Hibiya Engineering, Ltd. (TYO:1982)
Japan
· Delayed Price · Currency is JPY 3,460.00
+15.00 (0.44%)
Jun 6, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,906 | 6,836 | 6,617 | 6,405 | 4,600 | Upgrade
|
| Depreciation & Amortization | 250 | 209 | 191 | 161 | 168 | Upgrade
|
| Loss (Gain) From Sale of Investments | -596 | -354 | -1 | -139 | -5 | Upgrade
|
| Other Operating Activities | 1,244 | -2,258 | -1,804 | -2,141 | 480 | Upgrade
|
| Change in Accounts Receivable | -6,786 | 1,849 | -9,337 | -3,439 | 8,068 | Upgrade
|
| Change in Inventory | -138 | -406 | -245 | -62 | - | Upgrade
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| Change in Accounts Payable | -428 | -1,654 | 5,132 | -677 | -3,557 | Upgrade
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| Change in Other Net Operating Assets | -68 | -55 | 563 | 1,595 | 1,017 | Upgrade
|
| Operating Cash Flow | -616 | 4,167 | 1,116 | 1,703 | 10,771 | Upgrade
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| Operating Cash Flow Growth | - | 273.39% | -34.47% | -84.19% | - | Upgrade
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| Capital Expenditures | -231 | -243 | -205 | -106 | -36 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -63 | -160 | -2 | -27 | Upgrade
|
| Investment in Securities | -1,460 | 522 | -1,999 | -222 | 794 | Upgrade
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| Other Investing Activities | -22 | 28 | -190 | 61 | -559 | Upgrade
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| Investing Cash Flow | -1,795 | 244 | -2,554 | -269 | 172 | Upgrade
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| Long-Term Debt Repaid | -4 | - | - | - | - | Upgrade
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| Total Debt Repaid | -4 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 284 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,801 | -1,683 | -1,206 | -941 | - | Upgrade
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| Common Dividends Paid | -1,958 | - | - | - | - | Upgrade
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| Dividends Paid | -1,958 | -1,978 | -1,960 | -1,921 | -1,923 | Upgrade
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| Other Financing Activities | -2 | -8 | -432 | -5 | -17 | Upgrade
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| Financing Cash Flow | -3,765 | -3,385 | -3,598 | -2,867 | -1,940 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -6,178 | 1,027 | -5,036 | -1,433 | 9,003 | Upgrade
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| Free Cash Flow | -847 | 3,924 | 911 | 1,597 | 10,735 | Upgrade
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| Free Cash Flow Growth | - | 330.74% | -42.96% | -85.12% | - | Upgrade
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| Free Cash Flow Margin | -0.94% | 4.69% | 1.08% | 2.11% | 14.68% | Upgrade
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| Free Cash Flow Per Share | -37.84 | 171.81 | 39.16 | 66.93 | 447.59 | Upgrade
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| Cash Interest Paid | - | - | - | 5 | - | Upgrade
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| Cash Income Tax Paid | 1,872 | 2,273 | 1,885 | 2,142 | -474 | Upgrade
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| Levered Free Cash Flow | -1,464 | 2,481 | -53.38 | 1,324 | 10,198 | Upgrade
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| Unlevered Free Cash Flow | -1,464 | 2,481 | -53.38 | 1,327 | 10,198 | Upgrade
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| Change in Net Working Capital | 6,062 | 1,031 | 3,600 | 2,329 | -7,594 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.