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 ¥12.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.64B	¥ -616.00M	¥ 4.17B	¥ 1.12B	¥ 1.70B
Investing Cash Flow	¥ 1.40B	¥ -1.79B	¥ 244.00M	¥ -2.55B	¥ -269.00M
Financing Cash Flow	¥ -4.43B	¥ -3.77B	¥ -3.38B	¥ -3.60B	¥ -2.87B
End Cash Position	¥ 27.39B	¥ 15.79B	¥ 20.96B	¥ 20.93B	¥ 32.97B
Free Cash Flow	¥ 11.52B	¥ -847.00M	¥ 3.92B	¥ 911.00M	¥ 1.60B

Currency in JPY