Ibiden Co.Ltd. (IBIDF)
PNK: IBIDF
· Real-Time Price · USD
24.75
-3.25 (-11.61%)
At close: Apr 24, 2025, 11:58 AM
Ibiden Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 33.02B | 36.54B | 42.16B | 51.47B | 65.02B | 71.7B | 69.25B | 71.09B | 64.16B | 59.25B | 58.42B | 49.22B | 40.34B | 32.16B | 31.2B | 25.32B | 19.27B | 17.52B | 18.38B | 7.59B | 9.82B | 9.33B | 7.84B | 16.91B | 18.64B | 18.55B | 11.29B | -6.1B | -55.91B | -60.77B | -66.85B | -45.85B | 5.29B | 12.13B | 26.13B | 31.31B | 32.16B | |
| 45.95B | 46.03B | 47.66B | 49.77B | 52.3B | 54.91B | 56.17B | 55.77B | 54.49B | 52.72B | 49.32B | 45.32B | 40.5B | 35.41B | 30.33B | 26.66B | 24.71B | 24.22B | 24.1B | 24.43B | 24.84B | 25.14B | 24.98B | 24.91B | 24.71B | 24.8B | 25.97B | 27.16B | 30.56B | 34.05B | 38.01B | 42.97B | 44.55B | 45.07B | 45.13B | 43.88B | 41.81B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71M | 71M | 71M | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.14B | 44.04B | -15.09B | -9.38B | -70M | 358M | 6.27B | 14.86B | 6.76B | 3.68B | -11.1B | -23.91B | -30.55B | -18.33B | -15.29B | -8.37B | 6.43B | -2.28B | -3.14B | -1.84B | -1.17B | 1.34B | 3.35B | 3.09B | 1.26B | 3.9B | 4.51B | 3.21B | 1.16B | -4.59B | -7.77B | 35M | -327M | 2.69B | 8.86B | -2.15B | -3.22B | |
| -2.04B | -14.11B | -17.38B | -27.84B | -35.14B | -2.67B | 9.65B | 24.37B | 24.72B | 10.33B | -2.51B | 5.39B | 1.82B | -328M | -7.57B | -13.64B | -13.01B | -15.89B | -17.67B | -12.24B | -10.85B | -8.23B | -6.99B | -16.05B | -16.03B | -14.37B | -7.27B | 11.83B | 55.8B | 57.45B | 63.68B | 43.91B | 4.44B | -138M | -10.09B | -7.12B | -11.7B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 72.27B | 77.53B | -5.12B | -7.74B | -11.91B | 1.8B | 1.44B | 11.97B | 7.43B | -13.92B | -21.81B | -29.47B | -34.41B | -28.3B | -22.39B | -14.9B | 362M | 238M | -1.92B | -3.42B | -6.09B | -7.68B | -3.45B | -3.92B | -4.65B | -1.94B | -1.93B | -2.6B | -331M | -1.92B | -4.21B | 7.04B | 2.72B | 2.44B | 7.94B | -2.9B | -3.7B | |
| 148.43B | 145.23B | 67.33B | 65.66B | 70.26B | 125.75B | 136.51B | 163.21B | 150.79B | 108.37B | 83.42B | 70.47B | 48.25B | 38.95B | 31.57B | 23.44B | 31.33B | 26.1B | 22.89B | 16.35B | 17.72B | 18.55B | 22.38B | 21.85B | 22.67B | 27.04B | 28.07B | 30.3B | 30.12B | 28.81B | 30.63B | 48.06B | 57B | 59.5B | 69.1B | 65.16B | 58.57B | |
| -73.31B | -86.42B | -109.92B | -121.43B | -127.14B | -104.03B | -80.67B | -62.72B | -59.84B | -67.21B | -73.61B | -76B | -77.39B | -76.52B | -65.09B | -59.85B | -55.11B | -38.49B | -30.46B | -26.18B | -22.01B | -24.61B | -24.35B | -25.8B | -22.53B | -19.18B | -20.58B | -19.14B | -25.65B | -26.58B | -34.45B | -38.23B | -37.5B | -43.08B | -44.19B | -47.84B | -49.95B | |
| 15.95B | 8.75B | 8.57B | 8.32B | -7.57B | -456M | -1.66B | -1.23B | -1.36B | -1.25B | -64M | -1.1B | -1.06B | -1.12B | -913M | -278M | -197M | -160M | -744M | -633M | -935M | -935M | -515M | -427M | -125M | -125M | -785M | -785M | -785M | -785M | n/a | -73M | -449M | -167M | -167M | -94M | 282M | |
| -38M | -40M | -40M | -42M | -39M | -39M | -38M | -35M | -36M | -35M | -188M | -197M | -198M | -6.2B | -6.04B | -6.03B | -6.03B | -26M | -41M | -43M | -58M | -280M | -2.78B | -2.78B | -2.78B | -2.56B | -43M | -42M | -46M | -37M | -170M | -167M | -162M | -166M | -46M | -44M | -41M | |
| 184M | 82M | 262M | 265M | 403M | 543M | 189M | 187M | 263M | 225M | 240M | 277M | 61M | 95M | 150M | 129M | 128M | 94M | 5.38B | 5.36B | 6.87B | 6.87B | 1.66B | 1.66B | 151M | 151M | 1M | 1M | 1M | 1M | n/a | 357M | 358M | 2.84B | 2.84B | 2.49B | 2.48B | |
| -447M | 352M | 423M | 532M | -162M | -35M | 93M | -157M | 425M | -121M | -648M | -1.32B | -1.32B | -891M | -964M | -329M | -485M | -883M | -1.07B | -1.2B | -1.3B | -1.19B | -738M | -532M | -191M | -130M | -121M | -737M | -862M | -686M | -713M | -217M | 461M | 632M | 326M | 450M | -203M | |
| -57.66B | -77.27B | -100.7B | -112.35B | -134.5B | -104.02B | -82.08B | -63.93B | -60.12B | -67.72B | -73.04B | -76.05B | -77.55B | -82.34B | -70.64B | -64.65B | -60.3B | -38.08B | -24.79B | -20.94B | -15.22B | -18.04B | -25.57B | -26.83B | -24.93B | -21.3B | -19.68B | -18.9B | -25.55B | -26.28B | -35.02B | -37.85B | -36.45B | -39.44B | -40.56B | -44.51B | -47.24B | |
| 73.37B | 73.47B | 70B | 70B | 70B | 70B | n/a | n/a | 20B | 19.96B | 19.93B | 19.93B | -73M | -29M | n/a | n/a | 105B | 80B | 80B | 80B | -24.97B | 25M | 16M | -1M | -44M | -56M | -10.06B | -63M | -15.06B | -15.06B | -8.06B | -18.1B | -3.1B | -3.13B | -472M | -500M | -25.58B | |
| -10M | -12M | -13M | -11M | -10M | -8M | -6M | -8M | -11M | -11M | -612M | -610M | -763M | -762M | -160M | -160M | -2M | -2M | -2M | -2M | -2M | -2M | -3M | -2M | -363M | -363M | -363M | -364M | -3M | -3M | -1M | -9.48B | -9.48B | -9.48B | -9.49B | -4M | -5M | |
| -5.59B | -5.59B | -5.59B | -6.99B | -6.99B | -6.99B | -6.99B | -5.59B | -5.59B | -5.59B | -5.59B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -4.76B | -4.76B | -4.66B | -4.66B | -4.66B | -4.66B | -4.73B | -4.73B | -4.83B | -4.83B | -4.83B | -4.83B | |
| -306M | -449M | -309M | -290M | 29.51B | 29.44B | 29.57B | 29.67B | -129M | -448M | -532M | -803M | -917M | -601M | -1B | -743M | -735M | -648M | -202M | -197M | -62M | -62M | -53M | -65M | -89M | -97M | -109M | -113M | 14.89B | 14.59B | 13.39B | 12.91B | -2.17B | -3.04B | -1.88B | -948M | -994M | |
| 67.57B | 67.53B | 64.19B | 62.82B | 92.64B | 92.58B | 22.72B | 24.21B | 14.27B | 13.94B | 13.22B | 13.65B | -6.62B | -6.24B | -6B | -5.72B | 99.44B | 74.48B | 74.94B | 74.92B | -29.91B | -4.93B | -4.93B | -4.96B | -5.39B | 6.72B | -3.3B | 6.8B | 7.17B | -5.13B | 666M | -19.4B | -19.48B | -20.48B | -16.66B | -6.28B | -31.41B | |
| 606.62B | 141.16B | 34.95B | 17.67B | 30.64B | 116.83B | 81.29B | 132.69B | 112.73B | 58.71B | 27.31B | 10.52B | -33.63B | -48B | -45.86B | -46.9B | 70.16B | 61.39B | 72.25B | 67.93B | -28.5B | -4.27B | -9.76B | -10.22B | -7.91B | 13.66B | 5.92B | 24.91B | 17.4B | -3.77B | -5.34B | -16.54B | -7.83B | -2.6B | 10.48B | 15.31B | -15.73B | |
| 75.12B | 58.81B | -42.59B | -55.76B | -56.87B | 21.72B | 55.84B | 100.48B | 90.95B | 41.16B | 9.81B | -5.53B | -29.14B | -37.57B | -33.52B | -36.41B | -23.78B | -12.4B | -7.57B | -9.83B | -4.29B | -6.06B | -1.98B | -3.95B | 137M | 7.87B | 7.49B | 11.15B | 4.47B | 2.23B | -3.82B | 9.83B | 19.5B | 16.42B | 24.92B | 17.32B | 8.62B |