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Heian Ceremony Service Co Ltd
TSE:2344

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Heian Ceremony Service Co Ltd Logo
Heian Ceremony Service Co Ltd
TSE:2344
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Price: 891 JPY -1.98% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+165%
5 Years
-1%
7 Years
-4%
10 Years
+30%
-1.1B
-41%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-21%
5 Years
+20%
7 Years
+45%
10 Years
-14%
-502.5m
-29%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+53%
5 Years
-37%
7 Years
-74%
10 Years
-101%

Cash Flow Statement
Heian Ceremony Service Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
34
287
101
(37)
(149)
(138)
85
444
326
804
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
Depreciation & Amortization
(3)
(13)
(1)
1
4
10
5
134
6
140
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
Other Non-Cash Items
47
86
(64)
(122)
24
23
90
50
32
38
(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
Cash Taxes Paid
(54)
18
88
68
(90)
(144)
(4)
1
136
138
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
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
Change in Working Capital
62
(107)
(136)
(123)
80
88
48
59
(55)
(41)
(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)
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%
942
+203%
1 425
+51%
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%
Investing Cash Flow
Capital Expenditures
(59)
(47)
(9)
(137)
56
182
(53)
(151)
37
(35)
(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)
Other Items
(6)
(1 272)
(288)
1 522
519
1 219
(672)
(189)
(726)
(755)
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
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%
(790)
-15%
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%
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)
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
Cash Paid for Dividends
10
3
(12)
(72)
(2)
46
1
(8)
0
(1)
(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)
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)
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%
(107)
-83%
(731)
-583%
(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%
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
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
45
N/A
987
+2 109%
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
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%
907
+161%
1 178
+30%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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