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Hibino Corporation (TYO:2469)
Japan flag Japan · Delayed Price · Currency is JPY
2,686.00
-10.00 (-0.37%)
Jul 30, 2026, 3:30 PM JST

Hibino Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,8943,2592,7891,2361,822
Depreciation & Amortization
4,0913,7593,2232,8682,942
Loss (Gain) From Sale of Assets
75-165023101
Loss (Gain) From Sale of Investments
692186--
Other Operating Activities
-1,987-1,186-413-833758
Change in Accounts Receivable
836-204-689-3,303701
Change in Inventory
-20-787-230-2,371582
Change in Accounts Payable
-148-1,170668525-129
Change in Other Net Operating Assets
811-2851,565-587-759
Operating Cash Flow
8,6213,5886,969-2,4426,018
Operating Cash Flow Growth
140.27%-48.52%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,504-2,951-3,400-2,679-1,791
Sale of Property, Plant & Equipment
2492151467016
Cash Acquisitions
-597-1,741-450-296-
Sale (Purchase) of Intangibles
-228-229-112-126-38
Investment in Securities
--1-2477-
Other Investing Activities
-9-105-90212-26
Investing Cash Flow
-3,109-4,842-4,200-3,060-1,899

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-923-5,054-
Long-Term Debt Issued
4,3405,2004,7204,3004,211
Total Debt Issued
4,3406,1234,7209,3544,211
Short-Term Debt Repaid
-4,773--503--4,494
Long-Term Debt Repaid
-4,589-4,595-4,888-4,362-3,585
Total Debt Repaid
-9,362-4,595-5,391-4,362-8,079
Net Debt Issued (Repaid)
-5,0221,528-6714,992-3,868
Issuance of Common Stock
---48-
Repurchase of Common Stock
-79----
Common Dividends Paid
-694-694-298-297-198
Other Financing Activities
-252-116-334-193-372
Financing Cash Flow
-6,047718-1,3034,550-4,438

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
39-191076181
Miscellaneous Cash Flow Adjustments
1561-681
Net Cash Flow
-340-5541,573-823-237

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,1176373,569-5,1214,227
Free Cash Flow Growth
860.28%-82.15%---
Free Cash Flow Margin
9.05%1.07%7.07%-12.22%9.96%
Free Cash Flow Per Share
616.6364.15359.71-517.33427.53
Levered Free Cash Flow
4,8731,5623,360-5,3033,700
Unlevered Free Cash Flow
5,0541,6903,453-5,2253,757

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
30921014912995
Cash Income Tax Paid
2,0651,161391806-6
Change in Working Capital
1,479-2,4461,314-5,736395