- JP-listed companies
- IBIDEN CO.,LTD.
- Cash flow
IBIDEN CO.,LTD.【JP:4062】Cash flow
Market cap
¥1.89T
P/E ratio
50.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 39,428 | 44,056 | 33,147 | 24,566 | 25,136 | 24,222 | 35,413 | 52,715 | 54,914 | 46,032 | 54,205 |
| Cash from operations | 61,547 | 59,499 | 28,813 | 27,040 | 18,555 | 26,096 | 38,954 | 108,372 | 125,748 | 145,231 | 118,895 |
| Capital expenditures | -54,803 | -42,747 | -25,558 | -18,767 | -23,438 | -37,268 | -75,350 | -66,200 | -103,233 | -85,456 | -197,484 |
| Cash from investing | -54,888 | -39,438 | -26,280 | -21,303 | -18,036 | -38,083 | -82,345 | -67,722 | -104,019 | -77,274 | -164,182 |
| Payments for dividends | -4,142 | -4,832 | -4,657 | -4,760 | -4,896 | -4,896 | -4,896 | -5,595 | -6,994 | -5,595 | -5,595 |
| Repurchases of common stock | -4 | -9,483 | -3 | -363 | -2 | -2 | -762 | -11 | -8 | -12 | -641 |
| Proceeds from issuance of term debt, net | 10,000 | - | 10,000 | - | - | 70,000 | 10,008 | - | 70,000 | 45,000 | 35,000 |
| Repayments of term debt | -205 | -3,127 | -10,065 | -56 | -5 | - | -10,000 | -44 | - | -45,000 | -35,000 |
| Cash from financing | 9,834 | -20,479 | -5,135 | 6,724 | -4,926 | 74,483 | -6,236 | 13,935 | 92,585 | 67,526 | -7,113 |