Ibiden Co.,Ltd.
TSE:4062.T
4841 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 31,490 | 71,702 | 59,252 | 32,165 | 17,525 | 9,326 | 18,550 | -60,771 | 12,129 | 29,604 | 25,484 | 7,355 | 15,258 | 30,373 | 14,611 | -1,246 | 65,451 | 71,664 | 41,894 | 19,221 |
| Depreciation & Amortization
| 46,143 | 54,914 | 52,715 | 35,413 | 24,222 | 25,136 | 24,802 | 34,052 | 45,066 | 40,484 | 36,732 | 43,106 | 42,384 | 40,643 | 39,195 | 43,874 | 39,595 | 31,887 | 23,622 | 14,347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82,207 | 1,804 | -13,924 | -28,296 | 238 | -7,677 | -1,941 | -1,918 | 2,442 | -1,983 | 1,657 | -7,096 | -3,258 | 558 | 4,258 | 14,688 | -3,106 | -5,290 | -16,058 | -7,245 |
| Accounts Receivables
| 14,831 | 15,819 | -1,922 | -17,721 | -9,624 | 1,197 | -3,402 | 859 | 517 | -745 | 4,146 | 5,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,881 | -2,344 | -17,601 | -9,968 | 2,520 | -9,018 | -5,843 | 2,675 | -252 | 594 | 1,235 | 185 | -6,165 | -5,258 | 6,252 | 9,320 | -5,414 | -5,087 | -10,704 | -852 |
| Accounts Payables
| 2,780 | -12,029 | 4,367 | -1,450 | 6,807 | 875 | 6,438 | -4,671 | 2,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48,715 | 358 | 1,232 | 843 | 535 | -731 | 3,902 | -4,593 | 2,694 | -2,577 | 422 | -7,281 | 2,907 | 5,816 | -1,994 | 5,368 | 2,308 | -203 | -5,354 | -6,393 |
| Other Non Cash Items
| -14,609 | -2,672 | 10,329 | -328 | -15,889 | -8,230 | -14,371 | 57,450 | -138 | -6,558 | -13,780 | 1,736 | -17,014 | -1,342 | 5,362 | -5,297 | -22,037 | -20,186 | -11,024 | -3,225 |
| Operating Cash Flow
| 145,231 | 125,748 | 108,372 | 38,954 | 26,096 | 18,555 | 27,040 | 28,813 | 59,499 | 61,547 | 50,093 | 45,101 | 37,370 | 70,232 | 63,426 | 52,019 | 79,903 | 78,075 | 38,434 | 23,098 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85,456 | -104,032 | -67,214 | -76,523 | -38,494 | -24,612 | -19,175 | -26,580 | -43,076 | -55,348 | -36,466 | -47,684 | -59,641 | -46,270 | -28,500 | -54,370 | -53,908 | -67,651 | -61,409 | -20,492 |
| Acquisitions Net
| 8,686 | -607 | -1,164 | -584 | -382 | -88 | -125 | -833 | -258 | 0 | -51 | -5,770 | -1,737 | 71 | 70 | -239 | 959 | -173 | -4,291 | -305 |
| Purchases Of Investments
| -40 | -39 | -35 | -6,199 | -26 | -280 | -2,557 | -37 | -166 | -52 | -2,045 | -206 | -48 | -47 | -380 | -1,708 | -4,956 | -4,535 | -336 | -2,892 |
| Sales Maturities Of Investments
| 182 | 402 | 225 | 95 | 177 | 6,873 | 165 | 1 | 2,843 | 0 | 275 | 25 | 15 | 9 | 6 | 133 | 448 | 4,187 | 7,373 | 371 |
| Other Investing Activites
| -646 | 257 | 466 | 866 | 642 | 71 | 389 | 1,169 | 1,219 | 512 | -77 | -4,690 | 2,120 | -604 | 89 | 1,022 | 768 | -2,241 | -4,163 | 489 |
| Investing Cash Flow
| -77,274 | -104,019 | -67,722 | -82,345 | -38,083 | -18,036 | -21,303 | -26,280 | -39,438 | -54,888 | -38,364 | -58,325 | -59,291 | -46,841 | -28,715 | -55,162 | -56,689 | -70,413 | -62,826 | -22,829 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 73,470 | 100,000 | 19,856 | -29 | 80,000 | -5 | -130 | -158 | -5,727 | 14,299 | -2,387 | -149 | 39,833 | 1,306 | -33,253 | 39,109 | -1,146 | -4,059 | -1,797 | 7,433 |
| Common Stock Issued
| 156 | 146 | 33 | 52 | 29 | 9 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 1,077 | 2,322 | 43,443 | 1 |
| Common Stock Repurchased
| -12 | -8 | -11 | -762 | -2 | -2 | -363 | -3 | -9,483 | -4 | -3 | -6,465 | -2 | -6,201 | -9 | -9,138 | -7,275 | 0 | -92 | -12 |
| Dividends Paid
| -5,595 | -6,994 | -5,595 | -4,896 | -4,896 | -4,896 | -4,760 | -4,657 | -4,832 | -4,142 | -4,142 | -4,217 | -5,723 | -4,327 | -4,363 | -8,785 | -7,408 | -9,038 | -2,196 | -1,179 |
| Other Financing Activities
| -649 | -559 | -348 | -601 | -648 | -32 | -23 | -317 | -437 | -319 | -403 | -507 | -16 | -16 | -115 | -666 | -19 | -8,838 | -88 | -44 |
| Financing Cash Flow
| 67,526 | 92,585 | 13,935 | -6,236 | 74,483 | -4,926 | 6,724 | -5,135 | -20,479 | 9,834 | -6,935 | -11,507 | 34,092 | -9,238 | -37,740 | 20,559 | -14,771 | -14,254 | 39,362 | 6,199 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,680 | 2,513 | 4,122 | 1,627 | -1,105 | 139 | 490 | -1,171 | -2,184 | 2,306 | 4,002 | 3,214 | -570 | -1,311 | -633 | -2,499 | -332 | 1,404 | 1,945 | 555 |
| Net Change In Cash
| 141,164 | 116,827 | 58,708 | -48,000 | 61,392 | -4,268 | 13,659 | -3,774 | -2,604 | 18,801 | 8,709 | -21,518 | 11,601 | 12,841 | -3,662 | 14,917 | 8,120 | -5,188 | 19,192 | 7,069 |
| Cash At End Of Period
| 443,583 | 302,419 | 185,592 | 126,884 | 174,884 | 113,492 | 117,760 | 104,101 | 107,875 | 110,479 | 91,678 | 82,969 | 104,487 | 92,886 | 80,045 | 83,707 | 68,790 | 60,670 | 65,858 | 46,666 |