2469.T JPX
Hibino Corporation
1W: -2.2%
1M: -53.4%
3M: -51.3%
YTD: -62.7%
1Y: -47.8%
3Y: -27.0%
5Y: -2.0%
¥1,323.00 ($8.37)
+3.00 (+0.23%)
Weekly Expected Move ±25.1%
¥658
¥989
¥1320
¥1651
¥1982
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
-48.5% ▼
5Y CAGR: -11.8%
Capital Expenditures
$3.0B
+16.0% ▲
5Y CAGR: -2.8%
Free Cash Flow
$637M
-81.6% ▼
5Y CAGR: -28.1%
Dividends Paid
$694M
-132.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$555M
-135.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.9B | $1.1B | $607M | $2.8B | $1.7B |
| Depreciation & Amort. | $3.0B | $2.9B | $2.9B | $3.2B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$571M | $1.1B | -$5.6B | $1.4B | -$2.7B |
| Other Non-Cash Items | -$593M | $938M | -$273M | -$444M | $825M |
| Operating Cash Flow | -$1.1B | $6.0B | -$2.4B | $7.0B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.8B | -$2.8B | -$3.5B | -$3.2B |
| Acquisitions (Net) | $0 | $16M | -$296M | -$450M | -$1.5B |
| Investment Purchases | -$57M | -$145M | -$415M | -$328M | -$67M |
| Investment Sales | $0 | $16M | $429M | $16M | $17M |
| Other Investing | -$105M | $5M | $28M | $74M | -$75M |
| Investing Cash Flow | -$2.2B | -$1.9B | -$3.1B | -$4.2B | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.9B | -$3.9B | $4.8B | -$672M | $1.5B |
| Stock Repurchased | -$100M | -$89K | $0 | -$69K | $0 |
| Dividends Paid | -$225M | -$198M | -$297M | -$298M | -$694M |
| Other Financing | -$253M | -$373M | -$27M | -$333M | -$63M |
| Financing Cash Flow | $4.3B | -$4.4B | $4.6B | -$1.3B | $718M |
| Net Change in Cash | $1.1B | -$238M | -$824M | $1.6B | -$555M |
| Cash End of Period | $3.8B | $3.6B | $2.8B | $4.3B | $3.8B |
| Free Cash Flow | -$3.1B | $4.2B | -$5.2B | $3.5B | $637M |