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IBIDEN CO (IBIDF) Cash flow

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IBIDEN CO Cash Flow

IBIDF's free cash flow for Q3 2026 was ¥15.48B. For the 2026 fiscal year, IBIDF's free cash flow was decreased by ¥-20.51B and operating cash flow was ¥35.99B. See a summary of the company’s cash flow.

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

Currency in JPY

IBIDEN CO Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing