Cash Flow IBIDEN Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51,451.00
47,435.00
71,702.00
59,252.00
32,165.00
17,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-493.00
75,722.00
19,551.00
-8,192.00
-29,599.00
-12,834.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118,895.00
145,231.00
125,748.00
108,372.00
38,954.00
26,096.00
Cash Flow from Investing Activities
-164,182.00
-77,274.00
-104,019.00
-67,722.00
-82,345.00
-38,083.00
Cash Flow from Financing Activities
-7,113.00
67,526.00
92,585.00
13,935.00
-6,236.00
74,483.00
Net Cash Inflow / Outflow
-52,926.00
141,163.00
116,827.00
58,707.00
-48,000.00
61,391.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-526.00
5,680.00
2,513.00
4,122.00
1,627.00
-1,105.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IBIDEN Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51451
237874
-1,86,423.00
-78.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-493
54798
-55,291.00
-100.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118895
445839
-3,26,944.00
-73.33%
Cash Flow from Investing Activities
-164182
-244842
80,660.00
32.94%
Cash Flow from Financing Activities
-7113
-143333
1,36,220.00
95.04%
Net Cash Inflow / Outflow
-52926
47309
-1,00,235.00
-211.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-526
-10355
9,829.00
94.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -18.13% vs 15.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,18,895.00
1,45,231.00
-18.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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