US Stock MarketDetailed Quotes

IBIDF IBIDEN CO LTD

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  • 30.724
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
4.29BMarket Cap20.50P/E (TTM)

IBIDEN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.37%11.93B
-33.84%47.44B
-31.31%6.67B
-33.21%12.56B
-34.34%15.86B
-35.13%12.34B
21.01%71.7B
33.76%9.72B
-8.92%18.81B
40.30%24.15B
Other non cash items
-248.71%-9.9B
14.90%-10.58B
131.97%8.34B
-15.64%-11.82B
-52.07%-4.27B
-110.64%-2.84B
-370.14%-12.43B
-503.42%-26.1B
-1,120.67%-10.22B
17.70%-2.81B
Change In working capital
-541.14%-4.8B
175.43%82.21B
140.35%76.03B
94.39%-796M
345.00%5.89B
-92.65%1.09B
314.36%29.85B
880.23%31.63B
-287.41%-14.19B
65.40%-2.4B
-Change in receivables
122.60%1.26B
-6.25%14.83B
710.07%19.82B
8.11%-3.34B
198.34%3.92B
-120.84%-5.56B
923.05%15.82B
-127.27%-3.25B
-1,955.61%-3.64B
53.45%-3.99B
-Change in inventory
-105.12%-760M
777.52%15.88B
-67.88%3.75B
52.11%-2.5B
-147.05%-207M
260.73%14.84B
86.68%-2.34B
306.63%11.66B
36.71%-5.21B
122.34%440M
-Change in other current assets
---3.08B
75.89%49.33B
----
----
----
----
--28.04B
----
----
----
Cash from discontinued investing activities
Operating cash flow
61.48%8.41B
15.49%145.23B
260.42%107.82B
116.99%3.09B
-13.65%29.12B
-91.42%5.21B
16.03%125.75B
-26.46%29.91B
-94.94%1.42B
58.26%33.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
32.91%-26.05B
17.25%-85.27B
57.45%-17.38B
39.35%-17.83B
34.52%-11.22B
-148.14%-38.83B
-56.67%-103.04B
-135.01%-40.86B
-160.95%-29.4B
-22.79%-17.13B
Net intangibles purchase and sale
-56.44%-352M
-20.90%-966M
28.93%-113M
-18.88%-277M
-132.45%-351M
12.11%-225M
21.20%-799M
31.76%-159M
-2.64%-233M
47.75%-151M
Net business purchase and sale
--0
--8.69B
--0
--0
--15.89B
---7.2B
--0
--0
--0
--0
Net investment purchase and sale
20.00%-8M
-60.88%142M
-50.42%177M
0.00%-15M
-42.86%-10M
-135.71%-10M
91.05%363M
8,825.00%357M
-7.14%-15M
-103.35%-7M
Net other investing changes
-718.18%-270M
123.99%130M
123.61%17M
512.50%99M
109.23%47M
-152.38%-33M
-1,694.12%-542M
-300.00%-72M
-60.00%-24M
-1,160.42%-509M
Cash from discontinued investing activities
Investing cash flow
42.37%-26.68B
25.71%-77.27B
57.52%-17.3B
39.26%-18.03B
124.46%4.35B
-192.78%-46.3B
-53.60%-104.02B
-116.70%-40.73B
-157.51%-29.68B
-27.28%-17.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-26.53%73.47B
4.96%73.47B
--0
----
----
403.63%100B
--70B
--0
----
Net common stock issuance
179.49%109M
4.35%144M
33.33%-2M
---1M
-22.30%108M
1,850.00%39M
527.27%138M
-200.00%-3M
--0
2,416.67%139M
Cash dividends paid
0.00%-2.8B
20.00%-5.6B
--0
33.33%-2.8B
--0
0.00%-2.8B
-25.00%-6.99B
--0
-50.05%-4.2B
--0
Net other financing activities
50.00%-1M
-4,366.67%-134M
---132M
200.00%1M
---1M
0.00%-2M
95.59%-3M
--0
50.00%-1M
--0
Cash from discontinued financing activities
Financing cash flow
1.58%-2.8B
-27.07%67.53B
4.77%73.22B
32.07%-2.92B
-99.75%75M
2.06%-2.85B
564.41%92.59B
388,161.11%69.89B
-53.52%-4.3B
49.82%29.9B
Net cash flow
Beginning cash position
46.68%443.58B
62.95%302.42B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
46.27%185.59B
50.44%242.46B
90.74%278.92B
94.82%231.62B
Current changes in cash
52.04%-21.08B
18.52%135.48B
177.18%163.73B
45.14%-17.86B
-26.79%33.55B
-204.69%-43.94B
109.42%114.31B
169.71%59.07B
-335.98%-32.55B
67.96%45.82B
Effect of exchange rate changes
-26.27%2.79B
126.02%5.68B
174.16%2.44B
66.16%-1.33B
-46.89%785M
-6.90%3.78B
-39.03%2.51B
-64.72%890M
-442.22%-3.92B
2,539.29%1.48B
End cash Position
62.17%425.3B
46.68%443.58B
46.68%443.58B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
62.95%302.42B
50.44%242.46B
90.74%278.92B
Free cash flow
46.99%-18.01B
170.81%58.81B
912.97%90.29B
46.70%-15.04B
6.75%17.53B
-176.14%-33.97B
-47.24%21.72B
-148.24%-11.11B
-271.86%-28.22B
138.30%16.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.37%11.93B-33.84%47.44B-31.31%6.67B-33.21%12.56B-34.34%15.86B-35.13%12.34B21.01%71.7B33.76%9.72B-8.92%18.81B40.30%24.15B
Other non cash items -248.71%-9.9B14.90%-10.58B131.97%8.34B-15.64%-11.82B-52.07%-4.27B-110.64%-2.84B-370.14%-12.43B-503.42%-26.1B-1,120.67%-10.22B17.70%-2.81B
Change In working capital -541.14%-4.8B175.43%82.21B140.35%76.03B94.39%-796M345.00%5.89B-92.65%1.09B314.36%29.85B880.23%31.63B-287.41%-14.19B65.40%-2.4B
-Change in receivables 122.60%1.26B-6.25%14.83B710.07%19.82B8.11%-3.34B198.34%3.92B-120.84%-5.56B923.05%15.82B-127.27%-3.25B-1,955.61%-3.64B53.45%-3.99B
-Change in inventory -105.12%-760M777.52%15.88B-67.88%3.75B52.11%-2.5B-147.05%-207M260.73%14.84B86.68%-2.34B306.63%11.66B36.71%-5.21B122.34%440M
-Change in other current assets ---3.08B75.89%49.33B------------------28.04B------------
Cash from discontinued investing activities
Operating cash flow 61.48%8.41B15.49%145.23B260.42%107.82B116.99%3.09B-13.65%29.12B-91.42%5.21B16.03%125.75B-26.46%29.91B-94.94%1.42B58.26%33.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 32.91%-26.05B17.25%-85.27B57.45%-17.38B39.35%-17.83B34.52%-11.22B-148.14%-38.83B-56.67%-103.04B-135.01%-40.86B-160.95%-29.4B-22.79%-17.13B
Net intangibles purchase and sale -56.44%-352M-20.90%-966M28.93%-113M-18.88%-277M-132.45%-351M12.11%-225M21.20%-799M31.76%-159M-2.64%-233M47.75%-151M
Net business purchase and sale --0--8.69B--0--0--15.89B---7.2B--0--0--0--0
Net investment purchase and sale 20.00%-8M-60.88%142M-50.42%177M0.00%-15M-42.86%-10M-135.71%-10M91.05%363M8,825.00%357M-7.14%-15M-103.35%-7M
Net other investing changes -718.18%-270M123.99%130M123.61%17M512.50%99M109.23%47M-152.38%-33M-1,694.12%-542M-300.00%-72M-60.00%-24M-1,160.42%-509M
Cash from discontinued investing activities
Investing cash flow 42.37%-26.68B25.71%-77.27B57.52%-17.3B39.26%-18.03B124.46%4.35B-192.78%-46.3B-53.60%-104.02B-116.70%-40.73B-157.51%-29.68B-27.28%-17.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----26.53%73.47B4.96%73.47B--0--------403.63%100B--70B--0----
Net common stock issuance 179.49%109M4.35%144M33.33%-2M---1M-22.30%108M1,850.00%39M527.27%138M-200.00%-3M--02,416.67%139M
Cash dividends paid 0.00%-2.8B20.00%-5.6B--033.33%-2.8B--00.00%-2.8B-25.00%-6.99B--0-50.05%-4.2B--0
Net other financing activities 50.00%-1M-4,366.67%-134M---132M200.00%1M---1M0.00%-2M95.59%-3M--050.00%-1M--0
Cash from discontinued financing activities
Financing cash flow 1.58%-2.8B-27.07%67.53B4.77%73.22B32.07%-2.92B-99.75%75M2.06%-2.85B564.41%92.59B388,161.11%69.89B-53.52%-4.3B49.82%29.9B
Net cash flow
Beginning cash position 46.68%443.58B62.95%302.42B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B46.27%185.59B50.44%242.46B90.74%278.92B94.82%231.62B
Current changes in cash 52.04%-21.08B18.52%135.48B177.18%163.73B45.14%-17.86B-26.79%33.55B-204.69%-43.94B109.42%114.31B169.71%59.07B-335.98%-32.55B67.96%45.82B
Effect of exchange rate changes -26.27%2.79B126.02%5.68B174.16%2.44B66.16%-1.33B-46.89%785M-6.90%3.78B-39.03%2.51B-64.72%890M-442.22%-3.92B2,539.29%1.48B
End cash Position 62.17%425.3B46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B90.74%278.92B
Free cash flow 46.99%-18.01B170.81%58.81B912.97%90.29B46.70%-15.04B6.75%17.53B-176.14%-33.97B-47.24%21.72B-148.24%-11.11B-271.86%-28.22B138.30%16.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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