Hibino Corporation (2469.T)

JPY 2900.0

(-0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 6.96 Billion -2.44 Billion 6.01 Billion -1.09 Billion 6.72 Billion
Net Income 2.78 Billion 1.23 Billion 1.82 Billion -2.9 Billion 694 Million
Depreciation & Amortization 3.22 Billion 2.86 Billion 2.94 Billion 2.97 Billion 3.22 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.4 Billion -5.61 Billion 1.06 Billion -707.19 Million 2.86 Billion
Other non-cash items 131.69 Million -1.98 Million -547.43 Million -1.12 Billion -56 Million
Investing Cash Flow -4.2 Billion -3.06 Billion -1.89 Billion -2.17 Billion -5.76 Billion
Investments in PPE -3.51 Billion -2.8 Billion -1.83 Billion -2.01 Billion -3.4 Billion
Acquisitions -450.4 Million -296.41 Million 16.34 Million 2.38 Million -2.38 Billion
Investment purchases -342.08 Million -186.96 Million -54.69 Million -45.58 Million -996 Thousand
Sales/Maturities of investments 16.49 Million 428.75 Million 15.77 Million 195.6 Million 215.73 Million
Other Investing Activities -10.43 Million -21.23 Million 13.88 Million -403.95 Million 20 Million
Financing Cash Flow -1.3 Billion 4.55 Billion -4.43 Billion 4.3 Billion -2.97 Billion
Debt repayment -671.58 Million -4.99 Billion -3.86 Billion -4.88 Billion -904 Million
Dividends payments -298.27 Million -296.54 Million -197.6 Million -224.7 Million -348.67 Million
Common Stock Repurchased -69 Thousand - -89 Thousand -99.97 Million -190 Thousand
Common Stock Issuance - 48.47 Million - - -
Other Financing Activities -837 Million 5.38 Million -4.86 Billion -2000.00 -64.75 Million
Accounts receivables -689 Million -3.3 Billion 701 Million 212 Million 2.87 Billion
Accounts payables 668.01 Million 525.36 Million -129.45 Million -833.28 Million 6.43 Million
Inventory -230.32 Million -2.37 Billion 582.79 Million 635.93 Million -1.61 Billion
Other working capital 1.56 Billion -587 Million -759 Million -1.95 Billion 1.6 Billion
Cash at beginning of period 2.75 Billion 3.57 Billion 3.81 Billion 2.71 Billion 4.77 Billion
Cash at end of period 4.32 Billion 2.75 Billion 3.57 Billion 3.81 Billion -2.05 Billion
Capital Expenditure -3.51 Billion -2.8 Billion -1.83 Billion -2.01 Billion -3.4 Billion
Effect of forex changes on cash 107.91 Million 61.95 Million 81.63 Million 61.44 Million -37 Million
Net cash flow / Change in cash 1.57 Billion -823.67 Million -237.8 Million 1.09 Billion -6.83 Billion
Free Cash Flow 3.45 Billion -5.24 Billion 4.18 Billion -3.1 Billion 3.32 Billion

Cash Flow Charts