Heiwa Paper Co.,Ltd. (TYO:9929)
Japan · Delayed Price · Currency is JPY 468.00
+1.00 (0.21%)
Jan 23, 2026, 3:30 PM JST
Heiwa Paper Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 154 | 192 | 220 | 1,279 | 148 | -23 | Upgrade |
Depreciation & Amortization | 177 | 166 | 119 | 107 | 101 | 105 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 9 | 1 | -1,130 | - | 3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 43 | -15 | -2 | Upgrade |
Other Operating Activities | -81 | -54 | -192 | -120 | -83 | -150 | Upgrade |
Change in Accounts Receivable | 302 | 801 | -521 | -179 | -4 | 666 | Upgrade |
Change in Inventory | 95 | 20 | 159 | -293 | -55 | 285 | Upgrade |
Change in Accounts Payable | -147 | -828 | 410 | 279 | -27 | -586 | Upgrade |
Change in Other Net Operating Assets | 73 | -46 | -74 | 135 | 168 | 16 | Upgrade |
Operating Cash Flow | 579 | 260 | 122 | 121 | 233 | 314 | Upgrade |
Operating Cash Flow Growth | 47.33% | 113.12% | 0.83% | -48.07% | -25.80% | 13.77% | Upgrade |
Capital Expenditures | -379 | -525 | -27 | -1,256 | -6 | -51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1,200 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | - | -18 | -3 | -1 | -3 | Upgrade |
Investment in Securities | -21 | -20 | -16 | -344 | 1 | 67 | Upgrade |
Other Investing Activities | -9 | -9 | 48 | -5 | -7 | 23 | Upgrade |
Investing Cash Flow | -410 | -554 | -13 | -408 | -13 | 36 | Upgrade |
Short-Term Debt Issued | - | 35 | - | 238 | - | - | Upgrade |
Total Debt Issued | 29 | 35 | - | 238 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -205 | - | - | -12 | Upgrade |
Total Debt Repaid | -496 | - | -205 | - | - | -12 | Upgrade |
Net Debt Issued (Repaid) | -467 | 35 | -205 | 238 | - | -12 | Upgrade |
Repurchase of Common Stock | - | - | - | -75 | - | - | Upgrade |
Common Dividends Paid | -113 | -113 | -113 | -96 | -96 | -48 | Upgrade |
Other Financing Activities | -96 | -93 | -26 | -24 | -27 | -25 | Upgrade |
Financing Cash Flow | -676 | -171 | -344 | 43 | -123 | -85 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | -504 | -465 | -233 | -244 | 97 | 265 | Upgrade |
Free Cash Flow | 200 | -265 | 95 | -1,135 | 227 | 263 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -13.69% | 21.20% | Upgrade |
Free Cash Flow Margin | 1.26% | -1.65% | 0.59% | -7.06% | 1.45% | 1.80% | Upgrade |
Free Cash Flow Per Share | 21.14 | -28.01 | 10.04 | -118.55 | 23.54 | 27.27 | Upgrade |
Cash Interest Paid | 26 | 26 | 21 | 14 | 6 | 7 | Upgrade |
Cash Income Tax Paid | 80 | 48 | 191 | 106 | -15 | 59 | Upgrade |
Levered Free Cash Flow | 166 | -114.25 | -87.75 | -1,108 | 207.5 | 263.25 | Upgrade |
Unlevered Free Cash Flow | 182.25 | -98.63 | -75.25 | -1,099 | 211.25 | 267.63 | Upgrade |
Change in Working Capital | 323 | -53 | -26 | -58 | 82 | 381 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.