Berlin - Delayed Quote EUR
Ibiden Co Ltd (IBI.BE)
23.40
+1.40
+(6.36%)
At close: 8:03:56 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
148,433,000
145,231,000
125,748,000
108,372,000
38,954,000
Investing Cash Flow
-57,656,000
-77,274,000
-104,019,000
-67,722,000
-82,345,000
Financing Cash Flow
67,571,000
67,526,000
92,585,000
13,935,000
-6,236,000
End Cash Position
420,607,000
443,583,000
302,419,000
185,592,000
126,884,000
Capital Expenditure
-73,661,000
-86,422,000
-104,032,000
-67,214,000
-76,523,000
Issuance of Capital Stock
224,000
156,000
146,000
33,000
52,000
Issuance of Debt
--
118,500,000
120,000,000
35,000,000
10,008,000
Repayment of Debt
--
-45,000,000
-20,000,000
-15,044,000
-10,000,000
Repurchase of Capital Stock
-10,000
-12,000
-8,000
-11,000
-762,000
Free Cash Flow
74,772,000
58,809,000
21,716,000
41,158,000
-37,569,000
3/31/2021 - 1/3/2000
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