Cash Flow Hibino Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,894.00
3,259.00
2,789.00
1,236.00
1,822.00
-2,904.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,617.00
-2,719.00
1,431.00
-5,645.00
1,063.00
-571.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,621.00
3,588.00
6,969.00
-2,442.00
6,018.00
-1,097.00
Cash Flow from Investing Activities
-3,109.00
-4,842.00
-4,200.00
-3,054.00
-1,899.00
-2,174.00
Cash Flow from Financing Activities
-6,047.00
718.00
-1,303.00
4,545.00
-4,438.00
4,307.00
Net Cash Inflow / Outflow
-496.00
-555.00
1,573.00
-890.00
-237.00
1,097.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
39.00
-19.00
107.00
61.00
81.00
61.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hibino Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4894
14665
-9,771.00
-66.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1617
5015
-3,398.00
-67.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8621
16136
-7,515.00
-46.57%
Cash Flow from Investing Activities
-3109
-188
-2,921.00
-1553.72%
Cash Flow from Financing Activities
-6047
1221
-7,268.00
-595.25%
Net Cash Inflow / Outflow
-496
17946
-18,442.00
-102.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
39
777
-738.00
-94.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 140.27% vs -48.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,621.00
3,588.00
140.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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