Heiwa Real Estate Co., Ltd. (8803.T)

JPY 4705.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.1 Billion 23.95 Billion 34.18 Billion 8.29 Billion 28.68 Billion -12.78 Billion
Net Income 8.45 Billion 13.26 Billion 12.54 Billion 10.21 Billion 9.97 Billion 9.7 Billion
Depreciation & Amortization 5.77 Billion 5.66 Billion 5.41 Billion 5.07 Billion 4.81 Billion 4.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.76 Billion 13.85 Billion 18.16 Billion -3.88 Billion 15.39 Billion -24.21 Billion
Other non-cash items 3.43 Billion -8.83 Billion -1.93 Billion -3.11 Billion -1.49 Billion -3.02 Billion
Investing Cash Flow -19.35 Billion -40.25 Billion -20.7 Billion -30.2 Billion -11.42 Billion -12.94 Billion
Investments in PPE -18.66 Billion -40.61 Billion -20.37 Billion -31.12 Billion -11.8 Billion -22.13 Billion
Acquisitions -1.23 Billion 240 Million -1.17 Billion -4.22 Billion 536 Million 6.31 Billion
Investment purchases -5.29 Billion -3.31 Billion -3.63 Billion -296 Million -285 Million -615 Million
Sales/Maturities of investments 5.81 Billion 5.15 Billion 3 Billion 1.1 Billion 208 Million 35 Million
Other Investing Activities 9 Million -1.72 Billion 1.47 Billion 4.34 Billion -81 Million 3.45 Billion
Financing Cash Flow 280 Million 13.99 Billion -15.49 Billion 24.32 Billion -1.82 Billion 24.65 Billion
Debt repayment -629 Million -17.84 Billion -29.05 Billion -8.39 Billion -19.29 Billion -19.56 Billion
Dividends payments -4.01 Billion -3.76 Billion -3.17 Billion -2.36 Billion -2.02 Billion -1.56 Billion
Common Stock Repurchased -14 Million -2.7 Billion -2.82 Billion -2.01 Billion -2.1 Billion -2.61 Billion
Common Stock Issuance - 37.65 Billion 19.56 Billion 37.15 Billion 17.6 Billion 48.45 Billion
Other Financing Activities 3.68 Billion 649 Million -4 Million -43 Million 3.99 Billion -55 Million
Accounts receivables 117 Million 440 Million -115 Million -1.71 Billion -42 Million -181 Million
Accounts payables -144 Million -55 Million 274 Million -188 Million 17 Million 42 Million
Inventory 6.27 Billion 11.01 Billion 18.57 Billion -410 Million 12.88 Billion -23.88 Billion
Other working capital 515 Million 2.46 Billion -576 Million -1.57 Billion 2.53 Billion -198 Million
Cash at beginning of period 25.8 Billion 28.11 Billion 29.58 Billion 27.16 Billion 11.71 Billion 12.78 Billion
Cash at end of period 26.31 Billion 25.8 Billion 28.11 Billion 29.58 Billion 27.16 Billion 11.71 Billion
Capital Expenditure -18.66 Billion -40.61 Billion -20.37 Billion -31.12 Billion -11.8 Billion -22.13 Billion
Effect of forex changes on cash - - 532 Million - 32 Million -
Net cash flow / Change in cash 509 Million -2.3 Billion -1.47 Billion 2.41 Billion 15.45 Billion -1.07 Billion
Free Cash Flow 449 Million -16.66 Billion 13.81 Billion -22.83 Billion 16.87 Billion -34.91 Billion

Cash Flow Charts