Hibino
2469
Last Price
52 Week Range
¥1.80K - ¥4.24K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Hibino Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.79B | ¥1.723B | ¥2.054B | |||||
| ¥3.223B | ¥3.759B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.4B | ¥-2.719B | - | |||||
| ¥-0.444B | ¥0.825B | ¥-2.054B | |||||
| ¥6.969B | ¥3.588B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-3.513B | ¥-3.18B | - | |||||
| ¥-0.45B | ¥-1.526B | - | |||||
| ¥-327.586M | ¥-67M | - | |||||
| ¥16.493M | ¥6M | - | |||||
| ¥73.592M | ¥-75M | - | |||||
| ¥-4.201B | ¥-4.842B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.672B | ¥1.475B | - | |||||
| ¥-69K | - | - | |||||
| ¥-298.277M | ¥-694M | - | |||||
| ¥-333.147M | ¥-63M | - | |||||
| ¥-1.303B | ¥0.718B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.755B | ¥4.328B | - | |||||
| ¥1.574B | ¥-0.555B | - | |||||
| ¥4.328B | ¥3.773B | - | |||||
| ¥6.969B | ¥3.588B | - | |||||
| ¥-3.513B | ¥-2.951B | - | |||||
| ¥3.456B | ¥0.637B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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