2469 — Hibino Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hibino, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,823 | 1,236 | 2,790 | 3,259 | 4,894 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -248 | 60.9 | 306 | 699 | 549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,500 | -6,542 | 650 | -4,128 | -757 |
| 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 | 6,018 | -2,376 | 6,969 | 3,589 | 8,777 |
| Capital Expenditures | -1,830 | -2,806 | -3,513 | -3,180 | -2,732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.7 | -254 | -688 | -1,662 | -377 |
| 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 | -1,899 | -3,060 | -4,201 | -4,842 | -3,109 |
| Financing Cash Flow Items | -25.8 | -26.5 | -39.6 | -63 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,439 | 4,550 | -1,303 | 718 | -6,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | -824 | 1,574 | -554 | -340 |