2469 — Hibino Cashflow Statement

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Annual cashflow statement for Hibino, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,339	-2,904	1,823	1,236	2,790
Depreciation
Amortisation
Non-Cash Items	109	-1,363	-248	60.9	306
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,053	200	1,500	-6,542	650
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,724	-1,097	6,018	-2,376	6,969
Capital Expenditures	-3,491	-2,013	-1,830	-2,806	-3,513
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,275	-162	-68.7	-254	-688
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,767	-2,174	-1,899	-3,060	-4,201
Financing Cash Flow Items	-67.2	-4.05	-25.8	-26.5	-39.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,977	4,307	-4,439	4,550	-1,303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,057	1,097	-238	-824	1,574