Heiwa Corporation (TYO:6412)

Heiwa Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error