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Heian Ceremony Service Co.,Ltd. (TYO:2344)
Japan flag Japan · Delayed Price · Currency is JPY
1,493.00
+2.00 (0.13%)
Inactive · Last trade price on May 7, 2026

Heian Ceremony Service Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,8641,5381,6021,3661,150
Depreciation & Amortization
613611576511519
Loss (Gain) From Sale of Assets
2224224--
Loss (Gain) From Sale of Investments
--10---
Other Operating Activities
-605-634-476-444-556
Change in Accounts Receivable
-23-2819-2515
Change in Inventory
-9-24-9-1510
Change in Accounts Payable
-4-91343-17
Change in Other Net Operating Assets
-474-164-292-315-581
Operating Cash Flow
1,3841,5221,4571,121540
Operating Cash Flow Growth
-9.07%4.46%29.97%107.59%-56.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-793-1,486-1,235-1,238-1,456
Sale of Property, Plant & Equipment
3-2--
Sale (Purchase) of Intangibles
--28-11-27-
Investment in Securities
-6,649-469-30-
Other Investing Activities
3,537930637581
Investing Cash Flow
-3,902-1,053-1,238-1,198-868

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Repurchase of Common Stock
--149-44-70-713
Common Dividends Paid
-382-352-329-331-354
Other Financing Activities
--1-1-1-
Financing Cash Flow
-382-502-374-402-1,067

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
----34
Net Cash Flow
-2,900-33-155-479-1,361

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
59136222-117-916
Free Cash Flow Growth
1541.67%-83.78%---
Free Cash Flow Margin
5.58%0.36%2.30%-1.30%-10.98%
Free Cash Flow Per Share
49.322.9718.19-9.54-70.67
Levered Free Cash Flow
772.13146.13442.889.13-552.75
Unlevered Free Cash Flow
772.13146.13442.889.13-552.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Income Tax Paid
594641476444555
Change in Working Capital
-510-225-269-312-573