8803 — Heiwa Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥139bn
- ¥333bn
- ¥44bn
- 37
- 41
- 67
- 45
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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,972 | 10,216 | 12,544 | 13,260 | 12,409 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 860 | 982 | -89 | -2,617 | 357 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13,066 | -7,983 | 16,848 | 7,642 | 1,033 |
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 | 28,712 | 8,292 | 34,721 | 23,953 | 19,584 |
Capital Expenditures | -11,805 | -31,125 | -20,374 | -40,613 | -18,264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 378 | 925 | -331 | 363 | -1,092 |
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 | -11,427 | -30,200 | -20,705 | -40,250 | -19,356 |
Financing Cash Flow Items | 3,997 | -43 | -4 | 649 | 3,677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,829 | 24,327 | -15,490 | 13,994 | 280 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,456 | 2,419 | -1,474 | -2,303 | 508 |