1982 — Hibiya Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥67bn
- ¥38bn
- ¥84bn
- 58
- 62
- 86
- 83
Annual cashflow statement for Hibiya Engineering, 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 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 | 3,759 | 5,090 | 4,600 | 6,405 | 6,617 |
| Depreciation | |||||
| Non-Cash Items | -2,025 | -527 | -88 | 611 | 508 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,892 | -6,816 | 6,091 | -5,474 | -6,200 |
| 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 | 5,800 | -2,081 | 10,771 | 1,703 | 1,116 |
| Capital Expenditures | -192 | -129 | -63 | -108 | -365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,797 | 12,482 | 235 | -161 | -2,189 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,605 | 12,353 | 172 | -269 | -2,554 |
| Financing Cash Flow Items | -2 | -3 | -3 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,434 | -2,517 | -1,940 | -2,867 | -3,598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,971 | 7,755 | 9,003 | -1,433 | -5,036 |