Heiwa Corporation (6412.T)
JPY 2410.0
(12.51%)
JPY 2410.0
(12.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.92 Billion | 25.58 Billion | 20.43 Billion | 7.03 Billion | 12.57 Billion | 35.18 Billion |
| Net Income | 16.61 Billion | 26.63 Billion | 8.2 Billion | 2.02 Billion | 24.03 Billion | 27.45 Billion |
| Depreciation & Amortization | 9 Billion | 8.8 Billion | 10.08 Billion | 9.01 Billion | 8.74 Billion | 9.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.4 Billion | -2.65 Billion | 1.85 Billion | -1.46 Billion | -6.38 Billion | 2.81 Billion |
| Other non-cash items | 27.2 Billion | -7.19 Billion | 292 Million | -2.54 Billion | -13.81 Billion | -4.94 Billion |
| Investing Cash Flow | 2.71 Billion | -15.22 Billion | 2.04 Billion | -5.86 Billion | 7.7 Billion | -29.16 Billion |
| Investments in PPE | -11.39 Billion | -7.75 Billion | -7.41 Billion | -7.79 Billion | -8.45 Billion | -6.85 Billion |
| Acquisitions | -1.81 Billion | -1.9 Billion | -1.45 Billion | -12.17 Billion | -776 Million | -6.19 Billion |
| Investment purchases | -70.28 Billion | -105.53 Billion | -98.66 Billion | -74.09 Billion | -121.11 Billion | -139.7 Billion |
| Sales/Maturities of investments | 86.74 Billion | 99.78 Billion | 109.22 Billion | 88.39 Billion | 137.93 Billion | 123.66 Billion |
| Other Investing Activities | -534 Million | 179 Million | 362 Million | -189 Million | 117 Million | -71 Million |
| Financing Cash Flow | -11.21 Billion | -14.5 Billion | -17.36 Billion | -3.07 Billion | -13.63 Billion | -11.48 Billion |
| Debt repayment | -3.31 Billion | -29.57 Billion | -37.5 Billion | -22.41 Billion | -13.02 Billion | -35.36 Billion |
| Dividends payments | -7.89 Billion | -7.89 Billion | -7.88 Billion | -7.89 Billion | -7.89 Billion | -7.88 Billion |
| Common Stock Repurchased | -2 Million | -7 Million | -3 Million | -6 Million | -5 Million | -6 Million |
| Common Stock Issuance | - | 22.99 Billion | 28.06 Billion | 27.28 Billion | 8.08 Billion | 48 Million |
| Other Financing Activities | -3 Million | -24 Million | -32 Million | -48 Million | -797 Million | 31.72 Billion |
| Accounts receivables | -4.62 Billion | 149 Million | 638 Million | 4.19 Billion | -3.56 Billion | 882 Million |
| Accounts payables | -798 Million | 987 Million | 464 Million | -999 Million | 1.02 Billion | -3.22 Billion |
| Inventory | -4.06 Billion | -3.75 Billion | 230 Million | -2.46 Billion | 1.15 Billion | -182 Million |
| Other working capital | -1.92 Billion | -41 Million | 522 Million | -2.19 Billion | -4.99 Billion | 5.33 Billion |
| Cash at beginning of period | 34.45 Billion | 38.59 Billion | 33.47 Billion | 35.37 Billion | 28.72 Billion | 34.18 Billion |
| Cash at end of period | 39.87 Billion | 34.45 Billion | 38.59 Billion | 33.47 Billion | 35.37 Billion | 28.72 Billion |
| Capital Expenditure | -11.39 Billion | -7.75 Billion | -7.41 Billion | -7.79 Billion | -8.45 Billion | -6.85 Billion |
| Effect of forex changes on cash | - | - | 6 Million | 2 Million | -3 Million | 4 Million |
| Net cash flow / Change in cash | 5.41 Billion | -4.14 Billion | 5.12 Billion | -1.9 Billion | 6.64 Billion | -5.45 Billion |
| Free Cash Flow | 2.53 Billion | 17.83 Billion | 13.01 Billion | -764 Million | 4.11 Billion | 28.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.62 Billion | 5 Billion | 16.61 Billion | 4.17 Billion | 4.01 Billion | 7.43 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.34 Billion | 9 Billion | 2.29 Billion | 2.23 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.56 Billion | -46 Million | -11.4 Billion | 661 Million | -8.81 Billion | -3.61 Billion |
| Other non-cash items | 4.09 Billion | 4.71 Billion | 27.2 Billion | 3 Million | 671 Million | -3.23 Billion |
| Investing Cash Flow | -7.67 Billion | -1.47 Billion | 2.71 Billion | -2.4 Billion | 2.05 Billion | 4.54 Billion |
| Investments in PPE | -5.64 Billion | -2.29 Billion | -11.39 Billion | -1.75 Billion | -4.88 Billion | -2.46 Billion |
| Acquisitions | 70 Million | 1 Million | -1.81 Billion | -1.82 Billion | -27 Million | -25 Million |
| Investment purchases | -19.49 Billion | -17.39 Billion | -70.28 Billion | -13.77 Billion | -14.82 Billion | -24.27 Billion |
| Sales/Maturities of investments | 17.37 Billion | 18.26 Billion | 86.74 Billion | 15.46 Billion | 21.72 Billion | 31.28 Billion |
| Other Investing Activities | 22 Million | -44 Million | -534 Million | -526 Million | 72 Million | 17 Million |
| Financing Cash Flow | -5.42 Billion | 298 Million | -11.21 Billion | -5.62 Billion | -411 Million | -5.47 Billion |
| Debt repayment | -1.49 Billion | -70 Million | -3.31 Billion | -1.57 Billion | -4.24 Billion | -1.56 Billion |
| Dividends payments | -3.77 Billion | -30 Million | -7.89 Billion | -3.91 Billion | -168 Million | -3.77 Billion |
| Common Stock Repurchased | - | - | -2 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | 4.14 Billion | - |
| Other Financing Activities | -148 Million | 400 Million | -3 Million | -133 Million | -137 Million | -133 Million |
| Accounts receivables | 767 Million | -1.27 Billion | -4.62 Billion | 630 Million | -5.12 Billion | 1.15 Billion |
| Accounts payables | -2.31 Billion | -753 Million | -798 Million | 3.41 Billion | -2.21 Billion | -1.24 Billion |
| Inventory | -828 Million | 671 Million | -4.06 Billion | -2.64 Billion | -1.35 Billion | -730 Million |
| Other working capital | -2.19 Billion | 1.31 Billion | -1.92 Billion | -739 Million | -122 Million | -2.78 Billion |
| Cash at beginning of period | 39.87 Billion | 35.08 Billion | 34.45 Billion | 35.99 Billion | 36.25 Billion | 34.45 Billion |
| Cash at end of period | 24.95 Billion | 39.87 Billion | 39.87 Billion | 35.08 Billion | 35.99 Billion | 36.25 Billion |
| Capital Expenditure | -5.64 Billion | -2.29 Billion | -11.39 Billion | -1.75 Billion | -4.88 Billion | -2.46 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -14.91 Billion | 4.79 Billion | 5.41 Billion | -908 Million | -262 Million | 1.79 Billion |
| Free Cash Flow | -5.03 Billion | 3.67 Billion | 2.53 Billion | 5.37 Billion | -6.79 Billion | 273 Million |
BSX
VSTTILLERS
TRIP
GGXXF
ELAB
300175