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IBIDEN CO LTD (JP:4062)
:4062
Japanese Market
4062
IBIDEN CO
RESEARCH TOOLSreports

IBIDEN CO (4062) Cash flow

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6 Followers

IBIDEN CO Cash Flow

JP:4062's free cash flow for Q2 2026 was ¥-9.20B. For the 2026 fiscal year, JP:4062's free cash flow was decreased by ¥-137.40B and operating cash flow was ¥27.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 58.81B¥ 21.72B¥ 41.16B¥ -37.57B
Currency in JPY

IBIDEN CO Cash Flow