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Hibino Corporation (JP:2469)
:2469
Japanese Market

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 ¥-2.82B 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
¥ 3.59B¥ 6.97B¥ -2.44B¥ 6.02B¥ -1.10B
Investing Cash Flow
¥ -4.84B¥ -4.20B¥ -3.06B¥ -1.90B¥ -2.17B
Financing Cash Flow
¥ 718.00M¥ -1.30B¥ 4.55B¥ -4.44B¥ 4.31B
End Cash Position
¥ 3.79B¥ 4.33B¥ 2.75B¥ 3.58B¥ 3.82B
Free Cash Flow
¥ 637.00M¥ 3.46B¥ -5.25B¥ 4.19B¥ -3.11B
Currency in JPY

Hibino Corporation Cash Flow