8803 — Heiwa Real Estate Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,216	12,544	13,260	12,409	12,434
Depreciation
Amortisation
Non-Cash Items	982	-89	-2,617	357	641
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,983	16,848	7,642	1,033	-2,704
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	8,292	34,721	23,953	19,584	16,049
Capital Expenditures	-31,125	-20,374	-40,613	-18,264	-24,617
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	925	-331	363	-1,092	-222
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,200	-20,705	-40,250	-19,356	-24,839
Financing Cash Flow Items	-43	-4	649	3,677	-259
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,327	-15,490	13,994	280	7,716
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,419	-1,474	-2,303	508	-1,074