6412 — Heiwa Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Heiwa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,030	2,029	8,208	26,631	22,746
Depreciation
Non-Cash Items	-1,023	1,323	1,344	727	351
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,176	-5,334	803	-10,573	-18,176
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,576	7,034	20,437	25,586	13,925
Capital Expenditures	-8,459	-7,797	-7,418	-7,753	-11,395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,159	1,932	9,462	-7,471	14,105
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,700	-5,865	2,044	-15,224	2,710
Financing Cash Flow Items	-797	-48	-32	-24	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,630	-3,072	-17,364	-14,501	-11,217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,643	-1,901	5,123	-4,139	5,418