Heiwa Real Estate Co., Ltd. (TYO:8803)
Japan · Delayed Price · Currency is JPY 2,328.00
+19.00 (0.82%)
May 29, 2026, 3:30 PM JST
Heiwa Real Estate Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,032 | 9,565 | 12,409 | 13,260 | 12,544 |
Depreciation & Amortization | 5,867 | 5,678 | 5,835 | 5,724 | 5,474 |
Other Amortization | 44 | 52 | - | - | - |
Loss (Gain) From Sale of Assets | -35 | 16 | 86 | 169 | -293 |
Loss (Gain) From Sale of Investments | -2,690 | -799 | -1,034 | -3,543 | -761 |
Other Operating Activities | 831 | 784 | -4,948 | -5,312 | -1,080 |
Change in Accounts Receivable | 177 | -176 | 328 | 440 | -115 |
Change in Inventory | -1,115 | 3,584 | 6,273 | 11,012 | 18,578 |
Change in Accounts Payable | 481 | -105 | 952 | 490 | 293 |
Change in Other Net Operating Assets | 260 | -2,551 | -317 | 1,712 | -451 |
Operating Cash Flow | 14,852 | 16,048 | 19,584 | 23,952 | 34,189 |
Operating Cash Flow Growth | -7.45% | -18.06% | -18.24% | -29.94% | 312.31% |
Capital Expenditures | -20,777 | -23,717 | -18,190 | -38,239 | -18,218 |
Sale of Property, Plant & Equipment | 46 | - | - | - | 984 |
Sale (Purchase) of Intangibles | -65 | -900 | -74 | -2,374 | -2,156 |
Investment in Securities | -4,851 | 1,136 | 526 | 1,843 | -630 |
Other Investing Activities | -823 | -1,358 | -1,618 | -1,480 | -685 |
Investing Cash Flow | -26,470 | -24,839 | -19,356 | -40,250 | -20,705 |
Long-Term Debt Issued | 42,181 | 43,639 | 23,327 | 37,650 | 25,010 |
Total Debt Issued | 42,181 | 43,639 | 23,327 | 37,650 | 25,010 |
Short-Term Debt Repaid | - | - | -3,000 | - | -5,450 |
Long-Term Debt Repaid | -23,312 | -20,632 | -19,698 | -17,840 | -29,050 |
Total Debt Repaid | -23,312 | -20,632 | -22,698 | -17,840 | -34,500 |
Net Debt Issued (Repaid) | 18,869 | 23,007 | 629 | 19,810 | -9,490 |
Repurchase of Common Stock | -1,756 | -9,058 | -14 | -2,704 | -2,820 |
Common Dividends Paid | -6,050 | -5,974 | -4,012 | -3,761 | -3,176 |
Other Financing Activities | -261 | -259 | 3,677 | 649 | -4 |
Financing Cash Flow | 10,802 | 7,716 | 280 | 13,994 | -15,490 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 532 |
Net Cash Flow | -816 | -1,075 | 508 | -2,303 | -1,474 |
Free Cash Flow | -5,925 | -7,669 | 1,394 | -14,287 | 15,971 |
Free Cash Flow Margin | -11.65% | -18.23% | 3.14% | -32.09% | 27.62% |
Free Cash Flow Per Share | -88.95 | -113.48 | 19.48 | -198.79 | 217.18 |
Cash Interest Paid | 2,486 | 1,864 | 1,650 | 1,457 | 1,407 |
Cash Income Tax Paid | 4,703 | 3,467 | 4,984 | 5,315 | 1,088 |
Levered Free Cash Flow | -31,803 | - | -14,895 | -20,646 | 10,201 |
Unlevered Free Cash Flow | -30,250 | - | -13,824 | -19,686 | 11,120 |
Change in Working Capital | -197 | 752 | 7,236 | 13,654 | 18,305 |