Hibiya Engineering, Ltd. (TYO:1982)
Japan · Delayed Price · Currency is JPY 3,060.00
-90.00 (-2.86%)
Jun 16, 2026, 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 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 | 8,681 | 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 | 1,597 | -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 | 2,622 | 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 | 1,610 | -1,286 | 522 | -1,999 | -222 |
Other Investing Activities | 55 | -196 | 28 | -190 | 61 |
Investing Cash Flow | 1,399 | -1,795 | 244 | -2,554 | -269 |
Long-Term Debt Repaid | -5 | - | - | - | - |
Net Debt Issued (Repaid) | -5 | - | - | - | - |
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 | -2 | -6 | -8 | -432 | -5 |
Financing Cash Flow | -4,435 | -3,765 | -3,385 | -3,598 | -2,867 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - |
Net Cash Flow | 8,610 | -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 | 264.78 | -18.92 | 85.91 | 19.58 | 33.47 |
Cash Interest Paid | - | - | - | - | 5 |
Cash Income Tax Paid | - | 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 | 1,553 | -7,128 | -266 | -3,887 | -2,583 |