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Heki Co Ltd
TSE:3039

Watchlist Manager
Heki Co Ltd
TSE:3039
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Price: 1 000 JPY -13.04% Market Closed
Market Cap: ¥354m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-4 595%
5Y
-1 836%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Heki Co Ltd

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Cash Flow Statement
Currency: JPY
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
3
20
(51)
(101)
(154)
(210)
(166)
(108)
124
138
(47)
(51)
Depreciation & Amortization
45
39
36
33
30
29
27
21
10
3
2
4
Other Non-Cash Items
58
14
25
28
(17)
(35)
(93)
(113)
(242)
(202)
12
8
Cash Taxes Paid
42
11
0
(5)
(5)
1
1
1
1
1
1
1
Cash Interest Paid
6
6
5
5
5
6
7
7
6
3
2
2
Change in Working Capital
(69)
(23)
(25)
(10)
17
14
44
145
176
(6)
(87)
9
Cash from Operating Activities
37
N/A
49
+33%
(15)
N/A
(50)
-238%
(124)
-148%
(203)
-64%
(188)
+7%
(54)
+71%
68
N/A
(67)
N/A
(120)
-79%
(29)
+76%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(7)
(5)
(2)
(2)
(0)
(1)
(1)
0
(59)
(80)
Other Items
(4)
(0)
(0)
4
4
0
0
0
929
926
(3)
0
Cash from Investing Activities
(10)
N/A
(4)
+59%
(7)
-73%
(1)
+82%
3
N/A
(2)
N/A
(0)
+79%
(1)
-303%
928
N/A
926
0%
(62)
N/A
(80)
-30%
Financing Cash Flow
Net Issuance of Debt
(64)
(63)
(62)
(62)
254
0
0
0
(615)
(615)
49
72
Other
(0)
0
0
0
(0)
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
(64)
N/A
(63)
+1%
(62)
+1%
(62)
+0%
254
N/A
0
N/A
0
N/A
0
N/A
(615)
N/A
(615)
0%
49
N/A
72
+46%
Change in Cash
Net Change in Cash
(37)
N/A
(18)
+51%
(84)
-373%
(113)
-34%
132
N/A
80
-39%
(189)
N/A
(56)
+71%
381
N/A
244
-36%
(133)
N/A
(37)
+72%
Free Cash Flow
Free Cash Flow
31
N/A
45
+46%
(22)
N/A
(55)
-156%
(125)
-127%
(204)
-63%
(189)
+8%
(56)
+71%
67
N/A
(67)
N/A
(179)
-166%
(109)
+39%

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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