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 |
| 8.82B | 4.09B | 9.5B | 10.6B | 12.34B | 9.72B | 18.81B | 24.15B | 19.02B | 7.26B | 20.65B | 17.21B | 14.12B | 6.43B | 11.45B | 8.33B | 5.95B | 5.46B | 5.58B | 2.29B | 4.2B | 6.32B | -5.22B | 4.52B | 3.7B | 4.83B | 3.86B | 6.24B | 3.62B | -2.42B | -13.54B | -43.57B | -1.24B | -8.5B | 7.46B | 7.57B | 5.6B | |
| 10.2B | 12.46B | 11.98B | 11.32B | 10.28B | 14.09B | 14.08B | 13.85B | 12.89B | 15.35B | 13.69B | 12.56B | 11.12B | 11.95B | 9.69B | 7.74B | 6.03B | 6.87B | 6.02B | 5.78B | 5.55B | 6.75B | 6.35B | 6.2B | 5.84B | 6.59B | 6.27B | 6B | 5.93B | 7.76B | 7.46B | 9.4B | 9.42B | 11.71B | 12.43B | 10.99B | 9.94B | |
| 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 | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.04B | 62.09B | -9.73B | -6.18B | -2.13B | 2.96B | -4.02B | 3.13B | -1.71B | 8.87B | 4.57B | -4.97B | -4.79B | -5.9B | -8.24B | -11.62B | 7.43B | -2.87B | -1.32B | 3.18B | -1.28B | -3.73B | -17M | 3.85B | 1.23B | -1.72B | -272M | 2.02B | 3.87B | -1.11B | -1.57B | -31M | -1.88B | -4.29B | 6.23B | -393M | 1.14B | |
| -6.43B | 5.79B | -6.82B | 5.42B | -18.5B | 2.52B | -17.28B | -1.88B | 13.97B | 14.84B | -2.56B | -1.53B | -421M | 2B | 5.34B | -5.1B | -2.57B | -5.24B | -729M | -4.46B | -5.45B | -7.03B | 4.7B | -3.08B | -2.83B | -5.79B | -4.36B | -3.06B | -1.17B | 1.31B | 14.74B | 40.91B | 485M | 7.54B | -5.03B | 1.44B | -4.09B | |
| 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 | |
| -4.17B | 86.24B | -11.57B | 1.78B | 1.09B | 3.59B | -14.19B | -2.4B | 14.81B | 3.23B | -3.66B | -6.94B | -6.54B | -4.66B | -11.32B | -11.89B | -432M | 1.25B | -3.83B | 3.38B | -556M | -906M | -5.33B | 710M | -2.15B | 3.32B | -5.8B | -22M | 561M | 3.33B | -6.47B | 2.24B | -1.03B | 1.05B | 4.77B | -2.07B | -1.3B | |
| 8.41B | 107.82B | 3.09B | 29.12B | 5.21B | 29.91B | 1.42B | 33.72B | 60.69B | 40.68B | 28.12B | 21.31B | 18.27B | 15.72B | 15.16B | -913M | 8.98B | 8.34B | 7.04B | 6.98B | 3.74B | 5.13B | 502M | 8.35B | 4.58B | 8.96B | -27M | 9.16B | 8.95B | 9.99B | 2.2B | 8.98B | 7.64B | 11.8B | 19.63B | 17.93B | 10.14B | |
| -26.07B | -17.53B | -18.13B | -11.58B | -39.18B | -41.02B | -29.64B | -17.29B | -16.08B | -17.66B | -11.7B | -14.41B | -23.45B | -24.05B | -14.09B | -15.8B | -22.58B | -12.61B | -8.85B | -11.07B | -5.96B | -4.58B | -4.58B | -6.89B | -8.57B | -4.32B | -6.02B | -3.62B | -5.21B | -5.72B | -4.58B | -10.13B | -6.14B | -13.59B | -8.36B | -9.41B | -11.72B | |
| n/a | 31M | 22M | 15.9B | -7.2B | -155M | -226M | 10M | -85M | -1.36B | 201M | -116M | 19M | -168M | -834M | -81M | -37M | 39M | -199M | n/a | n/a | -545M | -88M | -302M | n/a | -125M | n/a | n/a | n/a | -785M | n/a | n/a | n/a | n/a | -73M | -376M | 282M | |
| -8M | -5M | -15M | -10M | -10M | -5M | -17M | -7M | -10M | -4M | -14M | -8M | -9M | -157M | -23M | -9M | -6.01B | 5M | -12M | -8M | -11M | -10M | -14M | -23M | -233M | -2.51B | -17M | -15M | -14M | 3M | -16M | -19M | -5M | -130M | -13M | -14M | -9M | |
| n/a | 182M | -1M | 3M | -102M | 362M | 2M | 141M | 38M | 8M | n/a | 217M | n/a | 23M | 37M | 1M | 34M | 78M | 16M | n/a | n/a | 5.36B | n/a | 1.51B | n/a | 151M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 357M | 1M | 2.48B | |
| -607M | 16M | 100M | 44M | 192M | 87M | 209M | -650M | 319M | 215M | -41M | -68M | -227M | -312M | -716M | -66M | 203M | -385M | -81M | -222M | -195M | -573M | -208M | -321M | -89M | -120M | -2M | 20M | -28M | -111M | -618M | -105M | 148M | -138M | -122M | 573M | 319M | |
| -26.68B | -17.3B | -18.03B | 4.35B | -46.3B | -40.73B | -29.68B | -17.8B | -15.81B | -18.8B | -11.52B | -13.98B | -23.42B | -24.12B | -14.53B | -15.48B | -28.22B | -12.41B | -8.54B | -11.14B | -6B | 885M | -4.69B | -5.42B | -8.81B | -6.65B | -5.95B | -3.51B | -5.19B | -5.03B | -5.18B | -10.16B | -5.92B | -13.77B | -8B | -8.76B | -8.9B | |
| -100M | 73.47B | n/a | n/a | n/a | 70B | n/a | n/a | n/a | n/a | n/a | 20B | -44M | -29M | n/a | n/a | n/a | n/a | n/a | 105B | -25B | n/a | n/a | 29M | -4M | -9M | -17M | -14M | -16M | -10.02B | 9.98B | -15.02B | -16M | -3.02B | -47M | -14M | -48M | |
| -1M | -2M | -3M | -4M | -3M | -3M | -1M | -3M | -1M | -1M | -3M | -6M | -1M | -602M | -1M | -159M | n/a | n/a | -1M | -1M | n/a | n/a | -1M | -1M | n/a | -1M | n/a | -362M | n/a | -1M | -1M | -1M | n/a | 1M | -9.48B | n/a | -1M | |
| -2.8B | n/a | -2.8B | n/a | -2.8B | n/a | -4.2B | n/a | -2.8B | n/a | -2.8B | n/a | -2.8B | n/a | -2.1B | n/a | -2.8B | n/a | -2.1B | n/a | -2.8B | n/a | -2.1B | n/a | -2.8B | n/a | -2.1B | n/a | -2.66B | n/a | -2B | n/a | -2.66B | n/a | -2.07B | n/a | -2.76B | |
| 95M | -250M | -118M | -33M | -48M | -110M | -99M | 29.76B | -113M | 19M | n/a | -35M | -432M | -65M | -271M | -149M | -116M | -465M | -13M | -141M | -29M | -19M | -8M | -6M | -29M | -10M | -20M | -30M | -37M | -22M | -24M | 14.98B | -341M | -1.22B | -504M | -104M | -1.21B | |
| -2.8B | 73.22B | -2.92B | 75M | -2.85B | 69.89B | -4.3B | 29.9B | -2.91B | 18M | -2.8B | 19.96B | -3.24B | -696M | -2.37B | -307M | -2.86B | -465M | -2.09B | 104.86B | -27.82B | -12M | -2.11B | 24M | -2.83B | -20M | -2.14B | -405M | 9.29B | -10.04B | 7.96B | -40M | -3.02B | -4.24B | -12.11B | -118M | -4.02B | |
| 425.3B | 166.17B | -19.18B | 34.33B | -40.16B | 59.96B | -36.46B | 47.3B | 46.03B | 24.43B | 14.94B | 27.34B | -7.99B | -6.97B | -1.85B | -16.81B | -22.36B | -4.83B | -2.89B | 100.25B | -31.13B | 6.03B | -7.21B | 3.82B | -6.9B | 535M | -7.67B | 6.13B | 14.66B | -7.21B | 11.33B | -1.39B | -6.51B | -8.78B | 130M | 7.32B | -1.28B | |
| -17.66B | 90.29B | -15.04B | 17.53B | -33.97B | -11.11B | -28.22B | 16.43B | 44.62B | 23.02B | 16.42B | 6.89B | -5.18B | -8.32B | 1.08B | -16.72B | -13.61B | -4.28B | -1.81B | -4.09B | -2.23B | 556M | -4.07B | 1.45B | -3.99B | 4.64B | -6.04B | 5.54B | 3.73B | 4.26B | -2.38B | -1.15B | 1.5B | -1.79B | 11.27B | 8.52B | -1.57B |