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Heiwa Corporation (TYO:6412)
Japan flag Japan · Delayed Price · Currency is JPY
2,179.00
+4.00 (0.18%)
Jul 30, 2026, 3:30 PM JST

Heiwa Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
33,39121,33222,74626,6318,208
Depreciation & Amortization
30,8099,0669,0048,80110,082
Loss (Gain) From Sale of Assets
63019874189-331
Loss (Gain) From Sale of Investments
-14---12-143
Other Operating Activities
-18,797-9,328-6,508-8,084-2,286
Change in Accounts Receivable
1,3633,995-3,381149638
Change in Inventory
-1,428108-4,060-3,750230
Change in Accounts Payable
-1,523-5,548-2591,003-971
Change in Other Net Operating Assets
-3,2215,102-3,6906585,009
Operating Cash Flow
41,21024,92513,92625,58520,436
Operating Cash Flow Growth
65.34%78.98%-45.57%25.20%190.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-31,243-18,799-11,258-7,682-7,007
Sale of Property, Plant & Equipment
1,5171163233573
Sale (Purchase) of Intangibles
-264-98-137-71-411
Investment in Securities
9,137-478,92714,637-7,6509,100
Other Investing Activities
232-2,323-21-54-211
Investing Cash Flow
-20,621-500,0312,710-15,2242,044

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
27,389529,28428,77323,48328,543
Total Debt Issued
27,389529,28428,77323,48328,543
Long-Term Debt Repaid
-62,365-10,853-31,551-29,575-37,507
Total Debt Repaid
-62,365-10,853-31,551-29,575-37,507
Net Debt Issued (Repaid)
-34,976518,431-2,778-6,092-8,964
Repurchase of Common Stock
--1-2-7-3
Common Dividends Paid
-7,889-7,891-7,891-7,892-7,887
Other Financing Activities
-3,151-600-546-510-510
Financing Cash Flow
-46,016509,939-11,217-14,501-17,364

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----6
Miscellaneous Cash Flow Adjustments
---111
Net Cash Flow
-25,42734,8335,418-4,1395,123

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9,9676,1262,66817,90313,429
Free Cash Flow Growth
62.70%129.61%-85.10%33.32%-
Free Cash Flow Margin
3.86%4.20%1.96%12.58%11.05%
Free Cash Flow Per Share
101.0662.1127.05181.52136.15
Levered Free Cash Flow
19,76826,8273,73614,82122,293
Unlevered Free Cash Flow
26,11728,0323,98115,06122,537

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8,5571,862388382393
Cash Income Tax Paid
20,3869,3706,5146,0762,151
Change in Working Capital
-4,8093,657-11,390-1,9404,906