Hibiya Engineering Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,877	8,734	6,836	6,617	6,405
Depreciation & Amortization	224	250	209	191	161
Loss (Gain) From Sale of Investments	-410	-596	-354	-1	-139
Other Operating Activities	-3,057	-1,876	-2,258	-1,804	-2,141
Change in Accounts Receivable	3,813	-6,786	1,849	-9,337	-3,439
Change in Inventory	-312	-138	-406	-245	-62
Change in Accounts Payable	-4,570	-428	-1,654	5,132	-677
Change in Other Net Operating Assets	4,080	224	-55	563	1,595
Operating Cash Flow	11,645	-616	4,167	1,116	1,703
Operating Cash Flow Growth	-	-	273.39%	-34.47%	-84.19%
Capital Expenditures	-123	-231	-243	-205	-106
Sale (Purchase) of Intangibles	-143	-82	-63	-160	-2
Investment in Securities	1,522	-1,286	522	-1,999	-222
Other Investing Activities	143	-196	28	-190	61
Investing Cash Flow	1,399	-1,795	244	-2,554	-269
Issuance of Common Stock	-	-	284	-	-
Repurchase of Common Stock	-2,236	-1,801	-1,683	-1,206	-941
Common Dividends Paid	-2,192	-1,958	-1,978	-1,960	-1,921
Other Financing Activities	-7	-6	-8	-432	-5
Financing Cash Flow	-4,435	-3,765	-3,385	-3,598	-2,867
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	8,609	-6,177	1,027	-5,036	-1,433
Free Cash Flow	11,522	-847	3,924	911	1,597
Free Cash Flow Growth	-	-	330.74%	-42.96%	-85.12%
Free Cash Flow Margin	12.25%	-0.94%	4.69%	1.08%	2.11%
Free Cash Flow Per Share	529.58	-18.92	85.91	19.58	33.47
Cash Interest Paid	-	-	-	-	5
Cash Income Tax Paid	3,057	1,872	2,273	1,885	2,142
Levered Free Cash Flow	10,008	-1,464	2,481	-53.38	1,324
Unlevered Free Cash Flow	10,008	-1,464	2,481	-53.38	1,327
Change in Working Capital	3,011	-7,128	-266	-3,887	-2,583