Heiwa Corporation (TYO:6412)
Japan · Delayed Price · Currency is JPY 1,978.00
-12.00 (-0.60%)
Feb 13, 2026, 3:30 PM JST
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 | Dec '25 Dec 31, 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 | 17,805 | 21,332 | 22,746 | 26,631 | 8,208 | 2,029 |
Depreciation & Amortization | 24,908 | 9,066 | 9,004 | 8,801 | 10,082 | 9,016 |
Loss (Gain) From Sale of Assets | 562 | 198 | 74 | 189 | -331 | 3,769 |
Loss (Gain) From Sale of Investments | - | - | - | -12 | -143 | -360 |
Other Operating Activities | -6,320 | -9,328 | -6,508 | -8,084 | -2,286 | -6,090 |
Change in Accounts Receivable | 6,878 | 3,995 | -3,381 | 149 | 638 | 4,195 |
Change in Inventory | 1,094 | 108 | -4,060 | -3,750 | 230 | -2,467 |
Change in Accounts Payable | -6,083 | -5,548 | -259 | 1,003 | -971 | 880 |
Change in Other Net Operating Assets | -1,579 | 5,102 | -3,690 | 658 | 5,009 | -3,939 |
Operating Cash Flow | 37,265 | 24,925 | 13,926 | 25,585 | 20,436 | 7,033 |
Operating Cash Flow Growth | 27.39% | 78.98% | -45.57% | 25.20% | 190.57% | -44.08% |
Capital Expenditures | -28,109 | -18,799 | -11,258 | -7,682 | -7,007 | -7,345 |
Sale of Property, Plant & Equipment | 1,158 | 116 | 3 | 233 | 573 | 97 |
Divestitures | - | - | - | - | - | 210 |
Sale (Purchase) of Intangibles | -211 | -98 | -137 | -71 | -411 | -452 |
Investment in Securities | -476,201 | -478,927 | 14,637 | -7,650 | 9,100 | 1,911 |
Other Investing Activities | -2,415 | -2,323 | -21 | -54 | -211 | -176 |
Investing Cash Flow | -506,190 | -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 | 530,659 | 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 | -26,424 | -10,853 | -31,551 | -29,575 | -37,507 | -22,412 |
Net Debt Issued (Repaid) | 504,235 | 518,431 | -2,778 | -6,092 | -8,964 | 5,419 |
Repurchase of Common Stock | -1 | -1 | -2 | -7 | -3 | -6 |
Common Dividends Paid | -7,886 | -7,891 | -7,891 | -7,892 | -7,887 | -7,893 |
Other Financing Activities | -612 | -600 | -546 | -510 | -510 | -592 |
Financing Cash Flow | 495,736 | 509,939 | -11,217 | -14,501 | -17,364 | -3,072 |
Foreign Exchange Rate Adjustments | - | - | - | - | 6 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 | 1 |
Net Cash Flow | 26,812 | 34,833 | 5,418 | -4,139 | 5,123 | -1,901 |
Free Cash Flow | 9,156 | 6,126 | 2,668 | 17,903 | 13,429 | -312 |
Free Cash Flow Growth | -31.92% | 129.61% | -85.10% | 33.32% | - | - |
Free Cash Flow Margin | 3.92% | 4.20% | 1.96% | 12.58% | 11.05% | -0.29% |
Free Cash Flow Per Share | 92.83 | 62.11 | 27.05 | 181.52 | 136.15 | -3.16 |
Cash Interest Paid | 5,270 | 1,862 | 388 | 382 | 393 | 395 |
Cash Income Tax Paid | 20,384 | 9,370 | 6,514 | 6,076 | 2,151 | 6,106 |
Levered Free Cash Flow | 34,723 | 26,827 | 3,736 | 14,821 | 22,293 | -962.63 |
Unlevered Free Cash Flow | 40,166 | 28,032 | 3,981 | 15,061 | 22,537 | -712 |
Change in Working Capital | 310 | 3,657 | -11,390 | -1,940 | 4,906 | -1,331 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.