Hibiya Engineering,Ltd.【JP:1982】Cash flow
Market cap
¥118.7B
P/E ratio
18.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 151 | 117 | 167 | 210 | 174 | 172 | 168 | 161 | 191 | 209 | 250 |
| Cash from operations | -3,384 | 1,869 | 5,270 | 5,672 | 5,800 | -2,081 | 10,771 | 1,703 | 1,116 | 4,167 | -616 |
| Capital expenditures | -63 | -39 | -185 | -338 | -44 | -50 | -36 | -106 | -205 | -243 | -231 |
| Cash from investing | 2,634 | 1,003 | 2,225 | 9,863 | 1,605 | 12,353 | 172 | -269 | -2,554 | 244 | -1,795 |
| Payments for dividends | -939 | -1,074 | -1,325 | -1,602 | -1,725 | -1,940 | -1,923 | -1,921 | -1,960 | -1,978 | -1,958 |
| Repurchases of common stock | -730 | -705 | -760 | -11,662 | -703 | -567 | - | -941 | -1,206 | -1,683 | -1,801 |
| Cash from financing | -2,008 | -1,790 | -2,096 | -14,211 | -2,434 | -2,517 | -1,940 | -2,867 | -3,598 | -3,385 | -3,765 |