Heiwa Corporation (FRA:HWC)
Germany · Delayed Price · Currency is EUR 10.80
+0.10 (0.93%)
At close: Jan 30, 2026
Heiwa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 24,426 | 21,332 | 22,746 | 26,631 | 8,208 | 2,029 |
Depreciation & Amortization | 19,625 | 9,066 | 9,004 | 8,801 | 10,082 | 9,016 |
Loss (Gain) From Sale of Assets | 531 | 198 | 74 | 189 | -331 | 3,769 |
Loss (Gain) From Sale of Investments | - | - | - | -12 | -143 | -360 |
Other Operating Activities | -14,529 | -9,328 | -6,508 | -8,084 | -2,286 | -6,090 |
Change in Accounts Receivable | 4,236 | 3,995 | -3,381 | 149 | 638 | 4,195 |
Change in Inventory | 847 | 108 | -4,060 | -3,750 | 230 | -2,467 |
Change in Accounts Payable | -5,083 | -5,548 | -259 | 1,003 | -971 | 880 |
Change in Other Net Operating Assets | 2,227 | 5,102 | -3,690 | 658 | 5,009 | -3,939 |
Operating Cash Flow | 32,280 | 24,925 | 13,926 | 25,585 | 20,436 | 7,033 |
Operating Cash Flow Growth | 61.43% | 78.98% | -45.57% | 25.20% | 190.57% | -44.08% |
Capital Expenditures | -24,562 | -18,799 | -11,258 | -7,682 | -7,007 | -7,345 |
Sale of Property, Plant & Equipment | 71 | 116 | 3 | 233 | 573 | 97 |
Divestitures | - | - | - | - | - | 210 |
Sale (Purchase) of Intangibles | -163 | -98 | -137 | -71 | -411 | -452 |
Investment in Securities | -480,823 | -478,927 | 14,637 | -7,650 | 9,100 | 1,911 |
Other Investing Activities | -2,537 | -2,323 | -21 | -54 | -211 | -176 |
Investing Cash Flow | -508,014 | -500,031 | 2,710 | -15,224 | 2,044 | -5,865 |
Long-Term Debt Issued | - | 529,284 | 28,773 | 23,483 | 28,543 | 27,831 |
Total Debt Issued | 528,656 | 529,284 | 28,773 | 23,483 | 28,543 | 27,831 |
Long-Term Debt Repaid | - | -10,853 | -31,551 | -29,575 | -37,507 | -22,412 |
Total Debt Repaid | -24,367 | -10,853 | -31,551 | -29,575 | -37,507 | -22,412 |
Net Debt Issued (Repaid) | 504,289 | 518,431 | -2,778 | -6,092 | -8,964 | 5,419 |
Repurchase of Common Stock | -1 | -1 | -2 | -7 | -3 | -6 |
Common Dividends Paid | -7,890 | -7,891 | -7,891 | -7,892 | -7,887 | -7,893 |
Other Financing Activities | -1,865 | -600 | -546 | -510 | -510 | -592 |
Financing Cash Flow | 494,533 | 509,939 | -11,217 | -14,501 | -17,364 | -3,072 |
Foreign Exchange Rate Adjustments | - | - | - | - | 6 | 2 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | 1 | 1 |
Net Cash Flow | 18,797 | 34,833 | 5,418 | -4,139 | 5,123 | -1,901 |
Free Cash Flow | 7,718 | 6,126 | 2,668 | 17,903 | 13,429 | -312 |
Free Cash Flow Growth | 32.18% | 129.61% | -85.10% | 33.32% | - | - |
Free Cash Flow Margin | 3.75% | 4.20% | 1.96% | 12.58% | 11.05% | -0.29% |
Free Cash Flow Per Share | 78.25 | 62.11 | 27.05 | 181.52 | 136.15 | -3.16 |
Cash Interest Paid | 5,003 | 1,862 | 388 | 382 | 393 | 395 |
Cash Income Tax Paid | 15,896 | 9,370 | 6,514 | 6,076 | 2,151 | 6,106 |
Levered Free Cash Flow | 31,992 | 26,827 | 3,736 | 14,821 | 22,293 | -962.63 |
Unlevered Free Cash Flow | 35,994 | 28,032 | 3,981 | 15,061 | 22,537 | -712 |
Change in Working Capital | 2,227 | 3,657 | -11,390 | -1,940 | 4,906 | -1,331 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.