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Heiwa Paper Co.,Ltd. (TYO:9929)
Japan flag Japan · Delayed Price · Currency is JPY
465.00
-2.00 (-0.43%)
May 29, 2026, 9:00 AM JST

Heiwa Paper Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1411922201,279148
Depreciation & Amortization
196166119107101
Loss (Gain) From Sale of Assets
491-1,130-
Loss (Gain) From Sale of Investments
---43-15
Other Operating Activities
-83-54-192-120-83
Change in Accounts Receivable
432801-521-179-4
Change in Inventory
22220159-293-55
Change in Accounts Payable
59-828410279-27
Change in Other Net Operating Assets
75-46-74135168
Operating Cash Flow
1,046260122121233
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
248-20-16-3441
Other Investing Activities
-93-948-5-7
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)
-53335-205238-
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
-838-171-34443-123
Foreign Exchange Rate Adjustments
-4-1--
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-179-465-233-24497
Free Cash Flow
533-26595-1,135227
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
56.82-28.0110.04-118.5523.54
Cash Interest Paid
242621146
Cash Income Tax Paid
8048191106-15
Levered Free Cash Flow
274.88-114.25-87.75-1,108207.5
Unlevered Free Cash Flow
289.88-98.63-75.25-1,099211.25
Change in Working Capital
788-53-26-5882
Source: S&P Global Market Intelligence. Standard template. Financial Sources.