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Hibiya Engineering,Ltd. (JP:1982)
:1982
Japanese Market
1982
Hibiya Engineering,Ltd.
RESEARCH TOOLSreports

Hibiya Engineering,Ltd. (1982) Cash flow

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Hibiya Engineering,Ltd. Cash Flow

JP:1982's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1982's free cash flow was decreased by ¥-4.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -616.00M¥ 4.17B¥ 1.12B¥ 1.70B¥ 10.77B
Investing Cash Flow
¥ -1.79B¥ 244.00M¥ -2.55B¥ -269.00M¥ 172.00M
Financing Cash Flow
¥ -3.77B¥ -3.38B¥ -3.60B¥ -2.87B¥ -1.94B
End Cash Position
¥ 15.79B¥ 28.96B¥ 27.93B¥ 32.97B¥ 34.40B
Free Cash Flow
¥ -847.00M¥ 3.86B¥ 751.00M¥ 1.59B¥ 10.71B
Currency in JPY

Hibiya Engineering,Ltd. Cash Flow