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    8276 — Heiwado Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heiwado Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

    2022
    February 20th
    2023
    February 20th
    2024
    February 20th
    2025
    February 20th
    2026
    February 20th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,85211,91210,52915,21813,684
    Depreciation
    Amortisation
    Non-Cash Items1,8141,0112,835-1,5151,057
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,292-8,749-3,156-3,966-10,847
    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 Activities20,28215,68522,69722,97317,784
    Capital Expenditures-8,535-14,673-19,262-16,176-17,355
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-507-7552,6131,530882
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,042-15,428-16,649-14,646-16,473
    Financing Cash Flow Items-22-58-193-39-45
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,655-5,130-1,692-15,167-5,129
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,321-5,0404,329-6,544-3,716