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IBIDEN CO (4062) Cash flow

IBIDEN CO Cash Flow

JP:4062's free cash flow for Q3 2026 was $15.48B. For the 2026 fiscal year, JP:4062'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