Heiwado Co.,Ltd. (TYO:8276)
Japan
· Delayed Price · Currency is JPY 2,663.00
+41.00 (1.56%)
Apr 28, 2026, 3:30 PM JST
Heiwado Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Net Income | 13,684 | 15,218 | 10,529 | 11,912 | 15,852 | Upgrade
|
| Depreciation & Amortization | 13,890 | 13,236 | 12,489 | 11,511 | 11,908 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,107 | 1,022 | 2,549 | 1,721 | 1,414 | Upgrade
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| Loss (Gain) From Sale of Investments | -498 | -1,080 | -24 | -637 | - | Upgrade
|
| Other Operating Activities | -3,861 | -4,052 | -3,495 | -4,590 | -6,495 | Upgrade
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| Change in Accounts Receivable | -1,609 | -1,646 | -2,809 | -328 | -892 | Upgrade
|
| Change in Inventory | -274 | -676 | -691 | -141 | 162 | Upgrade
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| Change in Accounts Payable | 2,227 | 3,084 | 115 | -353 | -1,268 | Upgrade
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| Change in Other Net Operating Assets | -6,882 | -2,133 | 4,036 | -3,410 | -398 | Upgrade
|
| Operating Cash Flow | 17,784 | 22,973 | 22,699 | 15,685 | 20,283 | Upgrade
|
| Operating Cash Flow Growth | -22.59% | 1.21% | 44.72% | -22.67% | -36.84% | Upgrade
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| Capital Expenditures | -17,355 | -16,176 | -19,262 | -14,673 | -8,535 | Upgrade
|
| Sale of Property, Plant & Equipment | 286 | 421 | 12 | 366 | 184 | Upgrade
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| Divestitures | 296 | - | - | - | - | Upgrade
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| Investment in Securities | 276 | 1,735 | 3,628 | -1,259 | -522 | Upgrade
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| Other Investing Activities | 24 | -626 | -1,027 | 138 | -169 | Upgrade
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| Investing Cash Flow | -16,473 | -14,646 | -16,649 | -15,428 | -9,042 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | 8,500 | 4,500 | 5,300 | 5,000 | 2,800 | Upgrade
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| Total Debt Issued | 8,500 | 4,500 | 5,800 | 5,000 | 2,800 | Upgrade
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| Short-Term Debt Repaid | -1,000 | -3,000 | - | -1,900 | -400 | Upgrade
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| Long-Term Debt Repaid | -6,582 | -9,330 | -5,070 | -5,926 | -6,896 | Upgrade
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| Total Debt Repaid | -7,582 | -12,330 | -5,070 | -7,826 | -7,296 | Upgrade
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| Net Debt Issued (Repaid) | 918 | -7,830 | 730 | -2,826 | -4,496 | Upgrade
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| Repurchase of Common Stock | -2,697 | -4,535 | - | - | - | Upgrade
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| Common Dividends Paid | -3,296 | -2,749 | -2,202 | -2,202 | -2,097 | Upgrade
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| Other Financing Activities | -54 | -53 | -220 | -102 | -62 | Upgrade
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| Financing Cash Flow | -5,129 | -15,167 | -1,692 | -5,130 | -6,655 | Upgrade
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| Foreign Exchange Rate Adjustments | 102 | 296 | -27 | -167 | 736 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 | Upgrade
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| Net Cash Flow | -3,716 | -6,544 | 4,329 | -5,040 | 5,321 | Upgrade
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| Free Cash Flow | 429 | 6,797 | 3,437 | 1,012 | 11,748 | Upgrade
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| Free Cash Flow Growth | -93.69% | 97.76% | 239.63% | -91.39% | -36.69% | Upgrade
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| Free Cash Flow Margin | 0.09% | 1.53% | 0.81% | 0.24% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 8.63 | 132.47 | 65.53 | 19.30 | 223.99 | Upgrade
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| Cash Interest Paid | 128 | 66 | 32 | 27 | 26 | Upgrade
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| Cash Income Tax Paid | 3,878 | 4,117 | 3,743 | 4,574 | 6,519 | Upgrade
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| Levered Free Cash Flow | 4,469 | 4,172 | 2,125 | -365.75 | 9,791 | Upgrade
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| Unlevered Free Cash Flow | 4,549 | 4,215 | 2,146 | -348.88 | 9,807 | Upgrade
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| Change in Working Capital | -6,538 | -1,371 | 651 | -4,232 | -2,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.