) +5%	(17 706) +64%
Free Cash Flow
Free Cash Flow	18 709 N/A	5 486 -71%	15 490 +182%	(8 689) N/A	23 961 N/A	5 132 -79%	(11 330) N/A	(17 048) -50%	(22 271) -31%	(9 744) +56%	(3 370) +65%	(3 065) +9%	(2 583) +16%	(4 394) -70%	42 N/A	13 299 +31 564%	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%	58 810 N/A	74 773 +27%	11 285 -85%	11 042 -2%	(79 630) N/A	(75 560) +5%	(39 418) +48%	(8 691) +78%

Income Statement Balance Sheet Cash Flow Statement

Ibiden Co Ltd
TSE:4062

Cash Flow Statement

Cash Flow Statement
Ibiden Co Ltd

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Ibiden Co Ltd TSE:4062

Cash Flow Statement

Cash Flow Statement Ibiden Co Ltd

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Ibiden Co Ltd
TSE:4062

Cash Flow Statement
Ibiden Co Ltd