6412 — Heiwa Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,208	26,631	22,746	21,332	33,391
Depreciation
Amortisation
Non-Cash Items	1,344	727	351	6,184	10,354
Unusual Items
Other Non-Cash Items
Changes in Working Capital	803	-10,573	-18,176	-11,657	-33,344
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,437	25,586	13,925	24,925	41,210
Capital Expenditures	-7,418	-7,753	-11,395	-18,897	-31,507
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,462	-7,471	14,105	-481,134	10,886
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,044	-15,224	2,710	-500,031	-20,621
Financing Cash Flow Items	-32	-24	-5	-2	-31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,364	-14,501	-11,217	509,939	-46,016
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,123	-4,139	5,418	34,833	-25,427