Heiwado Co.,Ltd. (8276.T)

JPY 2660.0

(0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.69 Billion 15.68 Billion 20.28 Billion 32.11 Billion 17.22 Billion 20.98 Billion
Net Income 6.78 Billion 11.91 Billion 15.85 Billion 14.33 Billion 9.63 Billion 13.32 Billion
Depreciation & Amortization 12.48 Billion 11.51 Billion 11.9 Billion 11.7 Billion 11.42 Billion 11.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 651 Million -4.29 Billion -2.26 Billion 7.53 Billion -679 Million 1.25 Billion
Other non-cash items 30.27 Billion -3.44 Billion -5.21 Billion -1.46 Billion -3.15 Billion -4.96 Billion
Investing Cash Flow -16.64 Billion -15.42 Billion -9.04 Billion -11.8 Billion -21.67 Billion -9.13 Billion
Investments in PPE -19.5 Billion -14.67 Billion -8.53 Billion -13.55 Billion -19.85 Billion -9.86 Billion
Acquisitions 12 Million 366 Million 184 Million 17 Million 92 Million 326 Million
Investment purchases 2 Million -1.94 Billion -522 Million -17 Million -493 Million -992 Million
Sales/Maturities of investments 3.62 Billion 683 Million 338 Million 657 Million 401 Million 666 Million
Other Investing Activities -791 Million 138 Million -507 Million 1.09 Billion -1.81 Billion 730 Million
Financing Cash Flow -1.69 Billion -5.13 Billion -6.65 Billion -13.89 Billion 3.73 Billion -11.41 Billion
Debt repayment -703 Million -5.92 Billion -6.89 Billion -10.91 Billion -12.64 Billion -14.26 Billion
Dividends payments -2.2 Billion -2.2 Billion -2.09 Billion -1.83 Billion -1.83 Billion -1.99 Billion
Common Stock Repurchased - - - -1 Million - -1 Million
Common Stock Issuance - - - -1.14 Billion - 4.91 Billion
Other Financing Activities -189 Million 2.99 Billion 2.33 Billion -2 Million 18.22 Billion -71 Million
Accounts receivables -2.8 Billion -328 Million -892 Million 330 Million -857 Million -122 Million
Accounts payables 977 Million -213 Million -250 Million -212 Million -528 Million -37 Million
Inventory -691 Million -141 Million 162 Million 1.65 Billion 56 Million -461 Million
Other working capital 3.17 Billion -3.61 Billion -1.28 Billion 5.76 Billion 650 Million 1.87 Billion
Cash at beginning of period 25.09 Billion 30.13 Billion 24.81 Billion 18.28 Billion 19.15 Billion 19.11 Billion
Cash at end of period 29.42 Billion 25.09 Billion 30.13 Billion 24.81 Billion 18.28 Billion 19.15 Billion
Capital Expenditure -19.5 Billion -14.67 Billion -8.53 Billion -13.55 Billion -19.85 Billion -9.86 Billion
Effect of forex changes on cash -27 Million -167 Million 736 Million 113 Million -161 Million -386 Million
Net cash flow / Change in cash 4.32 Billion -5.04 Billion 5.32 Billion 6.53 Billion -871 Million 43 Million
Free Cash Flow 3.19 Billion 1.01 Billion 11.74 Billion 18.55 Billion -2.62 Billion 11.12 Billion

Cash Flow Charts