Heiwa Paper Co.,Ltd. (TYO:9929)
Japan · Delayed Price · Currency is JPY 467.00
+1.00 (0.21%)
Jun 19, 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 | 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 | 141 | 192 | 220 | 1,279 | 148 |
Depreciation & Amortization | 196 | 166 | 119 | 107 | 101 |
Loss (Gain) From Sale of Assets | 4 | 9 | 1 | -1,130 | - |
Loss (Gain) From Sale of Investments | - | - | - | 43 | -15 |
Other Operating Activities | -83 | -54 | -192 | -120 | -83 |
Change in Accounts Receivable | 432 | 801 | -521 | -179 | -4 |
Change in Inventory | 222 | 20 | 159 | -293 | -55 |
Change in Accounts Payable | 59 | -828 | 410 | 279 | -27 |
Change in Other Net Operating Assets | 75 | -46 | -74 | 135 | 168 |
Operating Cash Flow | 1,046 | 260 | 122 | 121 | 233 |
Operating Cash Flow Growth | 302.31% | 113.12% | 0.83% | -48.07% | -25.80% |
Capital Expenditures | -513 | -525 | -27 | -1,256 | -6 |
Sale of Property, Plant & Equipment | - | - | - | 1,200 | - |
Sale (Purchase) of Intangibles | -25 | - | -18 | -3 | -1 |
Investment in Securities | 248 | -20 | -16 | -344 | 1 |
Other Investing Activities | -93 | -9 | 48 | -5 | -7 |
Investing Cash Flow | -383 | -554 | -13 | -408 | -13 |
Short-Term Debt Issued | - | 35 | - | 238 | - |
Total Debt Issued | - | 35 | - | 238 | - |
Short-Term Debt Repaid | -533 | - | -205 | - | - |
Total Debt Repaid | -533 | - | -205 | - | - |
Net Debt Issued (Repaid) | -533 | 35 | -205 | 238 | - |
Repurchase of Common Stock | -92 | - | - | -75 | - |
Common Dividends Paid | -113 | -113 | -113 | -96 | -96 |
Other Financing Activities | -100 | -93 | -26 | -24 | -27 |
Financing Cash Flow | -838 | -171 | -344 | 43 | -123 |
Foreign Exchange Rate Adjustments | -4 | - | 1 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -179 | -465 | -233 | -244 | 97 |
Free Cash Flow | 533 | -265 | 95 | -1,135 | 227 |
Free Cash Flow Growth | - | - | - | - | -13.69% |
Free Cash Flow Margin | 3.37% | -1.65% | 0.59% | -7.06% | 1.45% |
Free Cash Flow Per Share | 56.82 | -28.01 | 10.04 | -118.55 | 23.54 |
Cash Interest Paid | 24 | 26 | 21 | 14 | 6 |
Cash Income Tax Paid | 80 | 48 | 191 | 106 | -15 |
Levered Free Cash Flow | 274.88 | -114.25 | -87.75 | -1,108 | 207.5 |
Unlevered Free Cash Flow | 289.88 | -98.63 | -75.25 | -1,099 | 211.25 |
Change in Working Capital | 788 | -53 | -26 | -58 | 82 |