Hibino Corporation (2469) Cash flow

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Hibino Corporation Cash Flow

JP:2469's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2469's free cash flow was decreased by ¥-2.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 3.59B	¥ 6.97B	¥ -2.44B	¥ 6.02B	¥ -1.10B
Investing Cash Flow	¥ -4.84B	¥ -4.20B	¥ -3.05B	¥ -1.90B	¥ -2.17B
Financing Cash Flow	¥ 718.00M	¥ -1.30B	¥ 4.55B	¥ -4.44B	¥ 4.31B
End Cash Position	¥ 3.77B	¥ 4.33B	¥ 2.75B	¥ 3.58B	¥ 3.82B
Free Cash Flow	¥ 637.00M	¥ 3.57B	¥ -5.12B	¥ 4.23B	¥ -3.07B

Currency in JPY