Heiwa Paper Co.,Ltd. (9929.T)
JPY 438.0
(0.0%)
JPY 438.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 122.83 Million | 121.1 Million | 233.99 Million | 314.24 Million | 276 Million |
| Net Income | 220.44 Million | 1.27 Billion | 148.21 Million | -23.88 Million | 154 Million |
| Depreciation & Amortization | 114.45 Million | 102.75 Million | 101.21 Million | 105.84 Million | 95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.15 Million | -72.38 Million | -16.63 Million | 289.22 Million | 1.14 Billion |
| Other non-cash items | -54.75 Million | -75.61 Million | -178.82 Million | -237.61 Million | -1.11 Billion |
| Investing Cash Flow | -13.2 Million | -408.28 Million | -13.88 Million | 36.61 Million | -202 Million |
| Investments in PPE | -45.21 Million | -1.25 Billion | -7.8 Million | -54.14 Million | -59 Million |
| Acquisitions | - | 1.2 Billion | - | - | - |
| Investment purchases | -33.78 Million | -370.06 Million | -167.16 Million | -17.56 Million | -112.28 Million |
| Sales/Maturities of investments | 79.69 Million | 25.21 Million | 169.14 Million | 84.84 Million | 62.04 Million |
| Other Investing Activities | -13.9 Million | -4.08 Million | -8.06 Million | 23.47 Million | -143 Million |
| Financing Cash Flow | -344.64 Million | 43.12 Million | -123.12 Million | -85.7 Million | -94 Million |
| Debt repayment | -205.99 Million | -238.53 Million | -497 Thousand | -12.3 Million | -2.29 Million |
| Dividends payments | -113.51 Million | -96.42 Million | -96.42 Million | -48.21 Million | -96.42 Million |
| Common Stock Repurchased | - | -75.29 Million | - | - | -40 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -231 Million | -1000.00 | -27 Million | -1000.00 | 2 Million |
| Accounts receivables | -521 Million | -179 Million | -4 Million | 666 Million | 1.26 Billion |
| Accounts payables | 410.34 Million | 279.92 Million | -27.39 Million | -586.48 Million | -1.04 Billion |
| Inventory | 159.22 Million | -293.57 Million | -55.76 Million | 285.33 Million | -122 Million |
| Other working capital | -74 Million | 135 Million | 168 Million | 16 Million | -6 Million |
| Cash at beginning of period | 3.07 Billion | 3.31 Billion | 3.21 Billion | 2.95 Billion | 2.97 Billion |
| Cash at end of period | 2.83 Billion | 3.07 Billion | 3.31 Billion | 3.21 Billion | -20 Million |
| Capital Expenditure | -45.21 Million | -1.25 Billion | -7.8 Million | -54.14 Million | -59 Million |
| Effect of forex changes on cash | 1.43 Million | -475 Thousand | 893 Thousand | 680 Thousand | - |
| Net cash flow / Change in cash | -233.59 Million | -244.52 Million | 97.88 Million | 265.83 Million | -2.99 Billion |
| Free Cash Flow | 77.61 Million | -1.13 Billion | 226.19 Million | 260.09 Million | 217 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | 34 Million | 220.44 Million | 66 Million | 27 Million | 9 Million |
| Depreciation & Amortization | - | - | 114.45 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -22.15 Million | - | - | - |
| Other non-cash items | -9 Million | -34 Million | -54.75 Million | -66 Million | -27 Million | -9 Million |
| Investing Cash Flow | - | - | -13.2 Million | - | - | - |
| Investments in PPE | - | - | -45.21 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -33.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | 79.69 Million | - | - | - |
| Other Investing Activities | - | - | -13.9 Million | - | - | - |
| Financing Cash Flow | - | - | -344.64 Million | - | - | - |
| Debt repayment | - | - | -205.99 Million | - | - | - |
| Dividends payments | - | - | -113.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -231 Million | - | - | - |
| Accounts receivables | - | - | -521 Million | - | - | - |
| Accounts payables | - | - | 410.34 Million | - | - | - |
| Inventory | - | - | 159.22 Million | - | - | - |
| Other working capital | - | - | -74 Million | - | - | - |
| Cash at beginning of period | - | - | 3.07 Billion | - | - | - |
| Cash at end of period | - | - | 2.83 Billion | - | - | - |
| Capital Expenditure | - | - | -45.21 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.43 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -233.59 Million | - | - | - |
| Free Cash Flow | - | - | 77.61 Million | - | - | - |
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