Hibiya Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8,734	6,836	6,617	6,405	4,600
Depreciation & Amortization	250	209	191	161	168
Loss (Gain) From Sale of Investments	-596	-354	-1	-139	-5
Other Operating Activities	-1,876	-2,258	-1,804	-2,141	480
Change in Accounts Receivable	-6,786	1,849	-9,337	-3,439	8,068
Change in Inventory	-138	-406	-245	-62	-
Change in Accounts Payable	-428	-1,654	5,132	-677	-3,557
Change in Other Net Operating Assets	224	-55	563	1,595	1,017
Operating Cash Flow	-616	4,167	1,116	1,703	10,771
Operating Cash Flow Growth	-	273.39%	-34.47%	-84.19%	-
Capital Expenditures	-231	-243	-205	-106	-36
Sale (Purchase) of Intangibles	-82	-63	-160	-2	-27
Investment in Securities	-1,286	522	-1,999	-222	794
Other Investing Activities	-196	28	-190	61	-559
Investing Cash Flow	-1,795	244	-2,554	-269	172
Issuance of Common Stock	-	284	-	-	-
Repurchase of Common Stock	-1,801	-1,683	-1,206	-941	-
Common Dividends Paid	-1,958	-1,978	-1,960	-1,921	-1,923
Other Financing Activities	-6	-8	-432	-5	-17
Financing Cash Flow	-3,765	-3,385	-3,598	-2,867	-1,940
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	-6,177	1,027	-5,036	-1,433	9,003
Free Cash Flow	-847	3,924	911	1,597	10,735
Free Cash Flow Growth	-	330.74%	-42.96%	-85.12%	-
Free Cash Flow Margin	-0.94%	4.69%	1.08%	2.11%	14.68%
Free Cash Flow Per Share	-37.84	171.81	39.16	66.93	447.59
Cash Interest Paid	-	-	-	5	-
Cash Income Tax Paid	1,872	2,273	1,885	2,142	-474
Levered Free Cash Flow	-1,464	2,481	-53.38	1,324	10,198
Unlevered Free Cash Flow	-1,464	2,481	-53.38	1,327	10,198
Change in Working Capital	-7,128	-266	-3,887	-2,583	5,528

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.