Hibino Corporation (TYO:2469)
Japan · Delayed Price · Currency is JPY 3,170.00
+70.00 (2.26%)
Jan 23, 2026, 3:30 PM JST
Hibino 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 | 4,268 | 3,259 | 2,789 | 1,236 | 1,822 | -2,904 | Upgrade |
Depreciation & Amortization | 4,046 | 3,759 | 3,223 | 2,868 | 2,942 | 2,970 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | -16 | 50 | 23 | 101 | 248 | Upgrade |
Loss (Gain) From Sale of Investments | 245 | 218 | 6 | - | - | - | Upgrade |
Other Operating Activities | -1,764 | -1,186 | -413 | -833 | 758 | 529 | Upgrade |
Change in Accounts Receivable | -1,199 | -204 | -689 | -3,303 | 701 | 212 | Upgrade |
Change in Inventory | -30 | -787 | -230 | -2,371 | 582 | 635 | Upgrade |
Change in Accounts Payable | -52 | -1,170 | 668 | 525 | -129 | -833 | Upgrade |
Change in Other Net Operating Assets | 1,831 | -285 | 1,565 | -587 | -759 | -1,954 | Upgrade |
Operating Cash Flow | 7,365 | 3,588 | 6,969 | -2,442 | 6,018 | -1,097 | Upgrade |
Operating Cash Flow Growth | 85.89% | -48.52% | - | - | - | - | Upgrade |
Capital Expenditures | -3,111 | -2,951 | -3,400 | -2,679 | -1,791 | -1,974 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 215 | 146 | 70 | 16 | 2 | Upgrade |
Cash Acquisitions | -1,930 | -1,741 | -450 | -296 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -332 | -229 | -112 | -126 | -38 | -38 | Upgrade |
Investment in Securities | -1 | -1 | -247 | 7 | - | 88 | Upgrade |
Other Investing Activities | -32 | -105 | -90 | 212 | -26 | -342 | Upgrade |
Investing Cash Flow | -5,410 | -4,842 | -4,200 | -3,060 | -1,899 | -2,174 | Upgrade |
Short-Term Debt Issued | - | 923 | - | 5,054 | - | 3,760 | Upgrade |
Long-Term Debt Issued | - | 5,200 | 4,720 | 4,300 | 4,211 | 4,375 | Upgrade |
Total Debt Issued | 6,563 | 6,123 | 4,720 | 9,354 | 4,211 | 8,135 | Upgrade |
Short-Term Debt Repaid | - | - | -503 | - | -4,494 | - | Upgrade |
Long-Term Debt Repaid | - | -4,595 | -4,888 | -4,362 | -3,585 | -3,250 | Upgrade |
Total Debt Repaid | -7,162 | -4,595 | -5,391 | -4,362 | -8,079 | -3,250 | Upgrade |
Net Debt Issued (Repaid) | -599 | 1,528 | -671 | 4,992 | -3,868 | 4,885 | Upgrade |
Issuance of Common Stock | - | - | - | 48 | - | - | Upgrade |
Repurchase of Common Stock | -79 | - | - | - | - | -99 | Upgrade |
Common Dividends Paid | -695 | -694 | -298 | -297 | -198 | -224 | Upgrade |
Other Financing Activities | -264 | -116 | -334 | -193 | -372 | -255 | Upgrade |
Financing Cash Flow | -1,637 | 718 | -1,303 | 4,550 | -4,438 | 4,307 | Upgrade |
Foreign Exchange Rate Adjustments | 39 | -19 | 107 | 61 | 81 | 61 | Upgrade |
Miscellaneous Cash Flow Adjustments | 158 | 1 | - | 68 | 1 | - | Upgrade |
Net Cash Flow | 515 | -554 | 1,573 | -823 | -237 | 1,097 | Upgrade |
Free Cash Flow | 4,254 | 637 | 3,569 | -5,121 | 4,227 | -3,071 | Upgrade |
Free Cash Flow Growth | 714.94% | -82.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.66% | 1.07% | 7.07% | -12.22% | 9.96% | -10.06% | Upgrade |
Free Cash Flow Per Share | 428.42 | 64.15 | 359.71 | -517.33 | 427.53 | -310.20 | Upgrade |
Cash Interest Paid | 272 | 210 | 149 | 129 | 95 | 88 | Upgrade |
Cash Income Tax Paid | 1,724 | 1,161 | 391 | 806 | -6 | 543 | Upgrade |
Levered Free Cash Flow | 3,395 | 1,562 | 3,360 | -5,303 | 3,700 | -2,597 | Upgrade |
Unlevered Free Cash Flow | 3,557 | 1,690 | 3,453 | -5,225 | 3,757 | -2,544 | Upgrade |
Change in Working Capital | 550 | -2,446 | 1,314 | -5,736 | 395 | -1,940 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.