Cash Flow IBIDEN Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
91,092.00
51,451.00
47,435.00
71,702.00
59,252.00
32,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,686.00
-493.00
75,722.00
19,551.00
-8,192.00
-29,599.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106,407.00
118,895.00
145,231.00
125,748.00
108,372.00
38,954.00
Cash Flow from Investing Activities
-52,416.00
-164,182.00
-77,274.00
-104,019.00
-67,722.00
-82,345.00
Cash Flow from Financing Activities
-157,511.00
-7,113.00
67,526.00
92,585.00
13,935.00
-6,236.00
Net Cash Inflow / Outflow
-97,749.00
-52,926.00
141,163.00
116,827.00
58,707.00
-48,000.00
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
5,771.00
-526.00
5,680.00
2,513.00
4,122.00
1,627.00
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
91092
276200
-1,85,108.00
-67.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3686
52846
-56,532.00
-106.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106407
507672
-4,01,265.00
-79.04%
Cash Flow from Investing Activities
-52416
-377751
3,25,335.00
86.12%
Cash Flow from Financing Activities
-157511
-64747
-92,764.00
-143.27%
Net Cash Inflow / Outflow
-97749
145467
-2,43,216.00
-167.20%
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
5771
80293
-74,522.00
-92.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.50% vs -18.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,06,407.00
1,18,895.00
-10.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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