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2469 Hibino Cashflow Statement

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Annual cashflow statement for Hibino, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7271,339-2,9041,8231,236
Depreciation
Amortisation
Non-Cash Items-234109-1,363-24860.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,3412,0532001,500-6,542
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8296,724-1,0976,018-2,376
Capital Expenditures-3,293-3,491-2,013-1,830-2,806
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,078-2,275-162-68.7-254
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,371-5,767-2,174-1,899-3,060
Financing Cash Flow Items-0.316-67.2-4.05-25.8-26.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,697-2,9774,307-4,4394,550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,170-2,0571,097-238-824