Ibiden Co.Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
125,748M
71,702M
54,914M
0M
-2,672M
1,804M
-104,019M
104,032M
92,585M
6,994M
9.75 %
-8M
100,000M
119,441M
302,419M
116,827M
185,592M
21,716M
108,372M
59,252M
52,715M
0M
10,329M
-13,924M
190M
67,214M
13,935M
5,595M
9.44 %
-11M
19,856M
34,552M
185,592M
58,708M
126,884M
41,158M
38,954M
32,165M
35,413M
0M
-328M
-28,296M
-6,104M
76,523M
-6,236M
4,896M
15.22 %
-762M
-29M
9,370M
126,884M
-48,000M
174,884M
-37,569M
26,096M
17,525M
24,222M
0M
-15,889M
238M
151M
38,494M
74,483M
4,896M
27.94 %
-2M
80,000M
104,352M
174,884M
61,392M
113,492M
-12,398M
18,555M
9,326M
25,136M
0M
-8,230M
-7,677M
6,593M
24,612M
-4,926M
4,896M
52.49 %
-2M
25M
-32M
113,492M
-4,268M
117,760M
-6,057M
27,040M
18,550M
24,802M
0M
-14,371M
-1,941M
-2,393M
19,175M
6,724M
4,760M
25.66 %
-363M
-132M
-97M
117,760M
13,659M
104,101M
7,865M
28,813M
-60,771M
34,052M
0M
57,450M
-1,918M
-36M
26,580M
-5,135M
4,657M
-7.66 %
-3M
-159M
24,590M
104,101M
-3,774M
107,875M
2,233M
59,499M
12,129M
45,066M
0M
-138M
2,442M
2,677M
43,076M
-20,479M
4,832M
39.83 %
-9,483M
-5,727M
-3,037M
107,875M
-2,604M
110,479M
16,423M
61,547M
29,604M
40,484M
0M
-6,558M
-1,983M
-52M
55,348M
9,834M
4,142M
13.99 %
-4M
14,299M
39,185M
110,479M
18,801M
91,678M
6,199M
50,093M
25,484M
36,732M
0M
-13,780M
1,657M
0M
36,466M
-6,935M
4,142M
16.25 %
-3M
0M
-596M
91,678M
8,709M
82,969M
13,627M
45,101M
7,355M
43,106M
0M
1,736M
-7,096M
0M
47,684M
-11,507M
4,217M
57.33 %
-6,634M
0M
-571M
82,969M
-21,518M
104,487M
-2,583M
37,370M
15,258M
42,384M
0M
-17,014M
-3,258M
0M
59,641M
34,092M
5,723M
37.51 %
-2M
0M
40,092M
104,487M
11,601M
92,886M
-22,271M
70,232M
30,373M
40,643M
0M
-1,342M
558M
0M
46,270M
-9,238M
4,327M
14.25 %
-6,201M
0M
4,496M
92,886M
12,841M
80,045M
23,962M
63,426M
14,611M
39,195M
0M
5,362M
4,258M
0M
28,500M
-37,740M
4,363M
29.86 %
-9M
0M
-32,934M
80,045M
-3,662M
83,707M
34,926M
52,019M
-1,246M
43,874M
0M
-5,297M
14,688M
0M
54,370M
20,559M
8,785M
-704.91 %
-9,138M
0M
48,973M
83,707M
14,917M
68,790M
-2,351M
79,903M
65,451M
39,595M
0M
-22,037M
-3,106M
0M
53,908M
-14,771M
7,408M
11.32 %
-7,275M
0M
-717M
68,790M
8,120M
60,670M
25,995M
78,075M
71,664M
31,887M
0M
-20,186M
-5,290M
0M
67,651M
-14,254M
9,038M
12.61 %
157M
0M
-3,322M
60,670M
-5,188M
65,858M
10,424M
38,434M
41,894M
23,622M
0M
-11,024M
-16,058M
0M
61,409M
39,362M
2,196M
5.24 %
-92M
0M
2,426M
65,858M
19,192M
46,666M
-22,975M
23,098M
19,221M
14,347M
0M
-3,225M
-7,245M
0M
20,492M
6,199M
1,179M
6.13 %
-12M
0M
18,230M
46,666M
7,069M
39,597M
2,606M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3,090M
9,504M
11,977M
0M
-6,816M
-11,575M
-18,026M
18,132M
-2,919M
2,798M
29.44 %
-3M
0M
1M
277,411M
-19,180M
296,591M
-15,042M
29,117M
10,603M
11,316M
0M
5,420M
1,778M
4,354M
11,583M
75M
0M
0 %
-4M
0M
-33M
296,591M
34,332M
262,259M
17,534M
5,208M
12,341M
10,280M
0M
-18,502M
1,089M
-46,300M
39,180M
-2,848M
2,797M
22.67 %
-3M
0M
-90M
262,259M
-40,160M
302,419M
-33,972M
29,914M
9,716M
14,090M
0M
2,519M
3,589M
-40,731M
41,020M
69,887M
2,797M
28.79 %
-3M
70,000M
139,890M
302,419M
59,959M
242,460M
-11,106M
1,424M
18,811M
14,084M
0M
-17,280M
-14,191M
-29,676M
29,644M
-4,297M
4,197M
22.31 %
-1M
70,000M
-100M
242,460M
-36,463M
278,923M
-28,220M
33,718M
24,150M
13,847M
0M
-1,877M
-2,402M
-7M
17,292M
29,903M
4,197M
17.38 %
-3M
30,000M
49,764M
278,923M
47,301M
231,622M
16,426M
60,692M
19,025M
12,893M
0M
13,966M
14,808M
28M
16,076M
-2,908M
2,797M
14.7 %
-1M
30,000M
-2M
231,622M
46,030M
185,592M
44,616M
40,679M
7,264M
15,349M
0M
14,839M
3,227M
4M
17,657M
18M
2,797M
38.5 %
-1M
30,000M
19M
185,592M
24,425M
161,167M
23,022M
28,116M
20,654M
13,685M
0M
-2,560M
-3,663M
-14M
11,696M
-2,799M
2,797M
13.55 %
-3M
30,000M
-11,524M
161,167M
14,936M
146,231M
16,420M
21,306M
17,213M
12,565M
0M
-1,529M
-6,943M
209M
14,413M
19,959M
2,797M
16.25 %
-6M
20,000M
34,965M
146,231M
27,340M
118,891M
6,893M
18,271M
14,121M
11,116M
0M
-421M
-6,545M
-9M
23,448M
-3,243M
2,798M
19.81 %
-1M
-144M
-432M
118,891M
-7,993M
126,884M
-5,177M
15,725M
6,432M
11,954M
0M
2,001M
-4,662M
-134M
24,048M
-696M
2,798M
43.5 %
-602M
-29M
-94M
126,884M
-6,972M
133,856M
-8,323M
15,165M
11,450M
9,689M
0M
5,342M
-11,316M
14M
14,086M
-2,370M
2,098M
18.32 %
-1M
-29M
-271M
133,856M
-1,852M
135,708M
1,079M
-913M
8,334M
7,737M
0M
-5,098M
-11,886M
-8M
15,805M
-307M
2,098M
25.17 %
-159M
-29M
-149M
135,708M
-16,811M
152,519M
-16,718M
8,977M
5,949M
6,033M
0M
-2,573M
-432M
-5,976M
22,584M
-2,863M
2,798M
47.03 %
0M
-29M
-116M
152,519M
-22,365M
174,884M
-13,607M
8,337M
5,464M
6,869M
0M
-5,244M
1,248M
83M
12,614M
-465M
2,798M
51.2 %
0M
0M
-465M
174,884M
-4,835M
179,719M
-4,277M
7,040M
5,575M
6,024M
0M
-729M
-3,830M
-8,543M
8,847M
-2,090M
2,098M
37.64 %
-1M
0M
-13M
179,719M
-2,887M
182,606M
-1,807M
6,980M
2,286M
5,783M
0M
-4,465M
3,376M
-11,136M
11,068M
104,858M
0M
0 %
-1M
105,000M
104,859M
182,606M
100,247M
82,359M
-4,088M
3,739M
4,200M
5,546M
0M
-5,451M
-556M
-5,995M
5,965M
-27,820M
2,798M
66.6 %
-28M
-25,000M
-29M
82,359M
-31,133M
113,492M
-2,226M
5,133M
6,319M
6,746M
0M
-7,026M
-906M
885M
4,577M
-12M
0M
0 %
0M
-25,000M
-19M
113,492M
6,025M
107,467M
556M
502M
-5,216M
6,351M
0M
4,702M
-5,335M
-1M
4,575M
-2,107M
2,098M
-40.22 %
-1M
-1,741M
-8M
107,467M
-7,207M
114,674M
-4,073M
8,345M
4,519M
6,195M
0M
-3,079M
710M
105M
6,891M
24M
148M
3.27 %
-1M
2M
-5,419M
114,674M
3,816M
110,858M
1,454M
4,575M
3,704M
5,844M
0M
-2,827M
-2,146M
-233M
8,569M
-2,831M
2,798M
75.56 %
0M
-4M
-29M
110,858M
-6,902M
117,760M
-3,994M
8,957M
4,832M
6,595M
0M
-5,789M
3,319M
-2,360M
4,319M
-20M
0M
0 %
-1M
-9M
-10M
117,760M
535M
117,225M
4,638M
-27M
3,856M
6,272M
0M
-4,356M
-5,799M
-3M
6,017M
-2,136M
2,099M
54.44 %
0M
-17M
-20M
117,225M
-7,671M
124,896M
-6,044M
9,161M
6,244M
6,000M
0M
-3,061M
-22M
-15M
3,624M
-405M
2,099M
33.62 %
-362M
-14M
-30M
124,896M
6,130M
118,766M
5,537M
8,949M
3,618M
5,935M
0M
-1,165M
561M
-14M
5,215M
9,285M
2,661M
73.53 %
-34M
-16M
-37M
118,766M
14,665M
104,101M
3,734M
9,987M
-2,424M
7,761M
0M
1,315M
3,335M
0M
5,725M
-10,041M
0M
-0 %
-1M
0M
-22M
104,101M
-7,207M
111,308M
4,262M
2,200M
-13,537M
7,465M
0M
14,742M
-6,470M
0M
4,578M
7,964M
1,996M
-14.75 %
-1M
0M
9,976M
111,308M
11,326M
99,982M
-2,378M
8,985M
-43,568M
9,402M
0M
40,908M
2,243M
0M
10,134M
-40M
0M
-0 %
-1M
0M
14,977M
99,982M
-1,385M
101,367M
-1,149M
7,641M
-1,242M
9,424M
0M
485M
-1,026M
0M
6,143M
-3,018M
2,661M
-214.36 %
0M
0M
-341M
101,367M
-6,508M
107,875M
1,498M
11,803M
-8,504M
11,715M
0M
7,544M
1,048M
0M
13,593M
-4,240M
0M
-0 %
1M
0M
-1,223M
107,875M
-8,776M
116,651M
-1,790M
19,628M
7,462M
12,426M
0M
-5,030M
4,770M
0M
8,355M
-12,105M
2,071M
27.76 %
-9,483M
0M
-504M
116,651M
130M
116,521M
11,273M
17,925M
7,573M
10,987M
0M
1,437M
-2,072M
0M
9,410M
-118M
0M
0 %
0M
0M
-104M
116,521M
7,319M
109,202M
8,515M
10,143M
5,598M
9,938M
0M
-4,089M
-1,304M
0M
11,718M
-4,016M
2,761M
49.33 %
-1M
0M
-1,206M
109,202M
-1,277M
110,479M
-1,575M
21,407M
5,493M
11,781M
0M
-2,411M
6,544M
0M
14,704M
-426M
0M
0 %
-2M
0M
-401M
110,479M
4,312M
106,167M
6,703M
15,686M
12,645M
11,173M
0M
-2,060M
-6,072M
0M
12,011M
-1,724M
2,071M
16.38 %
-1M
0M
423M
106,167M
4,958M
101,209M
3,675M
11,335M
8,419M
8,921M
0M
-3,136M
-2,869M
0M
11,517M
-25,242M
0M
0 %
-1M
0M
-150M
101,209M
-23,727M
124,936M
-182M
13,119M
3,047M
8,609M
0M
1,049M
414M
0M
17,116M
37,226M
2,071M
67.94 %
0M
0M
39,313M
124,936M
33,258M
91,678M
-3,997M
13,916M
1,960M
9,815M
0M
451M
1,690M
0M
13,806M
-2,332M
0M
0 %
0M
0M
-296M
91,678M
-4,075M
95,753M
110M
14,201M
10,695M
9,338M
0M
-6,085M
253M
0M
4,916M
-1,653M
2,071M
22.22 %
-3M
0M
496M
95,753M
9,520M
86,233M
9,285M
12,168M
7,747M
8,866M
0M
-124M
-4,321M
0M
7,816M
-119M
0M
0 %
0M
0M
-108M
86,233M
5,733M
80,500M
4,352M
9,808M
5,082M
8,713M
0M
-8,022M
4,035M
0M
9,928M
-2,831M
2,071M
40.74 %
0M
0M
-688M
80,500M
-2,469M
82,969M
-120M
14,052M
1,989M
12,299M
0M
656M
-892M
0M
14,183M
-147M
0M
0 %
-1M
0M
-159M
82,969M
481M
82,488M
-131M
6,665M
3,174M
11,519M
0M
-5,101M
-2,927M
0M
10,638M
-1,776M
2,071M
0 %
-169M
0M
519M
82,488M
-2,363M
84,851M
-3,973M
11,377M
1,801M
10,130M
0M
3,624M
-4,178M
0M
11,462M
-5,868M
0M
0 %
-6,464M
0M
618M
84,851M
-6,682M
91,533M
-85M
13,007M
391M
9,158M
0M
2,557M
901M
0M
11,401M
-3,716M
2,146M
549.45 %
0M
0M
-1,549M
91,533M
-12,954M
104,487M
1,606M
15,702M
8,841M
11,876M
0M
-3,039M
-1,976M
0M
16,317M
-177M
0M
0 %
-1M
0M
-159M
104,487M
1,471M
103,016M
-615M
9,351M
3,630M
10,915M
0M
-3,967M
-1,227M
0M
13,626M
-1,887M
2,146M
58.89 %
0M
0M
283M
103,016M
-6,935M
109,951M
-4,275M
6,687M
-204M
10,069M
0M
1,006M
-4,184M
0M
13,148M
40,006M
0M
-0 %
-1M
0M
40,206M
109,951M
30,732M
79,219M
-6,461M
5,630M
2,991M
9,524M
0M
-11,014M
4,129M
0M
16,550M
-3,850M
3,577M
119.59 %
0M
0M
-238M
79,219M
-13,667M
92,886M
-10,920M
23,109M
7,603M
11,197M
0M
4,397M
-88M
0M
18,502M
2,154M
0M
0 %
-2M
0M
5,191M
92,886M
8,729M
84,157M
4,607M
12,012M
8,044M
10,266M
0M
-2,853M
-3,445M
0M
10,569M
-1,724M
2,146M
26.68 %
-2M
0M
464M
84,157M
-1,092M
85,249M
1,443M
18,663M
6,433M
9,913M
0M
-557M
2,874M
0M
8,660M
-6,029M
0M
0 %
-6,197M
0M
239M
85,249M
3,310M
81,939M
10,003M
16,448M
8,293M
9,267M
0M
-2,329M
1,217M
0M
8,539M
-3,639M
2,181M
26.31 %
0M
0M
-1,398M
81,939M
1,894M
80,045M
7,909M
10,365M
3,690M
10,400M
0M
2,336M
-6,061M
0M
3,486M
-13,364M
0M
0 %
-1M
0M
-13,301M
80,045M
-6,503M
86,548M
6,879M
18,715M
5,476M
10,174M
0M
-2,717M
5,782M
0M
1,905M
-21,801M
2,182M
39.84 %
-2M
0M
-19,565M
86,548M
-5,447M
91,995M
16,810M
21,342M
2,919M
8,940M
0M
7,908M
1,575M
0M
12,525M
589M
0M
0 %
-2M
0M
810M
91,995M
9,299M
82,696M
8,817M
13,004M
2,526M
9,681M
0M
-2,165M
2,962M
0M
10,584M
-3,164M
2,181M
86.36 %
-4M
0M
-878M
82,696M
-1,011M
83,707M
2,420M
2,039M
-9,737M
11,129M
0M
-314M
961M
0M
13,722M
25,781M
0M
0 %
-3M
0M
25,838M
83,707M
15,053M
68,654M
-11,683M
10,689M
-9,851M
11,253M
0M
-685M
9,972M
0M
7,959M
10,017M
4,364M
-44.31 %
-5M
0M
24,736M
68,654M
9,589M
59,065M
2,730M