Heian Ceremony Service Co.,Ltd. (TYO:2344)
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
Financials in millions JPY. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,538 | 1,602 | 1,366 | 1,150 | 1,767 | Upgrade
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| Depreciation & Amortization | - | 611 | 576 | 511 | 519 | 495 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 242 | 24 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10 | - | - | - | 5 | Upgrade
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| Other Operating Activities | - | -634 | -476 | -444 | -556 | -736 | Upgrade
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| Change in Accounts Receivable | - | -28 | 19 | -25 | 15 | 28 | Upgrade
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| Change in Inventory | - | -24 | -9 | -15 | 10 | -3 | Upgrade
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| Change in Accounts Payable | - | -9 | 13 | 43 | -17 | -73 | Upgrade
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| Change in Other Net Operating Assets | - | -164 | -292 | -315 | -581 | -254 | Upgrade
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| Operating Cash Flow | - | 1,522 | 1,457 | 1,121 | 540 | 1,229 | Upgrade
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| Operating Cash Flow Growth | - | 4.46% | 29.97% | 107.59% | -56.06% | -20.14% | Upgrade
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| Capital Expenditures | - | -1,486 | -1,235 | -1,238 | -1,456 | -992 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | 53 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 86 | Upgrade
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| Sale (Purchase) of Intangibles | - | -28 | -11 | -27 | - | -8 | Upgrade
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| Investment in Securities | - | -469 | - | 30 | - | 9 | Upgrade
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| Other Investing Activities | - | 930 | 6 | 37 | 581 | 30 | Upgrade
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| Investing Cash Flow | - | -1,053 | -1,238 | -1,198 | -868 | -1,034 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -100 | Upgrade
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| Repurchase of Common Stock | - | -149 | -44 | -70 | -713 | - | Upgrade
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| Dividends Paid | - | -352 | -329 | -331 | -354 | -328 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -502 | -374 | -402 | -1,067 | -428 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 34 | - | Upgrade
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| Net Cash Flow | - | -33 | -155 | -479 | -1,361 | -233 | Upgrade
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| Free Cash Flow | - | 36 | 222 | -117 | -916 | 237 | Upgrade
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| Free Cash Flow Growth | - | -83.78% | - | - | - | -6.32% | Upgrade
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| Free Cash Flow Margin | - | 0.36% | 2.30% | -1.30% | -10.98% | 2.42% | Upgrade
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| Free Cash Flow Per Share | - | 2.97 | 18.19 | -9.54 | -70.67 | 18.04 | Upgrade
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| Cash Income Tax Paid | - | 641 | 476 | 444 | 555 | 737 | Upgrade
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| Levered Free Cash Flow | - | 146.13 | 442.88 | 9.13 | -552.75 | 368 | Upgrade
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| Unlevered Free Cash Flow | - | 146.13 | 442.88 | 9.13 | -552.75 | 368 | Upgrade
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| Change in Net Working Capital | -51 | -36 | -186 | - | 187 | 222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.