Heiwa Corporation (TYO: 6412)
Japan
· Delayed Price · Currency is JPY 2,320.00
-90.00 (-3.73%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 26,591 | 22,746 | 26,631 | 8,208 | 2,029 | 24,030 | Upgrade
|
| Depreciation & Amortization | 9,073 | 9,004 | 8,801 | 10,082 | 9,016 | 8,745 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | 74 | 189 | -331 | 3,769 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -12 | -143 | -360 | -752 | Upgrade
|
| Other Operating Activities | -8,170 | -6,508 | -8,084 | -2,286 | -6,090 | -13,696 | Upgrade
|
| Change in Accounts Receivable | -701 | -3,381 | 149 | 638 | 4,195 | -3,567 | Upgrade
|
| Change in Inventory | -3,503 | -4,060 | -3,750 | 230 | -2,467 | 1,151 | Upgrade
|
| Change in Accounts Payable | -2,306 | -259 | 1,003 | -971 | 880 | -2,430 | Upgrade
|
| Change in Other Net Operating Assets | -984 | -3,690 | 658 | 5,009 | -3,939 | -905 | Upgrade
|
| Operating Cash Flow | 19,996 | 13,926 | 25,585 | 20,436 | 7,033 | 12,576 | Upgrade
|
| Operating Cash Flow Growth | 9.98% | -45.57% | 25.20% | 190.57% | -44.08% | -64.26% | Upgrade
|
| Capital Expenditures | -14,157 | -11,258 | -7,682 | -7,007 | -7,345 | -8,062 | Upgrade
|
| Sale of Property, Plant & Equipment | 92 | 3 | 233 | 573 | 97 | 19 | Upgrade
|
| Divestitures | - | - | - | - | 210 | 500 | Upgrade
|
| Sale (Purchase) of Intangibles | -145 | -137 | -71 | -411 | -452 | -397 | Upgrade
|
| Investment in Securities | -5,946 | 14,637 | -7,650 | 9,100 | 1,911 | 15,542 | Upgrade
|
| Other Investing Activities | -44 | -21 | -54 | -211 | -176 | 138 | Upgrade
|
| Investing Cash Flow | -20,714 | 2,710 | -15,224 | 2,044 | -5,865 | 7,700 | Upgrade
|
| Long-Term Debt Issued | - | 28,773 | 23,483 | 28,543 | 27,831 | 8,087 | Upgrade
|
| Total Debt Issued | 38,072 | 28,773 | 23,483 | 28,543 | 27,831 | 8,087 | Upgrade
|
| Long-Term Debt Repaid | - | -31,551 | -29,575 | -37,507 | -22,412 | -13,022 | Upgrade
|
| Total Debt Repaid | -31,663 | -31,551 | -29,575 | -37,507 | -22,412 | -13,022 | Upgrade
|
| Net Debt Issued (Repaid) | 6,409 | -2,778 | -6,092 | -8,964 | 5,419 | -4,935 | Upgrade
|
| Repurchase of Common Stock | - | -2 | -7 | -3 | -6 | -5 | Upgrade
|
| Dividends Paid | -7,892 | -7,891 | -7,892 | -7,887 | -7,893 | -7,893 | Upgrade
|
| Other Financing Activities | -568 | -546 | -510 | -510 | -592 | -797 | Upgrade
|
| Financing Cash Flow | -2,051 | -11,217 | -14,501 | -17,364 | -3,072 | -13,630 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 6 | 2 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 1 | - | Upgrade
|
| Net Cash Flow | -2,768 | 5,418 | -4,139 | 5,123 | -1,901 | 6,643 | Upgrade
|
| Free Cash Flow | 5,839 | 2,668 | 17,903 | 13,429 | -312 | 4,514 | Upgrade
|
| Free Cash Flow Growth | -23.79% | -85.10% | 33.32% | - | - | -84.33% | Upgrade
|
| Free Cash Flow Margin | 4.13% | 1.96% | 12.58% | 11.05% | -0.29% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | 59.20 | 27.05 | 181.52 | 136.15 | -3.16 | 45.76 | Upgrade
|
| Cash Interest Paid | 475 | 388 | 382 | 393 | 395 | 414 | Upgrade
|
| Cash Income Tax Paid | 8,189 | 6,514 | 6,076 | 2,151 | 6,106 | 13,700 | Upgrade
|
| Levered Free Cash Flow | 5,929 | 3,736 | 14,821 | 22,293 | -962.63 | 5,548 | Upgrade
|
| Unlevered Free Cash Flow | 6,243 | 3,981 | 15,061 | 22,537 | -712 | 5,805 | Upgrade
|
| Change in Net Working Capital | 5,192 | 8,272 | 2,803 | -13,475 | 5,251 | 9,201 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.