Heiwado Co.,Ltd. (TYO:8276)
Japan
· Delayed Price · Currency is JPY 2,470.00
+13.00 (0.53%)
Mar 14, 2025, 11:30 AM JST
Heiwado Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Net Income | - | 10,529 | 11,912 | 15,852 | 14,334 | 9,636 | Upgrade
|
| Depreciation & Amortization | - | 12,489 | 11,511 | 11,908 | 11,708 | 11,426 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,549 | 1,721 | 1,414 | 931 | 1,160 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -24 | -637 | - | -440 | - | Upgrade
|
| Other Operating Activities | - | -3,495 | -4,590 | -6,495 | -3,255 | -4,432 | Upgrade
|
| Change in Accounts Receivable | - | -2,809 | -328 | -892 | 330 | -857 | Upgrade
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| Change in Inventory | - | -691 | -141 | 162 | 1,652 | 56 | Upgrade
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| Change in Accounts Payable | - | 115 | -353 | -1,268 | 1,064 | -593 | Upgrade
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| Change in Other Net Operating Assets | - | 4,036 | -3,410 | -398 | 5,789 | 830 | Upgrade
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| Operating Cash Flow | - | 22,699 | 15,685 | 20,283 | 32,113 | 17,226 | Upgrade
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| Operating Cash Flow Growth | - | 44.72% | -22.67% | -36.84% | 86.42% | -17.91% | Upgrade
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| Capital Expenditures | - | -19,262 | -14,673 | -8,535 | -13,556 | -19,855 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12 | 366 | 184 | 17 | 92 | Upgrade
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| Investment in Securities | - | 3,628 | -1,259 | -522 | 1,275 | -493 | Upgrade
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| Other Investing Activities | - | -1,027 | 138 | -169 | 461 | -1,418 | Upgrade
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| Investing Cash Flow | - | -16,649 | -15,428 | -9,042 | -11,803 | -21,674 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | 12,350 | Upgrade
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| Long-Term Debt Issued | - | 5,300 | 5,000 | 2,800 | 6,800 | 6,050 | Upgrade
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| Total Debt Issued | - | 5,800 | 5,000 | 2,800 | 6,800 | 18,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,900 | -400 | -7,850 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,070 | -5,926 | -6,896 | -10,913 | -12,648 | Upgrade
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| Total Debt Repaid | - | -5,070 | -7,826 | -7,296 | -18,763 | -12,648 | Upgrade
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| Net Debt Issued (Repaid) | - | 730 | -2,826 | -4,496 | -11,963 | 5,752 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
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| Dividends Paid | - | -2,202 | -2,202 | -2,097 | -1,835 | -1,835 | Upgrade
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| Other Financing Activities | - | -220 | -102 | -62 | -94 | -178 | Upgrade
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| Financing Cash Flow | - | -1,692 | -5,130 | -6,655 | -13,893 | 3,739 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -27 | -167 | 736 | 113 | -161 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 4,329 | -5,040 | 5,321 | 6,530 | -870 | Upgrade
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| Free Cash Flow | - | 3,437 | 1,012 | 11,748 | 18,557 | -2,629 | Upgrade
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| Free Cash Flow Growth | - | 239.62% | -91.39% | -36.69% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.81% | 0.24% | 2.67% | 4.22% | -0.61% | Upgrade
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| Free Cash Flow Per Share | - | 65.53 | 19.29 | 223.99 | 353.81 | -50.12 | Upgrade
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| Cash Interest Paid | - | 32 | 27 | 26 | 37 | 46 | Upgrade
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| Cash Income Tax Paid | - | 3,743 | 4,574 | 6,519 | 3,260 | 4,457 | Upgrade
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| Levered Free Cash Flow | - | 2,125 | -365.75 | 9,791 | 17,614 | -2,314 | Upgrade
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| Unlevered Free Cash Flow | - | 2,146 | -348.88 | 9,807 | 17,637 | -2,286 | Upgrade
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| Change in Net Working Capital | 556 | -680 | 4,205 | 3,168 | -10,711 | 397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.