Heiwa Paper Co.,Ltd. (TYO:9929)
Japan
· Delayed Price · Currency is JPY 475.00
+2.00 (0.42%)
Mar 10, 2026, 9:00 AM JST
Heiwa Paper Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 192 | 220 | 1,279 | 148 | -23 | Upgrade
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| Depreciation & Amortization | - | 166 | 119 | 107 | 101 | 105 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 1 | -1,130 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 43 | -15 | -2 | Upgrade
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| Other Operating Activities | - | -54 | -192 | -120 | -83 | -150 | Upgrade
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| Change in Accounts Receivable | - | 801 | -521 | -179 | -4 | 666 | Upgrade
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| Change in Inventory | - | 20 | 159 | -293 | -55 | 285 | Upgrade
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| Change in Accounts Payable | - | -828 | 410 | 279 | -27 | -586 | Upgrade
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| Change in Other Net Operating Assets | - | -46 | -74 | 135 | 168 | 16 | Upgrade
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| Operating Cash Flow | - | 260 | 122 | 121 | 233 | 314 | Upgrade
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| Operating Cash Flow Growth | - | 113.12% | 0.83% | -48.07% | -25.80% | 13.77% | Upgrade
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| Capital Expenditures | - | -525 | -27 | -1,256 | -6 | -51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,200 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18 | -3 | -1 | -3 | Upgrade
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| Investment in Securities | - | -20 | -16 | -344 | 1 | 67 | Upgrade
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| Other Investing Activities | - | -9 | 48 | -5 | -7 | 23 | Upgrade
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| Investing Cash Flow | - | -554 | -13 | -408 | -13 | 36 | Upgrade
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| Short-Term Debt Issued | - | 35 | - | 238 | - | - | Upgrade
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| Total Debt Issued | - | 35 | - | 238 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -205 | - | - | -12 | Upgrade
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| Total Debt Repaid | - | - | -205 | - | - | -12 | Upgrade
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| Net Debt Issued (Repaid) | - | 35 | -205 | 238 | - | -12 | Upgrade
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| Repurchase of Common Stock | - | - | - | -75 | - | - | Upgrade
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| Common Dividends Paid | - | -113 | -113 | -96 | -96 | -48 | Upgrade
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| Other Financing Activities | - | -93 | -26 | -24 | -27 | -25 | Upgrade
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| Financing Cash Flow | - | -171 | -344 | 43 | -123 | -85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -465 | -233 | -244 | 97 | 265 | Upgrade
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| Free Cash Flow | - | -265 | 95 | -1,135 | 227 | 263 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.69% | 21.20% | Upgrade
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| Free Cash Flow Margin | - | -1.65% | 0.59% | -7.06% | 1.45% | 1.80% | Upgrade
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| Free Cash Flow Per Share | - | -28.01 | 10.04 | -118.55 | 23.54 | 27.27 | Upgrade
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| Cash Interest Paid | - | 26 | 21 | 14 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | - | 48 | 191 | 106 | -15 | 59 | Upgrade
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| Levered Free Cash Flow | - | -114.25 | -87.75 | -1,108 | 207.5 | 263.25 | Upgrade
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| Unlevered Free Cash Flow | - | -98.63 | -75.25 | -1,099 | 211.25 | 267.63 | Upgrade
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| Change in Working Capital | - | -53 | -26 | -58 | 82 | 381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.