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Hibiya Engineering Ltd
TSE:1982

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Hibiya Engineering Ltd Logo
Hibiya Engineering Ltd
TSE:1982
Watchlist
Price: 3 010 JPY -2.27% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+40%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-53%
5 Years
-4%
7 Years
-
10 Years
-
-635m
+75%
Investing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-155%
-3.1B
+15%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-31%
5 Years
+77%
7 Years
-62%
10 Years
-109%

Cash Flow Statement
Hibiya Engineering Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
222
(252)
(1 665)
179
1 638
270
269
514
996
708
3 607
3 101
3 064
3 759
2 964
2 500
3 402
2 636
4 127
4 556
6 835
8 641
7 231
11 197
8 617
2 105
3 759
4 712
5 090
6 776
4 600
6 956
6 405
3 630
6 617
6 908
Depreciation & Amortization
(5)
9
29
(5)
(10)
31
94
8
84
40
121
304
288
292
293
292
335
265
151
135
117
133
167
222
210
165
174
173
172
173
168
155
161
178
191
200
Other Non-Cash Items
(63)
(2)
18
(20)
356
(183)
(797)
186
27
1
(377)
(1 140)
(1 652)
(1 953)
(1 053)
(1 552)
(1 745)
(668)
(1 938)
(2 387)
(779)
(1 702)
(720)
(5 949)
(6 938)
(760)
(2 025)
(1 321)
(527)
(2 181)
(88)
(547)
611
(82)
508
(765)
Cash Taxes Paid
855
7
(35)
(262)
(229)
381
333
86
32
88
224
1 598
1 496
687
700
819
854
851
805
1 270
1 240
2 450
2 481
2 112
2 347
(2 132)
(2 314)
920
3 096
1 746
(474)
1 590
2 142
2 359
1 885
2 183
Cash Interest Paid
0
1
2
0
0
(1)
0
0
3
(2)
1
12
12
12
12
13
12
6
2
1
0
2
2
0
1
2
2
1
0
0
0
1
5
4
0
0
Change in Working Capital
(897)
743
2 256
567
(1 645)
(1 283)
985
2 698
746
43
(2 949)
(2 240)
(1 677)
(72)
(2 039)
(2 733)
(3 306)
(5 101)
(5 725)
(471)
(4 304)
(7 608)
(1 408)
5 289
3 783
113
3 892
2 059
(6 816)
(1 419)
6 091
(5 392)
(5 474)
907
(6 200)
(4 778)
Cash from Operating Activities
(743)
N/A
498
N/A
638
+28%
721
+13%
339
-53%
(1 165)
N/A
551
N/A
3 406
+518%
1 853
-46%
792
-57%
402
-49%
25
-94%
23
-8%
2 026
+8 709%
165
-92%
(1 493)
N/A
(1 314)
+12%
(2 868)
-118%
(3 385)
-18%
1 833
N/A
1 869
+2%
(536)
N/A
5 270
N/A
10 759
+104%
5 672
-47%
1 623
-71%
5 800
+257%
5 623
-3%
(2 081)
N/A
3 349
N/A
10 771
+222%
1 172
-89%
1 703
+45%
4 633
+172%
1 116
-76%
1 565
+40%
Investing Cash Flow
Capital Expenditures
0
0
0
(8)
(236)
(15)
103
2
(26)
65
36
(56)
(228)
(237)
(66)
(127)
(121)
(77)
(82)
(100)
(68)
(224)
(323)
(419)
(366)
(213)
(192)
(126)
(129)
(80)
(63)
(87)
(108)
(340)
(365)
(148)
Other Items
2 466
648
(260)
1 266
1 419
(1 836)
(1 048)
593
82
(172)
637
(1 405)
(504)
2 521
1 057
(122)
(241)
1 476
2 716
1 823
1 071
2 896
2 548
7 240
10 229
5 544
1 797
317
12 482
11 815
235
826
(161)
(1 569)
(2 189)
(487)
Cash from Investing Activities
2 466
N/A
648
-74%
(260)
N/A
1 258
N/A
1 183
-6%
(1 851)
N/A
(945)
+49%
595
N/A
56
-91%
(107)
N/A
673
N/A
(1 461)
N/A
(732)
+50%
2 284
N/A
991
-57%
(249)
N/A
(362)
-45%
1 399
N/A
2 634
+88%
1 723
-35%
1 003
-42%
2 672
+166%
2 225
-17%
6 821
+207%
9 863
+45%
5 331
-46%
1 605
-70%
191
-88%
12 353
+6 368%
11 735
-5%
172
-99%
739
+330%
(269)
N/A
(1 909)
-610%
(2 554)
-34%
(635)
+75%
Financing Cash Flow
Net Issuance of Common Stock
(174)
(8)
(16)
(185)
(731)
162
486
(42)
(344)
(147)
(290)
(512)
(529)
(689)
(792)
(520)
(500)
(600)
(730)
(745)
(705)
(700)
(760)
(1 226)
(12 596)
(11 796)
(703)
(880)
(567)
(390)
0
(280)
(941)
(1 794)
(1 627)
(1 094)
Net Issuance of Debt
160
0
0
0
0
(1)
0
(2)
0
0
(10)
0
(10)
(14)
(7)
(6)
(455)
(783)
(332)
(4)
(4)
(2)
(5)
(7)
(7)
(7)
(4)
(8)
(7)
(9)
(14)
(5)
(4)
(10)
(8)
(5)
Cash Paid for Dividends
(370)
364
364
(360)
(354)
265
283
(191)
(191)
(184)
(184)
(1 017)
(1 252)
(952)
(941)
(929)
(921)
(915)
(939)
(962)
(1 074)
(1 185)
(1 325)
(1 462)
(1 602)
(1 614)
(1 725)
(1 957)
(1 940)
(1 930)
(1 923)
(1 924)
(1 921)
(1 951)
(1 960)
(1 959)
Other
0
0
0
0
(1)
0
(3)
0
(3)
(2)
4
(8)
(7)
(3)
(7)
(6)
(8)
(8)
(7)
(8)
(7)
(7)
(6)
(7)
(6)
0
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(3)
(2)
Cash from Financing Activities
(384)
N/A
356
N/A
348
-2%
(545)
N/A
(1 086)
-99%
426
N/A
766
+80%
(234)
N/A
(537)
-129%
(333)
+38%
(478)
-44%
(1 545)
-223%
(1 798)
-16%
(1 658)
+8%
(1 747)
-5%
(1 461)
+16%
(1 884)
-29%
(2 306)
-22%
(2 008)
+13%
(1 719)
+14%
(1 790)
-4%
(1 894)
-6%
(2 096)
-11%
(2 702)
-29%
(14 211)
-426%
(13 417)
+6%
(2 434)
+82%
(2 847)
-17%
(2 517)
+12%
(2 332)
+7%
(1 940)
+17%
(2 212)
-14%
(2 867)
-30%
(3 756)
-31%
(3 598)
+4%
(3 060)
+15%
Change in Cash
Net Change in Cash
1 339
N/A
1 502
+12%
726
-52%
1 434
+98%
436
-70%
(2 590)
N/A
372
N/A
3 767
+913%
1 372
-64%
352
-74%
597
+70%
(2 981)
N/A
(2 507)
+16%
2 652
N/A
(591)
N/A
(3 203)
-442%
(3 560)
-11%
(3 775)
-6%
(2 759)
+27%
1 837
N/A
1 082
-41%
242
-78%
5 399
+2 131%
14 878
+176%
1 324
-91%
(6 463)
N/A
4 971
N/A
2 967
-40%
7 755
+161%
12 752
+64%
9 003
-29%
(301)
N/A
(1 433)
-376%
(1 032)
+28%
(5 036)
-388%
(2 130)
+58%
Free Cash Flow
Free Cash Flow
(743)
N/A
498
N/A
638
+28%
713
+12%
103
-86%
(1 180)
N/A
654
N/A
3 408
+421%
1 827
-46%
857
-53%
438
-49%
(31)
N/A
(205)
-561%
1 789
N/A
99
-94%
(1 620)
N/A
(1 435)
+11%
(2 945)
-105%
(3 467)
-18%
1 733
N/A
1 801
+4%
(760)
N/A
4 947
N/A
10 340
+109%
5 306
-49%
1 410
-73%
5 608
+298%
5 497
-2%
(2 210)
N/A
3 269
N/A
10 708
+228%
1 085
-90%
1 595
+47%
4 293
+169%
751
-83%
1 417
+89%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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