8276 — Heiwado Co Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Heiwado Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

	2020 February 20th	2021 February 20th	2022 February 20th	2023 February 20th	2024 February 20th
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	9,636	14,334	15,852	11,912	10,529
Depreciation
Amortisation
Non-Cash Items	1,181	68	1,814	1,011	2,835
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,017	6,003	-9,291	-8,749	-3,156
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	17,226	32,113	20,283	15,685	22,697
Capital Expenditures	-19,855	-13,556	-8,535	-14,673	-19,262
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,819	1,753	-507	-755	2,613
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,674	-11,803	-9,042	-15,428	-16,649
Financing Cash Flow Items	-89	-53	-20	-58	-193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,739	-13,893	-6,653	-5,130	-1,692
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-870	6,530	5,321	-5,040	4,329