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

26 Followers

IBIDEN CO Cash Flow

IBIDF's free cash flow for Q3 2022 was ¥-28.22B. For the 2022 fiscal year, IBIDF's free cash flow was decreased by ¥78.73B and operating cash flow was ¥1.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 136.51B¥ 108.37B¥ 38.95B¥ 26.10B¥ 18.55B¥ 27.04B
Investing Cash Flow
¥ -82.08B¥ -67.72B¥ -82.34B¥ -38.08B¥ -18.04B¥ -21.30B
Financing Cash Flow
¥ 22.72B¥ 13.94B¥ -6.24B¥ 74.48B¥ -4.93B¥ 6.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 938.60B¥ 185.59B¥ 126.88B¥ 174.88B¥ 113.49B¥ 117.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 146.00M¥ 33.00M¥ 52.00M¥ 29.00M¥ 9.00M¥ 12.00B
Issuance Of Debt
-¥ 35.00B¥ 10.01B¥ 105.00B--
Repayment Of Debt
¥ -20.00B¥ -15.04B¥ -10.00B¥ -25.00B¥ -5.00M¥ -56.00M
Free Cash Flow
¥ 55.84B¥ 41.16B¥ -37.57B¥ -12.40B¥ -6.06B¥ 7.87B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

IBIDEN CO Cash Flow

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