JP Stock MarketDetailed Quotes

Hibiya Engineering (1982)

Watchlist
  • 2894
  • -100-3.34%
20min DelayMarket Closed Apr 17 15:30 JST
127.34BMarket Cap21.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hibiya Engineering (1982) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-86.99%779M
136.45%5.99B
-27.35%2.53B
-64.54%3.49B
1,571.43%9.83B
-81.17%588M
-59.73%3.12B
3.26%7.75B
162.85%7.51B
200.74%2.86B
Net profit before non-cash adjustment
27.76%8.73B
3.31%6.84B
3.31%6.62B
39.24%6.41B
-9.63%4.6B
35.41%5.09B
-56.38%3.76B
19.17%8.62B
5.79%7.23B
65.62%6.84B
Total adjustment of non-cash items
-419.16%-533M
-36.02%167M
-59.97%261M
136.18%652M
-27.53%-1.8B
-48.58%-1.41B
82.44%-951M
-976.74%-5.42B
80.68%-503M
-39.35%-2.6B
-Depreciation and amortization
19.62%250M
9.42%209M
18.63%191M
-4.17%161M
-2.33%168M
-1.15%172M
-17.14%174M
25.75%210M
42.74%167M
-22.52%117M
-Share of associates
----
----
----
----
----
90.65%-69M
-31.79%-738M
43.89%-560M
17.25%-998M
-84.40%-1.21B
-Disposal profit
-68.36%-596M
-35,300.00%-354M
99.28%-1M
-2,680.00%-139M
99.69%-5M
-95.91%-1.63B
82.64%-831M
-866.87%-4.79B
67.02%-495M
-13.63%-1.5B
-Other non-cash items
-159.94%-187M
339.44%312M
-88.73%71M
132.06%630M
-1,854.46%-1.97B
-74.77%112M
258.57%444M
-134.02%-280M
6,430.77%823M
70.45%-13M
Changes in working capital
-631.03%-7.42B
76.65%-1.02B
-21.74%-4.35B
-150.79%-3.57B
327.55%7.03B
-1,086.90%-3.09B
-93.12%313M
484.34%4.55B
156.57%779M
72.95%-1.38B
-Change in receivables
-467.01%-6.79B
119.80%1.85B
-171.50%-9.34B
-142.63%-3.44B
258.29%8.07B
-285.08%-5.1B
-69.53%2.75B
288.52%9.04B
131.71%2.33B
-117.36%-7.34B
-Change in inventory
66.01%-138M
-65.71%-406M
-295.16%-245M
---62M
--0
-206.06%-140M
246.67%132M
-151.14%-90M
179.37%176M
165.63%63M
-Change in payables
74.12%-428M
-132.23%-1.65B
858.05%5.13B
80.97%-677M
-506.51%-3.56B
140.64%875M
12.16%-2.15B
-1.57%-2.45B
-159.30%-2.41B
420.14%4.07B
-Provision for loans, leases and other losses
123.80%393M
-302.08%-1.65B
-22.85%817M
231.97%1.06B
-80.58%319M
596.37%1.64B
77.93%-331M
-273.81%-1.5B
-22.18%863M
2,192.45%1.11B
-Changes in other current assets
-154.43%-461M
218.79%847M
-58.09%-713M
-120.51%-451M
694.32%2.2B
-315.73%-370M
79.95%-89M
-156.65%-444M
-124.09%-173M
342.57%718M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-5M
0
0
-100.00%-2M
50.00%-1M
-2M
0
Interest received (cash flow from operating activities)
7.24%474M
13.33%442M
6.85%390M
-22.17%365M
10.35%469M
16.12%425M
36.06%366M
9.35%269M
-3.15%246M
-1.55%254M
Tax refund paid
17.64%-1.87B
-20.58%-2.27B
12.00%-1.89B
-551.90%-2.14B
115.31%474M
-233.79%-3.1B
198.59%2.31B
5.40%-2.35B
-100.08%-2.48B
-54.04%-1.24B
Other operating cash inflow (outflow)
-72.73%3M
-86.08%11M
79M
0
0
2M
0
-1M
0
-1M
Operating cash flow
-114.78%-616M
273.39%4.17B
-34.47%1.12B
-84.19%1.7B
617.59%10.77B
-135.88%-2.08B
2.26%5.8B
7.63%5.67B
181.97%5.27B
155.23%1.87B
Investing cash flow
Net PPE purchase and sale
4.94%-231M
-18.54%-243M
-93.40%-205M
-194.44%-106M
28.00%-36M
-13.64%-50M
86.98%-44M
-293.14%-338M
548.72%175M
38.10%-39M
Net intangibles purchase and sale
-30.16%-82M
60.63%-63M
-7,900.00%-160M
92.59%-2M
65.82%-27M
46.62%-79M
-428.57%-148M
79.71%-28M
-375.86%-138M
-52.63%-29M
Net investment product transactions
-388.49%-1.53B
123.93%530M
-1,018.69%-2.22B
-203.13%-198M
-98.45%192M
621.15%12.41B
-83.26%1.72B
376.76%10.28B
118.00%2.16B
-62.86%989M
Net changes in other investments
135.00%47M
-23.08%20M
-29.73%26M
-13.95%37M
-39.44%43M
-6.58%71M
252.00%76M
-256.25%-50M
-60.98%32M
54.72%82M
Investing cash flow
-835.66%-1.8B
109.55%244M
-849.44%-2.55B
-256.40%-269M
-98.61%172M
669.66%12.35B
-83.73%1.61B
343.28%9.86B
121.83%2.23B
-61.92%1B
Financing cash flow
Net common stock issuance
-28.73%-1.8B
14.01%-1.4B
-72.90%-1.63B
---941M
--0
19.35%-567M
94.42%-703M
-1,557.37%-12.6B
-7.80%-760M
3.42%-705M
Increase or decrease of lease financing
33.33%-4M
25.00%-6M
-100.00%-8M
71.43%-4M
-100.00%-14M
-75.00%-7M
42.86%-4M
-40.00%-7M
-25.00%-5M
-100.00%-4M
Cash dividends paid
1.01%-1.96B
-0.92%-1.98B
-2.03%-1.96B
0.10%-1.92B
0.88%-1.92B
-12.46%-1.94B
-7.68%-1.73B
-20.91%-1.6B
-23.37%-1.33B
-14.38%-1.07B
Cash dividends for minorities
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
0.00%-5M
0.00%-5M
0.00%-5M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
---2M
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
-11.23%-3.77B
5.92%-3.39B
-25.50%-3.6B
-47.78%-2.87B
22.92%-1.94B
-3.41%-2.52B
82.87%-2.43B
-578.01%-14.21B
-17.09%-2.1B
10.86%-1.79B
Net cash flow
Beginning cash position
3.68%28.96B
-15.28%27.93B
-4.17%32.97B
35.45%34.4B
43.96%25.4B
39.25%17.64B
11.67%12.67B
90.83%11.35B
22.25%5.95B
-36.20%4.86B
Current changes in cash
-701.95%-6.18B
120.37%1.03B
-251.43%-5.04B
-115.92%-1.43B
16.09%9B
56.00%7.76B
275.45%4.97B
-75.48%1.32B
398.98%5.4B
139.23%1.08B
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
---1M
----
----
--1M
----
--1M
----
End cash Position
-21.34%22.78B
3.68%28.96B
-15.28%27.93B
-4.17%32.97B
35.45%34.4B
43.96%25.4B
39.25%17.64B
11.67%12.67B
90.83%11.35B
22.25%5.95B
Free cash flow
-124.06%-929M
414.11%3.86B
-52.92%751M
-85.10%1.6B
584.52%10.71B
-139.41%-2.21B
5.69%5.61B
7.26%5.31B
174.68%4.95B
151.96%1.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -86.99%779M136.45%5.99B-27.35%2.53B-64.54%3.49B1,571.43%9.83B-81.17%588M-59.73%3.12B3.26%7.75B162.85%7.51B200.74%2.86B
Net profit before non-cash adjustment 27.76%8.73B3.31%6.84B3.31%6.62B39.24%6.41B-9.63%4.6B35.41%5.09B-56.38%3.76B19.17%8.62B5.79%7.23B65.62%6.84B
Total adjustment of non-cash items -419.16%-533M-36.02%167M-59.97%261M136.18%652M-27.53%-1.8B-48.58%-1.41B82.44%-951M-976.74%-5.42B80.68%-503M-39.35%-2.6B
-Depreciation and amortization 19.62%250M9.42%209M18.63%191M-4.17%161M-2.33%168M-1.15%172M-17.14%174M25.75%210M42.74%167M-22.52%117M
-Share of associates --------------------90.65%-69M-31.79%-738M43.89%-560M17.25%-998M-84.40%-1.21B
-Disposal profit -68.36%-596M-35,300.00%-354M99.28%-1M-2,680.00%-139M99.69%-5M-95.91%-1.63B82.64%-831M-866.87%-4.79B67.02%-495M-13.63%-1.5B
-Other non-cash items -159.94%-187M339.44%312M-88.73%71M132.06%630M-1,854.46%-1.97B-74.77%112M258.57%444M-134.02%-280M6,430.77%823M70.45%-13M
Changes in working capital -631.03%-7.42B76.65%-1.02B-21.74%-4.35B-150.79%-3.57B327.55%7.03B-1,086.90%-3.09B-93.12%313M484.34%4.55B156.57%779M72.95%-1.38B
-Change in receivables -467.01%-6.79B119.80%1.85B-171.50%-9.34B-142.63%-3.44B258.29%8.07B-285.08%-5.1B-69.53%2.75B288.52%9.04B131.71%2.33B-117.36%-7.34B
-Change in inventory 66.01%-138M-65.71%-406M-295.16%-245M---62M--0-206.06%-140M246.67%132M-151.14%-90M179.37%176M165.63%63M
-Change in payables 74.12%-428M-132.23%-1.65B858.05%5.13B80.97%-677M-506.51%-3.56B140.64%875M12.16%-2.15B-1.57%-2.45B-159.30%-2.41B420.14%4.07B
-Provision for loans, leases and other losses 123.80%393M-302.08%-1.65B-22.85%817M231.97%1.06B-80.58%319M596.37%1.64B77.93%-331M-273.81%-1.5B-22.18%863M2,192.45%1.11B
-Changes in other current assets -154.43%-461M218.79%847M-58.09%-713M-120.51%-451M694.32%2.2B-315.73%-370M79.95%-89M-156.65%-444M-124.09%-173M342.57%718M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-5M00-100.00%-2M50.00%-1M-2M0
Interest received (cash flow from operating activities) 7.24%474M13.33%442M6.85%390M-22.17%365M10.35%469M16.12%425M36.06%366M9.35%269M-3.15%246M-1.55%254M
Tax refund paid 17.64%-1.87B-20.58%-2.27B12.00%-1.89B-551.90%-2.14B115.31%474M-233.79%-3.1B198.59%2.31B5.40%-2.35B-100.08%-2.48B-54.04%-1.24B
Other operating cash inflow (outflow) -72.73%3M-86.08%11M79M002M0-1M0-1M
Operating cash flow -114.78%-616M273.39%4.17B-34.47%1.12B-84.19%1.7B617.59%10.77B-135.88%-2.08B2.26%5.8B7.63%5.67B181.97%5.27B155.23%1.87B
Investing cash flow
Net PPE purchase and sale 4.94%-231M-18.54%-243M-93.40%-205M-194.44%-106M28.00%-36M-13.64%-50M86.98%-44M-293.14%-338M548.72%175M38.10%-39M
Net intangibles purchase and sale -30.16%-82M60.63%-63M-7,900.00%-160M92.59%-2M65.82%-27M46.62%-79M-428.57%-148M79.71%-28M-375.86%-138M-52.63%-29M
Net investment product transactions -388.49%-1.53B123.93%530M-1,018.69%-2.22B-203.13%-198M-98.45%192M621.15%12.41B-83.26%1.72B376.76%10.28B118.00%2.16B-62.86%989M
Net changes in other investments 135.00%47M-23.08%20M-29.73%26M-13.95%37M-39.44%43M-6.58%71M252.00%76M-256.25%-50M-60.98%32M54.72%82M
Investing cash flow -835.66%-1.8B109.55%244M-849.44%-2.55B-256.40%-269M-98.61%172M669.66%12.35B-83.73%1.61B343.28%9.86B121.83%2.23B-61.92%1B
Financing cash flow
Net common stock issuance -28.73%-1.8B14.01%-1.4B-72.90%-1.63B---941M--019.35%-567M94.42%-703M-1,557.37%-12.6B-7.80%-760M3.42%-705M
Increase or decrease of lease financing 33.33%-4M25.00%-6M-100.00%-8M71.43%-4M-100.00%-14M-75.00%-7M42.86%-4M-40.00%-7M-25.00%-5M-100.00%-4M
Cash dividends paid 1.01%-1.96B-0.92%-1.98B-2.03%-1.96B0.10%-1.92B0.88%-1.92B-12.46%-1.94B-7.68%-1.73B-20.91%-1.6B-23.37%-1.33B-14.38%-1.07B
Cash dividends for minorities --0--00.00%-1M0.00%-1M0.00%-1M0.00%-1M80.00%-1M0.00%-5M0.00%-5M0.00%-5M
Net other fund-raising expenses 0.00%-2M0.00%-2M---2M----0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M
Financing cash flow -11.23%-3.77B5.92%-3.39B-25.50%-3.6B-47.78%-2.87B22.92%-1.94B-3.41%-2.52B82.87%-2.43B-578.01%-14.21B-17.09%-2.1B10.86%-1.79B
Net cash flow
Beginning cash position 3.68%28.96B-15.28%27.93B-4.17%32.97B35.45%34.4B43.96%25.4B39.25%17.64B11.67%12.67B90.83%11.35B22.25%5.95B-36.20%4.86B
Current changes in cash -701.95%-6.18B120.37%1.03B-251.43%-5.04B-115.92%-1.43B16.09%9B56.00%7.76B275.45%4.97B-75.48%1.32B398.98%5.4B139.23%1.08B
Cash adjustments other than cash changes -300.00%-2M--1M-------1M----------1M------1M----
End cash Position -21.34%22.78B3.68%28.96B-15.28%27.93B-4.17%32.97B35.45%34.4B43.96%25.4B39.25%17.64B11.67%12.67B90.83%11.35B22.25%5.95B
Free cash flow -124.06%-929M414.11%3.86B-52.92%751M-85.10%1.6B584.52%10.71B-139.41%-2.21B5.69%5.61B7.26%5.31B174.68%4.95B151.96%1.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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