Hibino Corporation (TYO:2469)
Japan
· Delayed Price · Currency is JPY 2,299.00
+37.00 (1.64%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,789 | 1,236 | 1,822 | -2,904 | 1,339 | Upgrade
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| Depreciation & Amortization | - | 3,223 | 2,868 | 2,942 | 2,970 | 3,222 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 50 | 23 | 101 | 248 | 189 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -413 | -833 | 758 | 529 | -896 | Upgrade
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| Change in Accounts Receivable | - | -689 | -3,303 | 701 | 212 | 2,877 | Upgrade
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| Change in Inventory | - | -230 | -2,371 | 582 | 635 | -1,616 | Upgrade
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| Change in Accounts Payable | - | 668 | 525 | -129 | -833 | 6 | Upgrade
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| Change in Other Net Operating Assets | - | 1,565 | -587 | -759 | -1,954 | 1,603 | Upgrade
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| Operating Cash Flow | - | 6,969 | -2,442 | 6,018 | -1,097 | 6,724 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 267.63% | Upgrade
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| Capital Expenditures | - | -3,400 | -2,679 | -1,791 | -1,974 | -3,400 | Upgrade
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| Sale of Property, Plant & Equipment | - | 146 | 70 | 16 | 2 | 72 | Upgrade
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| Cash Acquisitions | - | -450 | -296 | - | - | -2,386 | Upgrade
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| Sale (Purchase) of Intangibles | - | -112 | -126 | -38 | -38 | -90 | Upgrade
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| Investment in Securities | - | -247 | 7 | - | 88 | -1 | Upgrade
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| Other Investing Activities | - | -90 | 212 | -26 | -342 | 162 | Upgrade
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| Investing Cash Flow | - | -4,200 | -3,060 | -1,899 | -2,174 | -5,766 | Upgrade
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| Short-Term Debt Issued | - | - | 5,054 | - | 3,760 | - | Upgrade
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| Long-Term Debt Issued | - | 4,720 | 4,300 | 4,211 | 4,375 | 3,300 | Upgrade
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| Total Debt Issued | - | 4,720 | 9,354 | 4,211 | 8,135 | 3,300 | Upgrade
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| Short-Term Debt Repaid | - | -503 | - | -4,494 | - | -3,367 | Upgrade
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| Long-Term Debt Repaid | - | -4,888 | -4,362 | -3,585 | -3,250 | -2,396 | Upgrade
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| Total Debt Repaid | - | -5,391 | -4,362 | -8,079 | -3,250 | -5,763 | Upgrade
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| Net Debt Issued (Repaid) | - | -671 | 4,992 | -3,868 | 4,885 | -2,463 | Upgrade
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| Issuance of Common Stock | - | - | 48 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99 | - | Upgrade
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| Dividends Paid | - | -298 | -297 | -198 | -224 | -349 | Upgrade
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| Other Financing Activities | - | -334 | -193 | -372 | -255 | -164 | Upgrade
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| Financing Cash Flow | - | -1,303 | 4,550 | -4,438 | 4,307 | -2,976 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 107 | 61 | 81 | 61 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 68 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,573 | -823 | -237 | 1,097 | -2,056 | Upgrade
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| Free Cash Flow | - | 3,569 | -5,121 | 4,227 | -3,071 | 3,324 | Upgrade
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| Free Cash Flow Margin | - | 7.07% | -12.22% | 9.96% | -10.06% | 8.14% | Upgrade
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| Free Cash Flow Per Share | - | 359.71 | -517.33 | 427.53 | -310.20 | 333.77 | Upgrade
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| Cash Interest Paid | - | 149 | 129 | 95 | 88 | 82 | Upgrade
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| Cash Income Tax Paid | - | 391 | 806 | -6 | 543 | 989 | Upgrade
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| Levered Free Cash Flow | - | 3,360 | -5,303 | 3,700 | -2,597 | 1,969 | Upgrade
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| Unlevered Free Cash Flow | - | 3,453 | -5,225 | 3,757 | -2,544 | 2,023 | Upgrade
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| Change in Net Working Capital | 93 | -1,983 | 6,057 | -1,806 | 956 | -1,499 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.