Heian Ceremony Service Co Ltd
TSE:2344
Heian Ceremony Service Co Ltd
TSE:2344
Price:
1 476
JPY
0.07%
Market Closed
Market Cap:
¥18.2B
Cash Flow Statement
Cash Flow Statement
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
287
|
101
|
(37)
|
(149)
|
(138)
|
85
|
444
|
326
|
1 645
|
1 800
|
1 812
|
1 850
|
1 928
|
1 775
|
1 856
|
1 795
|
1 875
|
2 006
|
1 929
|
2 117
|
2 190
|
2 029
|
1 985
|
2 003
|
2 119
|
2 111
|
1 768
|
1 366
|
1 150
|
1 294
|
1 366
|
1 492
|
1 602
|
1 360
|
1 539
|
1 773
|
1 865
|
1 889
|
|
| Depreciation & Amortization |
(3)
|
(13)
|
(1)
|
1
|
4
|
10
|
5
|
134
|
6
|
519
|
496
|
487
|
491
|
495
|
488
|
473
|
483
|
480
|
454
|
439
|
435
|
453
|
472
|
463
|
447
|
442
|
473
|
496
|
498
|
519
|
523
|
512
|
534
|
576
|
612
|
611
|
599
|
613
|
624
|
|
| Other Non-Cash Items |
47
|
86
|
(64)
|
(122)
|
24
|
23
|
90
|
50
|
32
|
28
|
(33)
|
(57)
|
(45)
|
(18)
|
(36)
|
(31)
|
(30)
|
(19)
|
(18)
|
(15)
|
(6)
|
(70)
|
(86)
|
(23)
|
(4)
|
(5)
|
(9)
|
89
|
92
|
(62)
|
(61)
|
(2)
|
(2)
|
23
|
257
|
222
|
(12)
|
11
|
(71)
|
|
| Cash Taxes Paid |
(54)
|
18
|
88
|
68
|
(90)
|
(144)
|
(4)
|
1
|
136
|
655
|
756
|
766
|
751
|
759
|
829
|
784
|
794
|
744
|
726
|
745
|
710
|
799
|
797
|
710
|
696
|
710
|
732
|
737
|
651
|
555
|
422
|
445
|
434
|
477
|
570
|
641
|
578
|
595
|
604
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
62
|
(107)
|
(136)
|
(123)
|
80
|
88
|
48
|
59
|
(55)
|
(699)
|
(838)
|
(821)
|
(885)
|
(924)
|
(1 073)
|
(1 131)
|
(937)
|
(778)
|
(962)
|
(1 018)
|
(912)
|
(995)
|
(898)
|
(765)
|
(937)
|
(1 017)
|
(1 065)
|
(1 123)
|
(1 072)
|
(1 033)
|
(795)
|
(754)
|
(729)
|
(744)
|
(771)
|
(849)
|
(1 020)
|
(1 104)
|
(933)
|
|
| Cash from Operating Activities |
140
N/A
|
253
+82%
|
(100)
N/A
|
(281)
-181%
|
(41)
+85%
|
(17)
+59%
|
228
N/A
|
687
+201%
|
310
-55%
|
1 493
+381%
|
1 425
-5%
|
1 421
0%
|
1 411
-1%
|
1 481
+5%
|
1 153
-22%
|
1 167
+1%
|
1 312
+12%
|
1 558
+19%
|
1 479
-5%
|
1 336
-10%
|
1 635
+22%
|
1 578
-3%
|
1 517
-4%
|
1 661
+9%
|
1 510
-9%
|
1 539
+2%
|
1 510
-2%
|
1 230
-19%
|
884
-28%
|
575
-35%
|
961
+67%
|
1 122
+17%
|
1 296
+16%
|
1 458
+13%
|
1 459
+0%
|
1 522
+4%
|
1 340
-12%
|
1 385
+3%
|
1 508
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(47)
|
(9)
|
(137)
|
56
|
182
|
(53)
|
(151)
|
37
|
(316)
|
(247)
|
(325)
|
(422)
|
(455)
|
(581)
|
(650)
|
(564)
|
(456)
|
(318)
|
(313)
|
(566)
|
(1 283)
|
(1 090)
|
(462)
|
(712)
|
(1 287)
|
(1 247)
|
(1 001)
|
(1 410)
|
(1 458)
|
(1 157)
|
(1 266)
|
(1 531)
|
(1 247)
|
(1 189)
|
(1 515)
|
(1 263)
|
(794)
|
(678)
|
|
| Other Items |
(6)
|
(1 272)
|
(288)
|
1 522
|
519
|
1 219
|
(672)
|
(189)
|
(726)
|
(13)
|
540
|
647
|
97
|
13
|
241
|
(272)
|
(550)
|
1 260
|
922
|
1 045
|
611
|
(645)
|
146
|
268
|
256
|
(21)
|
7
|
(33)
|
(31)
|
589
|
632
|
67
|
9
|
9
|
444
|
461
|
221
|
(3 108)
|
(3 009)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(1 319)
-1 938%
|
(297)
+77%
|
1 386
N/A
|
575
-59%
|
1 401
+144%
|
(725)
N/A
|
(340)
+53%
|
(689)
-103%
|
(329)
+52%
|
294
N/A
|
321
+9%
|
(326)
N/A
|
(443)
-36%
|
(340)
+23%
|
(922)
-171%
|
(1 114)
-21%
|
804
N/A
|
604
-25%
|
732
+21%
|
44
-94%
|
(1 928)
N/A
|
(945)
+51%
|
(194)
+80%
|
(456)
-135%
|
(1 308)
-187%
|
(1 240)
+5%
|
(1 034)
+17%
|
(1 440)
-39%
|
(868)
+40%
|
(525)
+40%
|
(1 199)
-128%
|
(1 523)
-27%
|
(1 238)
+19%
|
(744)
+40%
|
(1 053)
-41%
|
(1 042)
+1%
|
(3 902)
-274%
|
(3 687)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
33
|
(9)
|
(56)
|
9
|
56
|
0
|
0
|
(59)
|
(106)
|
(490)
|
(384)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(713)
|
0
|
(71)
|
0
|
(45)
|
0
|
(150)
|
0
|
0
|
(149)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
10
|
3
|
(12)
|
(72)
|
(2)
|
46
|
1
|
(8)
|
0
|
(229)
|
(242)
|
(231)
|
(236)
|
(249)
|
(250)
|
(250)
|
(250)
|
(263)
|
(262)
|
(263)
|
(275)
|
(289)
|
(303)
|
(315)
|
(314)
|
(367)
|
(368)
|
(329)
|
(355)
|
(355)
|
(343)
|
(332)
|
(329)
|
(330)
|
(343)
|
(353)
|
(361)
|
(383)
|
(407)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
36
N/A
|
(21)
N/A
|
(128)
-507%
|
8
N/A
|
102
+1 255%
|
1
-99%
|
(8)
N/A
|
(59)
-605%
|
(335)
-473%
|
(731)
-118%
|
(615)
+16%
|
(236)
+62%
|
(249)
-6%
|
(250)
0%
|
(250)
+0%
|
(250)
0%
|
(263)
-5%
|
(262)
+0%
|
(263)
0%
|
(275)
-5%
|
(289)
-5%
|
(303)
-5%
|
(315)
-4%
|
(314)
+0%
|
(367)
-17%
|
(368)
0%
|
(429)
-17%
|
(455)
-6%
|
(1 068)
-135%
|
(1 056)
+1%
|
(403)
+62%
|
(400)
+1%
|
(375)
+6%
|
(388)
-4%
|
(503)
-29%
|
(511)
-2%
|
(383)
+25%
|
(555)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
74
N/A
|
(1 030)
N/A
|
(419)
+59%
|
977
N/A
|
542
-45%
|
1 486
+174%
|
(496)
N/A
|
339
N/A
|
(437)
N/A
|
829
N/A
|
987
+19%
|
1 128
+14%
|
850
-25%
|
790
-7%
|
564
-29%
|
(5)
N/A
|
(52)
-998%
|
2 099
N/A
|
1 821
-13%
|
1 805
-1%
|
1 404
-22%
|
(639)
N/A
|
270
N/A
|
1 152
+327%
|
740
-36%
|
(137)
N/A
|
(98)
+28%
|
(233)
-138%
|
(1 011)
-333%
|
(1 361)
-35%
|
(620)
+54%
|
(480)
+23%
|
(627)
-31%
|
(155)
+75%
|
327
N/A
|
(34)
N/A
|
(214)
-535%
|
(2 901)
-1 257%
|
(2 734)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
207
+157%
|
(110)
N/A
|
(418)
-281%
|
15
N/A
|
166
+982%
|
176
+6%
|
536
+205%
|
348
-35%
|
1 177
+238%
|
1 178
+0%
|
1 096
-7%
|
989
-10%
|
1 026
+4%
|
573
-44%
|
517
-10%
|
748
+45%
|
1 101
+47%
|
1 161
+5%
|
1 023
-12%
|
1 069
+4%
|
296
-72%
|
427
+44%
|
1 199
+181%
|
798
-33%
|
252
-68%
|
263
+4%
|
229
-13%
|
(526)
N/A
|
(883)
-68%
|
(196)
+78%
|
(144)
+26%
|
(236)
-64%
|
210
N/A
|
271
+29%
|
8
-97%
|
77
+921%
|
591
+669%
|
830
+41%
|
|
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