Hibiya Engineering Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	9,167	8,734	6,836	6,617	6,405	4,600	Upgrade
Depreciation & Amortization	236	250	209	191	161	168	Upgrade
Loss (Gain) From Sale of Investments	-608	-596	-354	-1	-139	-5	Upgrade
Other Operating Activities	-3,014	-1,876	-2,258	-1,804	-2,141	480	Upgrade
Change in Accounts Receivable	-8,399	-6,786	1,849	-9,337	-3,439	8,068	Upgrade
Change in Inventory	27	-138	-406	-245	-62	-	Upgrade
Change in Accounts Payable	-1	-428	-1,654	5,132	-677	-3,557	Upgrade
Change in Other Net Operating Assets	932	224	-55	563	1,595	1,017	Upgrade
Operating Cash Flow	-1,660	-616	4,167	1,116	1,703	10,771	Upgrade
Operating Cash Flow Growth	-	-	273.39%	-34.47%	-84.19%	-	Upgrade
Capital Expenditures	-184	-231	-243	-205	-106	-36	Upgrade
Sale (Purchase) of Intangibles	-152	-82	-63	-160	-2	-27	Upgrade
Investment in Securities	761	-1,286	522	-1,999	-222	794	Upgrade
Other Investing Activities	-90	-196	28	-190	61	-559	Upgrade
Investing Cash Flow	335	-1,795	244	-2,554	-269	172	Upgrade
Issuance of Common Stock	-	-	284	-	-	-	Upgrade
Repurchase of Common Stock	-2,651	-1,801	-1,683	-1,206	-941	-	Upgrade
Common Dividends Paid	-2,090	-1,958	-1,978	-1,960	-1,921	-1,923	Upgrade
Other Financing Activities	-6	-6	-8	-432	-5	-17	Upgrade
Financing Cash Flow	-4,747	-3,765	-3,385	-3,598	-2,867	-1,940	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	-	Upgrade
Net Cash Flow	-6,072	-6,177	1,027	-5,036	-1,433	9,003	Upgrade
Free Cash Flow	-1,844	-847	3,924	911	1,597	10,735	Upgrade
Free Cash Flow Growth	-	-	330.74%	-42.96%	-85.12%	-	Upgrade
Free Cash Flow Margin	-1.99%	-0.94%	4.69%	1.08%	2.11%	14.68%	Upgrade
Free Cash Flow Per Share	-83.68	-37.84	171.81	39.16	66.93	447.59	Upgrade
Cash Interest Paid	-	-	-	-	5	-	Upgrade
Cash Income Tax Paid	3,012	1,872	2,273	1,885	2,142	-474	Upgrade
Levered Free Cash Flow	-2,601	-1,464	2,481	-53.38	1,324	10,198	Upgrade
Unlevered Free Cash Flow	-2,601	-1,464	2,481	-53.38	1,327	10,198	Upgrade
Change in Working Capital	-7,441	-7,128	-266	-3,887	-2,583	5,528	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.