Heiwa Corporation (TYO:6412)
Japan · Delayed Price · Currency is JPY 2,186.00
-1.00 (-0.05%)
Aug 20, 2026, 9:54 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,658 | 33,391 | 21,332 | 22,746 | 26,631 | 8,208 |
Depreciation & Amortization | 31,135 | 30,809 | 9,066 | 9,004 | 8,801 | 10,082 |
Loss (Gain) From Sale of Assets | 693 | 630 | 198 | 74 | 189 | -331 |
Loss (Gain) From Sale of Investments | -14 | -14 | - | - | -12 | -143 |
Other Operating Activities | -18,381 | -18,797 | -9,328 | -6,508 | -8,084 | -2,286 |
Change in Accounts Receivable | -7,113 | 1,363 | 3,995 | -3,381 | 149 | 638 |
Change in Inventory | 48 | -1,428 | 108 | -4,060 | -3,750 | 230 |
Change in Accounts Payable | -1,344 | -1,523 | -5,548 | -259 | 1,003 | -971 |
Change in Other Net Operating Assets | -1,959 | -3,221 | 5,102 | -3,690 | 658 | 5,009 |
Operating Cash Flow | 40,723 | 41,210 | 24,925 | 13,926 | 25,585 | 20,436 |
Operating Cash Flow Growth | 32.65% | 65.34% | 78.98% | -45.57% | 25.20% | 190.57% |
Capital Expenditures | -31,157 | -31,243 | -18,799 | -11,258 | -7,682 | -7,007 |
Sale of Property, Plant & Equipment | 1,536 | 1,517 | 116 | 3 | 233 | 573 |
Sale (Purchase) of Intangibles | -284 | -264 | -98 | -137 | -71 | -411 |
Investment in Securities | 26,983 | 9,137 | -478,927 | 14,637 | -7,650 | 9,100 |
Other Investing Activities | 360 | 232 | -2,323 | -21 | -54 | -211 |
Investing Cash Flow | -2,562 | -20,621 | -500,031 | 2,710 | -15,224 | 2,044 |
Long-Term Debt Issued | - | 27,389 | 529,284 | 28,773 | 23,483 | 28,543 |
Total Debt Issued | 32,393 | 27,389 | 529,284 | 28,773 | 23,483 | 28,543 |
Long-Term Debt Repaid | - | -62,365 | -10,853 | -31,551 | -29,575 | -37,507 |
Total Debt Repaid | -62,019 | -62,365 | -10,853 | -31,551 | -29,575 | -37,507 |
Net Debt Issued (Repaid) | -29,626 | -34,976 | 518,431 | -2,778 | -6,092 | -8,964 |
Repurchase of Common Stock | - | - | -1 | -2 | -7 | -3 |
Common Dividends Paid | -7,877 | -7,889 | -7,891 | -7,891 | -7,892 | -7,887 |
Other Financing Activities | -3,913 | -3,151 | -600 | -546 | -510 | -510 |
Financing Cash Flow | -41,416 | -46,016 | 509,939 | -11,217 | -14,501 | -17,364 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 6 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | 1 |
Net Cash Flow | -3,254 | -25,427 | 34,833 | 5,418 | -4,139 | 5,123 |
Free Cash Flow | 9,566 | 9,967 | 6,126 | 2,668 | 17,903 | 13,429 |
Free Cash Flow Growth | -1.50% | 62.70% | 129.61% | -85.10% | 33.32% | - |
Free Cash Flow Margin | 3.60% | 3.86% | 4.20% | 1.96% | 12.58% | 11.05% |
Free Cash Flow Per Share | 96.99 | 101.06 | 62.11 | 27.05 | 181.52 | 136.15 |
Levered Free Cash Flow | 16,849 | 19,768 | 26,827 | 3,736 | 14,821 | 22,293 |
Unlevered Free Cash Flow | 23,673 | 26,117 | 28,032 | 3,981 | 15,061 | 22,537 |
Cash Interest Paid | 7,597 | 8,557 | 1,862 | 388 | 382 | 393 |
Cash Income Tax Paid | 16,902 | 20,386 | 9,370 | 6,514 | 6,076 | 2,151 |
Change in Working Capital | -10,368 | -4,809 | 3,657 | -11,390 | -1,940 | 4,906 |