Ibiden Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,484
29,604
12,129
60,771
18,550
9,326
Depreciation, Depletion & Amortization
36,732
40,484
45,066
34,052
24,802
25,136
Other Funds
82
15
83
315
20
6,709
Funds from Operations
48,425
63,530
55,924
30,349
41,411
27,752
Changes in Working Capital
1,668
1,983
3,575
1,536
14,371
9,197
Net Operating Cash Flow
50,093
61,547
59,499
28,813
27,040
18,555
Capital Expenditures
36,466
55,348
43,076
26,580
19,175
Sale of Fixed Assets & Businesses
382
116
80
181
277
Purchase/Sale of Investments
1,770
52
2,677
36
2,392
Net Investing Cash Flow
38,364
54,888
39,438
26,280
21,303
Cash Dividends Paid - Total
4,142
4,142
4,832
4,657
4,760
Issuance/Reduction of Debt, Net
2,872
13,995
6,247
158
130
Net Financing Cash Flow
6,935
9,834
20,479
5,135
6,724
Net Change in Cash
8,795
18,800
2,603
3,773
12,951
Free Cash Flow
14,064
6,744
16,752
3,255
8,273
Other Sources
22
397
892
165
17
Change in Capital Stock
3
4
9,483
3
11,637
Exchange Rate Effect
4,001
2,307
2,185
1,171
490
Other Uses
532
1
11
10
28
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