Heian Ceremony Service Co.,Ltd. (TYO:2344)
Japan flag Japan · Delayed Price · Currency is JPY
829.00
+1.00 (0.12%)
Mar 7, 2025, 3:24 PM JST

Heian Ceremony Service Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,5381,6021,3661,1501,767
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Depreciation & Amortization
-611576511519495
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Loss (Gain) From Sale of Assets
-24224---
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Loss (Gain) From Sale of Investments
--10---5
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Other Operating Activities
--634-476-444-556-736
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Change in Accounts Receivable
--2819-251528
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Change in Inventory
--24-9-1510-3
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Change in Accounts Payable
--91343-17-73
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Change in Other Net Operating Assets
--164-292-315-581-254
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Operating Cash Flow
-1,5221,4571,1215401,229
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Operating Cash Flow Growth
-4.46%29.97%107.59%-56.06%-20.14%
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Capital Expenditures
--1,486-1,235-1,238-1,456-992
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Sale of Property, Plant & Equipment
--2--53
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Cash Acquisitions
-----86
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Sale (Purchase) of Intangibles
--28-11-27--8
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Investment in Securities
--469-30-9
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Other Investing Activities
-93063758130
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Investing Cash Flow
--1,053-1,238-1,198-868-1,034
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Long-Term Debt Repaid
------100
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Net Debt Issued (Repaid)
------100
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Repurchase of Common Stock
--149-44-70-713-
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Dividends Paid
--352-329-331-354-328
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Other Financing Activities
--1-1-1--
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Financing Cash Flow
--502-374-402-1,067-428
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Miscellaneous Cash Flow Adjustments
----34-
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Net Cash Flow
--33-155-479-1,361-233
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Free Cash Flow
-36222-117-916237
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Free Cash Flow Growth
--83.78%----6.32%
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Free Cash Flow Margin
-0.36%2.30%-1.30%-10.98%2.42%
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Free Cash Flow Per Share
-2.9718.19-9.54-70.6718.04
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Cash Income Tax Paid
-641476444555737
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Levered Free Cash Flow
-146.13442.889.13-552.75368
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Unlevered Free Cash Flow
-146.13442.889.13-552.75368
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Change in Net Working Capital
-51-36-186-187222
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Source: S&P Capital IQ. Standard template. Financial Sources.