IBIDEN CO (4062) Cash flow

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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 ¥-78.88B and operating cash flow was ¥27.14B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 118.89B	¥ 106.41B	¥ 145.23B	¥ 125.75B	¥ 108.37B
Investing Cash Flow	¥ -164.18B	¥ -52.42B	¥ -77.27B	¥ -104.02B	¥ -67.72B
Financing Cash Flow	¥ -7.11B	¥ -157.51B	¥ 67.53B	¥ 92.58B	¥ 13.94B
End Cash Position	¥ 390.66B	¥ 295.68B	¥ 443.58B	¥ 302.42B	¥ 185.59B
Free Cash Flow	¥ -78.59B	¥ 289.00M	¥ 59.77B	¥ 22.52B	¥ 42.17B

Currency in JPY