9929 — Heiwa Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Heiwa Paper Co, 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 | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 1,280 | 220 | 192 | 141 |
| Depreciation | |||||
| Non-Cash Items | -158 | -1,118 | -55.9 | -59.4 | -76.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | -143 | -156 | -34.2 | 794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | 121 | 123 | 261 | 1,047 |
| Capital Expenditures | -7.8 | -1,259 | -45.2 | -526 | -539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.08 | 851 | 32 | -28.8 | 155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -408 | -13.2 | -554 | -384 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | 43.1 | -345 | -171 | -838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.9 | -245 | -234 | -466 | -180 |