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IBIDEN CO LTD (IBIDF)
OTHER OTC:IBIDF
US Market
IBIDF
IBIDEN CO
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IBIDEN CO (IBIDF) Cash flow

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27 Followers

IBIDEN CO Cash Flow

IBIDF's free cash flow for Q2 2024 was ¥-45.78B. For the 2024 fiscal year, IBIDF's free cash flow was decreased by ¥37.09B and operating cash flow was ¥36.44B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 145.23B¥ 125.75B¥ 108.37B¥ 38.95B¥ 26.10B
Investing Cash Flow
¥ -77.27B¥ -104.02B¥ -67.72B¥ -82.34B¥ -38.08B
Financing Cash Flow
¥ 67.53B¥ 92.58B¥ 13.94B¥ -6.24B¥ 74.48B
End Cash Position
¥ 443.58B¥ 302.42B¥ 185.59B¥ 126.88B¥ 174.88B
Free Cash Flow
¥ 58.81B¥ 21.72B¥ 41.16B¥ -37.57B¥ -12.40B
Currency in JPY

IBIDEN CO Cash Flow

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