Heiwado Co.,Ltd. (TYO:8276)
Japan · Delayed Price · Currency is JPY 3,125.00
+25.00 (0.81%)
At close: Feb 13, 2026
Heiwado Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 |
Net Income | 15,218 | 10,529 | 11,912 | 15,852 | 14,334 |
Depreciation & Amortization | 13,236 | 12,489 | 11,511 | 11,908 | 11,708 |
Loss (Gain) From Sale of Assets | 1,022 | 2,549 | 1,721 | 1,414 | 931 |
Loss (Gain) From Sale of Investments | -1,080 | -24 | -637 | - | -440 |
Other Operating Activities | -4,052 | -3,495 | -4,590 | -6,495 | -3,255 |
Change in Accounts Receivable | -1,646 | -2,809 | -328 | -892 | 330 |
Change in Inventory | -676 | -691 | -141 | 162 | 1,652 |
Change in Accounts Payable | 3,084 | 115 | -353 | -1,268 | 1,064 |
Change in Other Net Operating Assets | -2,133 | 4,036 | -3,410 | -398 | 5,789 |
Operating Cash Flow | 22,973 | 22,699 | 15,685 | 20,283 | 32,113 |
Operating Cash Flow Growth | 1.21% | 44.72% | -22.67% | -36.84% | 86.42% |
Capital Expenditures | -16,176 | -19,262 | -14,673 | -8,535 | -13,556 |
Sale of Property, Plant & Equipment | 421 | 12 | 366 | 184 | 17 |
Investment in Securities | 1,735 | 3,628 | -1,259 | -522 | 1,275 |
Other Investing Activities | -626 | -1,027 | 138 | -169 | 461 |
Investing Cash Flow | -14,646 | -16,649 | -15,428 | -9,042 | -11,803 |
Short-Term Debt Issued | - | 500 | - | - | - |
Long-Term Debt Issued | 4,500 | 5,300 | 5,000 | 2,800 | 6,800 |
Total Debt Issued | 4,500 | 5,800 | 5,000 | 2,800 | 6,800 |
Short-Term Debt Repaid | -3,000 | - | -1,900 | -400 | -7,850 |
Long-Term Debt Repaid | -9,330 | -5,070 | -5,926 | -6,896 | -10,913 |
Total Debt Repaid | -12,330 | -5,070 | -7,826 | -7,296 | -18,763 |
Net Debt Issued (Repaid) | -7,830 | 730 | -2,826 | -4,496 | -11,963 |
Repurchase of Common Stock | -4,535 | - | - | - | -1 |
Common Dividends Paid | -2,749 | -2,202 | -2,202 | -2,097 | -1,835 |
Other Financing Activities | -53 | -220 | -102 | -62 | -94 |
Financing Cash Flow | -15,167 | -1,692 | -5,130 | -6,655 | -13,893 |
Foreign Exchange Rate Adjustments | 296 | -27 | -167 | 736 | 113 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - |
Net Cash Flow | -6,544 | 4,329 | -5,040 | 5,321 | 6,530 |
Free Cash Flow | 6,797 | 3,437 | 1,012 | 11,748 | 18,557 |
Free Cash Flow Growth | 97.76% | 239.63% | -91.39% | -36.69% | - |
Free Cash Flow Margin | 1.53% | 0.81% | 0.24% | 2.67% | 4.22% |
Free Cash Flow Per Share | 132.47 | 65.53 | 19.30 | 223.99 | 353.81 |
Cash Interest Paid | 66 | 32 | 27 | 26 | 37 |
Cash Income Tax Paid | 4,117 | 3,743 | 4,574 | 6,519 | 3,260 |
Levered Free Cash Flow | 4,172 | 2,125 | -365.75 | 9,791 | 17,614 |
Unlevered Free Cash Flow | 4,215 | 2,146 | -348.88 | 9,807 | 17,637 |
Change in Working Capital | -1,371 | 651 | -4,232 | -2,396 | 8,835 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.