1982 — Hibiya Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥63bn
- ¥90bn
- 81
- 67
- 88
- 94
Annual cashflow statement for Hibiya Engineering, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,600 | 6,405 | 6,617 | 6,836 | 8,734 |
| Depreciation | |||||
| Non-Cash Items | -88 | 611 | 508 | -2,359 | -595 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,091 | -5,474 | -6,200 | -518 | -9,006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,771 | 1,703 | 1,116 | 4,168 | -617 |
| Capital Expenditures | -63 | -108 | -365 | -306 | -313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 235 | -161 | -2,189 | 550 | -1,482 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 172 | -269 | -2,554 | 244 | -1,795 |
| Financing Cash Flow Items | -3 | -1 | -3 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,940 | -2,867 | -3,598 | -3,385 | -3,765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,003 | -1,433 | -5,036 | 1,027 | -6,177 |