US Stock MarketDetailed Quotes
IBIDF IBIDEN CO LTD
- 42.895
- 0.0000.00%
15min DelayClose Aug 8 16:00 ET
5.99BMarket Cap27.67P/E (TTM)
0.000High0.000Low0Volume0.000Open42.895Pre Close0.00Turnover0.00%Turnover Ratio28.54P/E (Static)139.73MShares46.38352wk High1.81P/B5.99BFloat Cap35.08652wk Low0.25Dividend TTM139.73MShs Float60.077Historical High0.58%Div YieldTTM0.00%Amplitude35.085Historical Low--Avg Price1Lot Size
IBIDEN CO LTD Key Stats
Quarterly+Annual
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 | 28.77%-7.28B | -213.64%-8.81B | -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 | 62.42%-5.33B | 533.89%10.42B | -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 |
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