- ¥23bn
- ¥39bn
- ¥59bn
- 67
- 60
- 25
- 51
Annual cashflow statement for Hibino, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,904 | 1,823 | 1,236 | 2,790 | 3,259 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,363 | -248 | 60.9 | 306 | 699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 200 | 1,500 | -6,542 | 650 | -4,128 |
| 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 Activities | -1,097 | 6,018 | -2,376 | 6,969 | 3,589 |
| Capital Expenditures | -2,013 | -1,830 | -2,806 | -3,513 | -3,180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -162 | -68.7 | -254 | -688 | -1,662 |
| 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 | -2,174 | -1,899 | -3,060 | -4,201 | -4,842 |
| Financing Cash Flow Items | -4.05 | -25.8 | -26.5 | -39.6 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,307 | -4,439 | 4,550 | -1,303 | 718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,097 | -238 | -824 | 1,574 | -554 |