Hibino Corp
TSE:2469
Hibino Corp
TSE:2469
Price:
4 080
JPY
4.35%
Market Closed
Market Cap:
¥41.9B
Cash Flow Statement
Cash Flow Statement
Hibino Corp
Hibino Corp
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
153
|
727
|
(41)
|
(1 031)
|
(397)
|
(313)
|
92
|
264
|
13
|
(294)
|
(210)
|
314
|
591
|
495
|
796
|
1 124
|
1 209
|
1 351
|
2 033
|
4 312
|
4 230
|
2 216
|
1 658
|
1 713
|
1 573
|
1 727
|
1 812
|
1 339
|
(1 677)
|
(2 904)
|
1 342
|
1 823
|
(457)
|
1 236
|
2 324
|
2 790
|
3 348
|
3 259
|
4 268
|
|
| Depreciation & Amortization |
15
|
98
|
63
|
159
|
13
|
51
|
10
|
294
|
29
|
1 140
|
1 140
|
1 171
|
1 188
|
1 158
|
1 234
|
1 371
|
1 486
|
1 572
|
1 672
|
1 833
|
1 924
|
2 157
|
2 328
|
2 393
|
2 475
|
2 678
|
2 924
|
3 223
|
3 207
|
2 971
|
2 947
|
2 943
|
2 863
|
2 869
|
3 016
|
3 223
|
3 295
|
3 759
|
4 046
|
|
| Other Non-Cash Items |
160
|
254
|
(61)
|
(109)
|
(179)
|
(583)
|
152
|
296
|
579
|
176
|
243
|
243
|
273
|
292
|
211
|
222
|
(36)
|
(100)
|
(15)
|
355
|
37
|
(312)
|
(566)
|
(617)
|
(167)
|
(234)
|
(60)
|
109
|
(866)
|
(1 363)
|
(449)
|
(248)
|
(491)
|
61
|
114
|
306
|
621
|
699
|
744
|
|
| Cash Taxes Paid |
230
|
363
|
217
|
322
|
(406)
|
(664)
|
(24)
|
(70)
|
(4)
|
102
|
146
|
55
|
118
|
165
|
292
|
347
|
379
|
364
|
473
|
564
|
1 868
|
2 034
|
510
|
315
|
724
|
869
|
881
|
990
|
836
|
543
|
98
|
(7)
|
445
|
806
|
559
|
391
|
878
|
1 161
|
1 724
|
|
| Cash Interest Paid |
4
|
21
|
1
|
17
|
7
|
12
|
4
|
32
|
5
|
121
|
130
|
122
|
117
|
122
|
124
|
124
|
110
|
97
|
96
|
91
|
80
|
61
|
51
|
50
|
53
|
63
|
78
|
83
|
82
|
88
|
95
|
96
|
104
|
129
|
161
|
149
|
155
|
210
|
272
|
|
| Change in Working Capital |
77
|
259
|
(719)
|
(1 678)
|
168
|
1 429
|
695
|
691
|
912
|
958
|
509
|
204
|
207
|
24
|
(287)
|
(543)
|
(746)
|
(1 433)
|
(3 070)
|
(4 950)
|
(1 853)
|
203
|
550
|
(620)
|
(2 076)
|
(2 341)
|
(506)
|
2 053
|
3 340
|
200
|
(2 260)
|
1 500
|
(1 757)
|
(6 542)
|
(1 483)
|
650
|
(3 303)
|
(4 128)
|
(1 535)
|
|
| Cash from Operating Activities |
406
N/A
|
1 339
+230%
|
(758)
N/A
|
(2 659)
-251%
|
(395)
+85%
|
584
N/A
|
949
+62%
|
1 545
+63%
|
1 533
-1%
|
1 980
+29%
|
1 682
-15%
|
1 932
+15%
|
2 259
+17%
|
1 970
-13%
|
1 954
-1%
|
2 174
+11%
|
1 912
-12%
|
1 390
-27%
|
621
-55%
|
1 550
+150%
|
4 338
+180%
|
4 264
-2%
|
3 970
-7%
|
2 869
-28%
|
1 806
-37%
|
1 829
+1%
|
4 169
+128%
|
6 724
+61%
|
4 004
-40%
|
(1 097)
N/A
|
1 579
N/A
|
6 018
+281%
|
158
-97%
|
(2 376)
N/A
|
3 970
N/A
|
6 969
+76%
|
3 961
-43%
|
3 589
-9%
|
7 523
+110%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
182
|
(639)
|
(76)
|
512
|
168
|
(195)
|
(329)
|
(663)
|
130
|
(1 152)
|
(822)
|
(938)
|
(922)
|
(1 147)
|
(1 971)
|
(1 806)
|
(1 460)
|
(1 598)
|
(1 551)
|
(1 359)
|
(1 587)
|
(1 574)
|
(2 383)
|
(3 181)
|
(3 069)
|
(3 293)
|
(3 199)
|
(3 491)
|
(2 524)
|
(2 013)
|
(1 946)
|
(1 830)
|
(2 546)
|
(2 806)
|
(2 864)
|
(3 513)
|
(3 548)
|
(3 180)
|
(3 443)
|
|
| Other Items |
(44)
|
1 020
|
(156)
|
(893)
|
66
|
107
|
14
|
201
|
(484)
|
(569)
|
(759)
|
(47)
|
158
|
21
|
(190)
|
(114)
|
(99)
|
(87)
|
90
|
150
|
(36)
|
(554)
|
(461)
|
141
|
(97)
|
(1 078)
|
(2 839)
|
(2 275)
|
(545)
|
(162)
|
76
|
(69)
|
66
|
(254)
|
(673)
|
(688)
|
(702)
|
(1 662)
|
(1 967)
|
|
| Cash from Investing Activities |
138
N/A
|
381
+177%
|
(232)
N/A
|
(381)
-64%
|
234
N/A
|
(89)
N/A
|
(315)
-255%
|
(462)
-47%
|
(354)
+23%
|
(1 721)
-386%
|
(1 581)
+8%
|
(985)
+38%
|
(764)
+22%
|
(1 126)
-47%
|
(2 160)
-92%
|
(1 920)
+11%
|
(1 559)
+19%
|
(1 684)
-8%
|
(1 462)
+13%
|
(1 209)
+17%
|
(1 623)
-34%
|
(2 128)
-31%
|
(2 844)
-34%
|
(3 040)
-7%
|
(3 166)
-4%
|
(4 371)
-38%
|
(6 038)
-38%
|
(5 767)
+4%
|
(3 069)
+47%
|
(2 174)
+29%
|
(1 869)
+14%
|
(1 899)
-2%
|
(2 480)
-31%
|
(3 060)
-23%
|
(3 537)
-16%
|
(4 201)
-19%
|
(4 250)
-1%
|
(4 842)
-14%
|
(5 410)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(26)
|
(22)
|
(110)
|
22
|
46
|
0
|
(23)
|
4
|
(102)
|
(83)
|
(21)
|
(27)
|
(11)
|
1
|
43
|
53
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(48)
|
(88)
|
(40)
|
(0)
|
(0)
|
(100)
|
(100)
|
0
|
(0)
|
0
|
48
|
0
|
(0)
|
0
|
0
|
(79)
|
|
| Net Issuance of Debt |
422
|
(310)
|
930
|
2 258
|
(449)
|
(1 725)
|
83
|
190
|
(112)
|
(25)
|
(131)
|
(567)
|
(2 071)
|
(1 070)
|
213
|
57
|
(106)
|
381
|
1 583
|
948
|
(2 410)
|
(1 917)
|
(563)
|
742
|
1 886
|
5 061
|
2 510
|
(2 560)
|
2 158
|
4 636
|
(1 631)
|
(4 215)
|
1 839
|
4 825
|
1 104
|
(965)
|
242
|
1 475
|
(860)
|
|
| Cash Paid for Dividends |
63
|
98
|
(8)
|
(9)
|
1
|
(3)
|
46
|
42
|
62
|
(104)
|
(152)
|
(149)
|
(149)
|
(148)
|
(147)
|
(147)
|
(148)
|
(200)
|
(200)
|
(175)
|
(399)
|
(453)
|
(304)
|
(301)
|
(300)
|
(324)
|
(349)
|
(349)
|
(349)
|
(225)
|
(100)
|
(198)
|
(296)
|
(297)
|
(297)
|
(298)
|
(447)
|
(694)
|
(695)
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(63)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(67)
|
(69)
|
(4)
|
(26)
|
(26)
|
(32)
|
(27)
|
(34)
|
(40)
|
(62)
|
(63)
|
(3)
|
|
| Cash from Financing Activities |
486
N/A
|
(238)
N/A
|
900
N/A
|
2 138
+138%
|
(432)
N/A
|
(1 687)
-291%
|
134
N/A
|
214
+60%
|
(42)
N/A
|
(231)
-450%
|
(366)
-59%
|
(737)
-101%
|
(2 247)
-205%
|
(1 230)
+45%
|
67
N/A
|
(46)
N/A
|
(200)
-332%
|
192
N/A
|
1 383
+619%
|
772
-44%
|
(2 810)
N/A
|
(2 433)
+13%
|
(931)
+62%
|
393
N/A
|
1 498
+281%
|
4 697
+214%
|
2 159
-54%
|
(2 977)
N/A
|
1 640
N/A
|
4 307
+163%
|
(1 756)
N/A
|
(4 439)
-153%
|
1 510
N/A
|
4 550
+201%
|
821
-82%
|
(1 303)
N/A
|
(266)
+80%
|
718
N/A
|
(1 637)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
(72)
|
(100)
|
92
|
76
|
(27)
|
(17)
|
21
|
(1)
|
(5)
|
(5)
|
(2)
|
21
|
48
|
43
|
34
|
57
|
33
|
(26)
|
(66)
|
9
|
60
|
(18)
|
3
|
16
|
(52)
|
(38)
|
3
|
61
|
51
|
82
|
186
|
62
|
79
|
108
|
(42)
|
(19)
|
39
|
|
| Net Change in Cash |
1 032
N/A
|
1 483
+44%
|
(163)
N/A
|
(1 002)
-515%
|
(501)
+50%
|
(1 116)
-123%
|
742
N/A
|
1 280
+73%
|
1 158
-10%
|
28
-98%
|
(271)
N/A
|
206
N/A
|
(754)
N/A
|
(365)
+52%
|
(92)
+75%
|
250
N/A
|
186
-26%
|
(46)
N/A
|
575
N/A
|
1 087
+89%
|
(160)
N/A
|
(288)
-80%
|
255
N/A
|
204
-20%
|
141
-31%
|
2 170
+1 443%
|
238
-89%
|
(2 057)
N/A
|
2 578
N/A
|
1 097
-57%
|
(1 995)
N/A
|
(238)
+88%
|
(626)
-163%
|
(824)
-32%
|
1 334
N/A
|
1 574
+18%
|
(599)
N/A
|
(554)
+7%
|
515
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
587
N/A
|
701
+19%
|
(835)
N/A
|
(2 147)
-157%
|
(227)
+89%
|
389
N/A
|
621
+60%
|
882
+42%
|
1 664
+89%
|
828
-50%
|
860
+4%
|
995
+16%
|
1 337
+34%
|
822
-39%
|
(17)
N/A
|
368
N/A
|
452
+23%
|
(208)
N/A
|
(931)
-348%
|
191
N/A
|
2 751
+1 343%
|
2 690
-2%
|
1 588
-41%
|
(312)
N/A
|
(1 263)
-305%
|
(1 464)
-16%
|
970
N/A
|
3 233
+233%
|
1 479
-54%
|
(3 110)
N/A
|
(366)
+88%
|
4 188
N/A
|
(2 388)
N/A
|
(5 182)
-117%
|
1 106
N/A
|
3 456
+212%
|
412
-88%
|
409
-1%
|
4 080
+898%
|
|
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