Heiwado Co.,Ltd. (TYO:8276)
Japan · Delayed Price · Currency is JPY 2,795.00
-24.00 (-0.85%)
Apr 20, 2026, 3:25 PM JST
Heiwado Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Income | 13,684 | 15,218 | 10,529 | 11,912 | 15,852 |
Depreciation & Amortization | 13,890 | 13,236 | 12,489 | 11,511 | 11,908 |
Loss (Gain) From Sale of Assets | 1,107 | 1,022 | 2,549 | 1,721 | 1,414 |
Loss (Gain) From Sale of Investments | -498 | -1,080 | -24 | -637 | - |
Other Operating Activities | -3,861 | -4,052 | -3,495 | -4,590 | -6,495 |
Change in Accounts Receivable | -1,609 | -1,646 | -2,809 | -328 | -892 |
Change in Inventory | -274 | -676 | -691 | -141 | 162 |
Change in Accounts Payable | 2,227 | 3,084 | 115 | -353 | -1,268 |
Change in Other Net Operating Assets | -6,882 | -2,133 | 4,036 | -3,410 | -398 |
Operating Cash Flow | 17,784 | 22,973 | 22,699 | 15,685 | 20,283 |
Operating Cash Flow Growth | -22.59% | 1.21% | 44.72% | -22.67% | -36.84% |
Capital Expenditures | -17,355 | -16,176 | -19,262 | -14,673 | -8,535 |
Sale of Property, Plant & Equipment | 286 | 421 | 12 | 366 | 184 |
Divestitures | 296 | - | - | - | - |
Investment in Securities | 276 | 1,735 | 3,628 | -1,259 | -522 |
Other Investing Activities | 24 | -626 | -1,027 | 138 | -169 |
Investing Cash Flow | -16,473 | -14,646 | -16,649 | -15,428 | -9,042 |
Short-Term Debt Issued | - | - | 500 | - | - |
Long-Term Debt Issued | 8,500 | 4,500 | 5,300 | 5,000 | 2,800 |
Total Debt Issued | 8,500 | 4,500 | 5,800 | 5,000 | 2,800 |
Short-Term Debt Repaid | -1,000 | -3,000 | - | -1,900 | -400 |
Long-Term Debt Repaid | -6,582 | -9,330 | -5,070 | -5,926 | -6,896 |
Total Debt Repaid | -7,582 | -12,330 | -5,070 | -7,826 | -7,296 |
Net Debt Issued (Repaid) | 918 | -7,830 | 730 | -2,826 | -4,496 |
Repurchase of Common Stock | -2,697 | -4,535 | - | - | - |
Common Dividends Paid | -3,296 | -2,749 | -2,202 | -2,202 | -2,097 |
Other Financing Activities | -54 | -53 | -220 | -102 | -62 |
Financing Cash Flow | -5,129 | -15,167 | -1,692 | -5,130 | -6,655 |
Foreign Exchange Rate Adjustments | 102 | 296 | -27 | -167 | 736 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 |
Net Cash Flow | -3,716 | -6,544 | 4,329 | -5,040 | 5,321 |
Free Cash Flow | 429 | 6,797 | 3,437 | 1,012 | 11,748 |
Free Cash Flow Growth | -93.69% | 97.76% | 239.63% | -91.39% | -36.69% |
Free Cash Flow Margin | 0.09% | 1.53% | 0.81% | 0.24% | 2.67% |
Free Cash Flow Per Share | 8.63 | 132.47 | 65.53 | 19.30 | 223.99 |
Cash Interest Paid | 128 | 66 | 32 | 27 | 26 |
Cash Income Tax Paid | 3,878 | 4,117 | 3,743 | 4,574 | 6,519 |
Levered Free Cash Flow | 4,469 | 4,172 | 2,125 | -365.75 | 9,791 |
Unlevered Free Cash Flow | 4,549 | 4,215 | 2,146 | -348.88 | 9,807 |
Change in Working Capital | -6,538 | -1,371 | 651 | -4,232 | -2,396 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.