IBIDEN CO (IBIDF) Cash flow

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IBIDEN CO Cash Flow

IBIDF's free cash flow for Q4 2025 was ¥-296.00M. For the 2025 fiscal year, IBIDF's free cash flow was decreased by ¥-138.36B and operating cash flow was ¥50.71B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 118.89B	¥ 145.23B	¥ 125.75B	¥ 108.37B	¥ 38.95B
Investing Cash Flow	¥ -164.18B	¥ -77.27B	¥ -104.02B	¥ -67.72B	¥ -82.34B
Financing Cash Flow	¥ -7.11B	¥ 67.53B	¥ 92.58B	¥ 13.94B	¥ -6.24B
End Cash Position	¥ 390.66B	¥ 443.58B	¥ 302.42B	¥ 185.59B	¥ 126.88B
Free Cash Flow	¥ -78.59B	¥ 59.77B	¥ 22.52B	¥ 42.17B	¥ -36.40B

Currency in JPY