Heiwa Corp
TSE:6412
Heiwa Corp
TSE:6412
Price:
2 018
JPY
0.95%
Market Closed
Market Cap:
¥201.4B
Cash Flow Statement
Cash Flow Statement
Heiwa Corp
Heiwa Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 979
|
7 217
|
13 737
|
15 473
|
24 323
|
28 954
|
31 352
|
24 647
|
28 152
|
32 936
|
33 007
|
32 706
|
30 213
|
30 357
|
36 557
|
35 606
|
41 156
|
42 975
|
43 768
|
43 638
|
35 922
|
39 316
|
44 710
|
37 166
|
38 155
|
33 835
|
33 999
|
35 102
|
27 107
|
17 753
|
11 871
|
13 054
|
21 016
|
28 475
|
27 239
|
27 456
|
24 156
|
21 386
|
25 011
|
24 030
|
7 566
|
2 002
|
(694)
|
2 029
|
13 900
|
14 616
|
13 286
|
8 208
|
11 704
|
18 500
|
26 125
|
26 631
|
26 240
|
22 942
|
17 384
|
22 746
|
24 035
|
26 591
|
32 696
|
21 332
|
25 978
|
24 426
|
28 602
|
|
| Depreciation & Amortization |
(1 082)
|
334
|
(1 122)
|
745
|
(5 240)
|
(5 532)
|
(5 579)
|
(5 683)
|
(4 639)
|
(3 444)
|
(2 266)
|
3 274
|
5 485
|
7 671
|
9 973
|
8 339
|
8 691
|
9 041
|
9 193
|
9 478
|
9 540
|
9 774
|
9 883
|
11 027
|
11 286
|
11 478
|
11 736
|
11 098
|
11 011
|
11 045
|
11 038
|
10 740
|
10 664
|
10 496
|
10 201
|
9 868
|
9 614
|
9 266
|
9 004
|
8 745
|
8 687
|
8 626
|
8 741
|
9 016
|
9 431
|
9 794
|
9 961
|
10 082
|
9 705
|
9 413
|
9 139
|
8 801
|
8 946
|
9 013
|
9 038
|
9 004
|
9 043
|
9 073
|
9 048
|
9 066
|
14 697
|
19 625
|
25 204
|
|
| Other Non-Cash Items |
(952)
|
(55)
|
(43)
|
(484)
|
51
|
(580)
|
(855)
|
(1 162)
|
(97)
|
(915)
|
(18)
|
4 090
|
4 145
|
4 117
|
5 662
|
(3 509)
|
(2 842)
|
(4 640)
|
(5 433)
|
(29)
|
(550)
|
1 151
|
700
|
878
|
1 459
|
1 035
|
639
|
413
|
(204)
|
79
|
206
|
(963)
|
428
|
316
|
(133)
|
381
|
(992)
|
(1 015)
|
(606)
|
(1 023)
|
3 098
|
3 146
|
1 819
|
1 323
|
(1 519)
|
(1 592)
|
(633)
|
1 344
|
1 454
|
1 481
|
1 971
|
727
|
475
|
1 166
|
1 062
|
351
|
373
|
(229)
|
(51)
|
6 184
|
8 978
|
11 064
|
12 182
|
|
| Cash Taxes Paid |
(2 327)
|
1 006
|
1 039
|
4 231
|
1 904
|
5 601
|
5 634
|
7 404
|
8 493
|
7 428
|
7 441
|
8 163
|
10 205
|
10 281
|
14 673
|
12 285
|
10 093
|
10 250
|
9 981
|
12 214
|
17 560
|
17 271
|
21 079
|
17 367
|
12 991
|
9 459
|
5 872
|
5 963
|
5 228
|
7 373
|
6 405
|
6 175
|
5 003
|
4 869
|
3 777
|
3 519
|
7 934
|
11 309
|
13 711
|
13 700
|
6 693
|
8 663
|
6 109
|
6 106
|
8 191
|
2 651
|
2 150
|
2 151
|
3 637
|
5 069
|
6 076
|
6 076
|
5 938
|
6 191
|
6 515
|
6 514
|
8 642
|
8 189
|
9 363
|
9 370
|
15 466
|
15 896
|
20 384
|
|
| Cash Interest Paid |
(1)
|
(5)
|
20
|
(14)
|
96
|
93
|
78
|
66
|
663
|
1 276
|
1 889
|
2 427
|
2 285
|
2 270
|
2 769
|
2 136
|
2 005
|
1 785
|
1 616
|
1 442
|
1 364
|
1 299
|
1 248
|
1 206
|
1 161
|
1 108
|
1 038
|
901
|
845
|
751
|
705
|
680
|
640
|
603
|
570
|
535
|
500
|
467
|
439
|
414
|
405
|
396
|
395
|
395
|
404
|
408
|
401
|
393
|
382
|
377
|
378
|
382
|
382
|
383
|
385
|
388
|
412
|
475
|
589
|
1 862
|
3 364
|
5 003
|
5 270
|
|
| Change in Working Capital |
(1 665)
|
(13 245)
|
(12 050)
|
(17 182)
|
4 268
|
(1 020)
|
1 336
|
3 999
|
(10 387)
|
5 958
|
(5 651)
|
(11 042)
|
(17 193)
|
(12 739)
|
(13 648)
|
(2 132)
|
974
|
(2 299)
|
(8 460)
|
(12 574)
|
(31 922)
|
(6 112)
|
(27 833)
|
(22 610)
|
(7 468)
|
(28 095)
|
1 330
|
(10 723)
|
(14 878)
|
(12 314)
|
(15 504)
|
(5 294)
|
(5 938)
|
(5 171)
|
(3 838)
|
(2 516)
|
(3 829)
|
(12 361)
|
(15 419)
|
(19 176)
|
(8 064)
|
(13 407)
|
(6 771)
|
(5 334)
|
(9 964)
|
1 876
|
36
|
803
|
(6 979)
|
(6 537)
|
(7 402)
|
(10 573)
|
(5 823)
|
(14 940)
|
(16 861)
|
(18 176)
|
(21 651)
|
(15 438)
|
(12 442)
|
(11 657)
|
(18 955)
|
(22 837)
|
(28 722)
|
|
| Cash from Operating Activities |
280
N/A
|
(5 749)
N/A
|
522
N/A
|
(1 448)
N/A
|
23 402
N/A
|
21 822
-7%
|
26 254
+20%
|
21 801
-17%
|
13 029
-40%
|
34 535
+165%
|
25 072
-27%
|
29 028
+16%
|
22 650
-22%
|
29 406
+30%
|
38 544
+31%
|
38 304
-1%
|
47 979
+25%
|
45 077
-6%
|
39 068
-13%
|
40 513
+4%
|
12 990
-68%
|
44 129
+240%
|
27 460
-38%
|
26 461
-4%
|
43 432
+64%
|
18 253
-58%
|
47 704
+161%
|
35 890
-25%
|
23 036
-36%
|
16 563
-28%
|
7 611
-54%
|
17 537
+130%
|
26 170
+49%
|
34 116
+30%
|
33 469
-2%
|
35 189
+5%
|
28 949
-18%
|
17 276
-40%
|
17 990
+4%
|
12 576
-30%
|
11 287
-10%
|
367
-97%
|
3 095
+743%
|
7 034
+127%
|
11 848
+68%
|
24 694
+108%
|
22 650
-8%
|
20 437
-10%
|
15 884
-22%
|
22 857
+44%
|
29 833
+31%
|
25 586
-14%
|
29 838
+17%
|
18 181
-39%
|
10 623
-42%
|
13 925
+31%
|
11 800
-15%
|
19 997
+69%
|
29 251
+46%
|
24 925
-15%
|
30 698
+23%
|
32 278
+5%
|
37 266
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5 018
|
(228)
|
(908)
|
120
|
(3 121)
|
(2 617)
|
(2 084)
|
(1 861)
|
(2 568)
|
(3 910)
|
(5 714)
|
(7 354)
|
(7 170)
|
(8 711)
|
(11 891)
|
(10 000)
|
(11 809)
|
(10 950)
|
(9 334)
|
(10 581)
|
(10 400)
|
(10 619)
|
(11 948)
|
(11 313)
|
(12 341)
|
(12 990)
|
(13 930)
|
(14 316)
|
(14 778)
|
(17 146)
|
(16 163)
|
(15 556)
|
(13 058)
|
(9 105)
|
(8 000)
|
(6 857)
|
(6 202)
|
(6 174)
|
(7 315)
|
(8 459)
|
(9 718)
|
(9 819)
|
(8 681)
|
(7 797)
|
(6 483)
|
(7 867)
|
(7 589)
|
(7 418)
|
(8 083)
|
(7 016)
|
(7 630)
|
(7 753)
|
(8 042)
|
(10 624)
|
(10 291)
|
(11 395)
|
(14 578)
|
(14 302)
|
(15 931)
|
(18 897)
|
(21 134)
|
(24 725)
|
(28 320)
|
|
| Other Items |
(13 029)
|
(12 113)
|
(19 201)
|
(20 507)
|
3 520
|
6 513
|
(5 360)
|
(37 064)
|
(61 995)
|
(51 812)
|
(37 750)
|
(1 282)
|
899
|
13 629
|
6 140
|
(8 424)
|
(32 167)
|
(45 511)
|
(30 780)
|
(20 741)
|
7 132
|
(12 353)
|
(2 003)
|
(1 801)
|
(5 595)
|
15 437
|
(4 533)
|
11 546
|
10 654
|
18 270
|
28 478
|
8 206
|
6 493
|
416
|
(6 934)
|
(22 308)
|
(9 497)
|
(2 761)
|
(7 133)
|
16 159
|
16 624
|
22 791
|
21 520
|
1 932
|
664
|
(26 743)
|
(16 747)
|
9 462
|
44
|
6 032
|
6 479
|
(7 471)
|
(4 695)
|
13 189
|
7 251
|
14 105
|
5 075
|
(6 412)
|
(789)
|
(481 134)
|
(490 723)
|
(483 289)
|
(477 870)
|
|
| Cash from Investing Activities |
(8 011)
N/A
|
(12 341)
-54%
|
(20 109)
-63%
|
(20 387)
-1%
|
399
N/A
|
3 896
+876%
|
(7 444)
N/A
|
(38 925)
-423%
|
(64 563)
-66%
|
(55 722)
+14%
|
(43 464)
+22%
|
(8 636)
+80%
|
(6 271)
+27%
|
4 918
N/A
|
(5 751)
N/A
|
(18 424)
-220%
|
(43 976)
-139%
|
(56 461)
-28%
|
(40 114)
+29%
|
(31 322)
+22%
|
(3 268)
+90%
|
(22 972)
-603%
|
(13 951)
+39%
|
(13 114)
+6%
|
(17 936)
-37%
|
2 447
N/A
|
(18 463)
N/A
|
(2 770)
+85%
|
(4 124)
-49%
|
1 124
N/A
|
12 315
+996%
|
(7 350)
N/A
|
(6 565)
+11%
|
(8 689)
-32%
|
(14 934)
-72%
|
(29 165)
-95%
|
(15 699)
+46%
|
(8 935)
+43%
|
(14 448)
-62%
|
7 700
N/A
|
6 906
-10%
|
12 972
+88%
|
12 839
-1%
|
(5 865)
N/A
|
(5 819)
+1%
|
(34 610)
-495%
|
(24 336)
+30%
|
2 044
N/A
|
(8 039)
N/A
|
(984)
+88%
|
(1 151)
-17%
|
(15 224)
-1 223%
|
(12 737)
+16%
|
2 565
N/A
|
(3 040)
N/A
|
2 710
N/A
|
(9 503)
N/A
|
(20 714)
-118%
|
(16 720)
+19%
|
(500 031)
-2 891%
|
(511 857)
-2%
|
(508 014)
+1%
|
(506 190)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 042
|
0
|
0
|
0
|
(14 985)
|
(14 985)
|
(14 960)
|
(14 946)
|
95
|
98
|
141
|
205
|
258
|
224
|
230
|
110
|
105
|
144
|
145
|
142
|
99
|
38
|
21
|
10
|
7
|
16
|
21
|
34
|
31
|
12
|
86
|
92
|
138
|
132
|
19
|
42
|
0
|
(3)
|
39
|
(5)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(6 032)
|
(81)
|
(195)
|
52
|
(443)
|
(420)
|
(382)
|
48 649
|
50 655
|
36 563
|
34 191
|
(2 956)
|
5 745
|
10 995
|
5 338
|
(4 631)
|
(4 277)
|
(8 829)
|
(9 084)
|
(12 414)
|
(18 680)
|
(12 239)
|
(11 177)
|
(14 387)
|
(8 168)
|
(22 539)
|
(21 658)
|
(9 226)
|
(5 630)
|
3 358
|
2 749
|
(10 428)
|
(10 179)
|
(11 358)
|
(11 075)
|
(2 403)
|
(1 895)
|
(1 357)
|
(857)
|
(4 935)
|
(4 458)
|
2 438
|
2 388
|
4 875
|
4 037
|
(3 223)
|
(3 713)
|
(9 442)
|
(6 970)
|
(7 780)
|
(3 375)
|
(6 578)
|
(6 435)
|
(4 033)
|
(5 680)
|
(3 319)
|
(3 246)
|
5 868
|
5 788
|
517 833
|
521 790
|
502 148
|
503 196
|
|
| Cash Paid for Dividends |
2 097
|
11
|
(186)
|
(7)
|
(4 937)
|
(5 430)
|
(5 449)
|
(5 119)
|
(5 118)
|
(5 250)
|
(5 214)
|
(5 551)
|
(5 879)
|
(5 903)
|
(8 447)
|
(5 993)
|
(6 033)
|
(5 990)
|
(6 857)
|
(6 856)
|
(6 899)
|
(6 863)
|
(7 348)
|
(7 362)
|
(7 770)
|
(7 870)
|
(7 880)
|
(7 877)
|
(7 901)
|
(7 877)
|
(7 879)
|
(7 875)
|
(7 848)
|
(7 881)
|
(7 889)
|
(7 889)
|
(7 906)
|
(7 891)
|
(7 888)
|
(7 893)
|
(7 888)
|
(7 894)
|
(7 874)
|
(7 893)
|
(7 890)
|
(7 887)
|
(7 902)
|
(7 887)
|
(7 911)
|
(7 891)
|
(7 892)
|
(7 892)
|
(7 924)
|
(7 890)
|
(7 898)
|
(7 891)
|
(7 893)
|
(7 892)
|
(7 892)
|
(7 891)
|
(7 916)
|
(7 890)
|
(7 886)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
(478)
|
(745)
|
(1 167)
|
(1 437)
|
(1 545)
|
(1 897)
|
(1 555)
|
(1 713)
|
(1 664)
|
(1 630)
|
(1 646)
|
(1 448)
|
(1 401)
|
(5 050)
|
(4 945)
|
(4 724)
|
(4 718)
|
(1 021)
|
(1 090)
|
(6 247)
|
(6 263)
|
(6 279)
|
(2 897)
|
(747)
|
(726)
|
(694)
|
(1 234)
|
(1 166)
|
(1 101)
|
(1 047)
|
(797)
|
(750)
|
(728)
|
(718)
|
(48)
|
(10)
|
29
|
93
|
(32)
|
(37)
|
(32)
|
(31)
|
(24)
|
(37)
|
(37)
|
(45)
|
(5)
|
(22)
|
(27)
|
(44)
|
(2)
|
134
|
276
|
427
|
|
| Cash from Financing Activities |
6 107
N/A
|
(70)
N/A
|
(381)
-444%
|
45
N/A
|
(20 365)
N/A
|
(20 835)
-2%
|
(20 791)
+0%
|
28 584
N/A
|
45 406
+59%
|
30 933
-32%
|
28 373
-8%
|
(9 469)
N/A
|
(1 313)
+86%
|
3 771
N/A
|
(4 776)
N/A
|
(12 069)
-153%
|
(11 918)
+1%
|
(16 339)
-37%
|
(17 426)
-7%
|
(20 774)
-19%
|
(26 928)
-30%
|
(20 465)
+24%
|
(23 554)
-15%
|
(26 684)
-13%
|
(20 655)
+23%
|
(35 111)
-70%
|
(30 538)
+13%
|
(18 159)
+41%
|
(19 747)
-9%
|
(10 770)
+45%
|
(11 323)
-5%
|
(21 108)
-86%
|
(18 636)
+12%
|
(19 833)
-6%
|
(19 596)
+1%
|
(11 484)
+41%
|
(10 973)
+4%
|
(10 352)
+6%
|
(9 796)
+5%
|
(13 630)
-39%
|
(13 101)
+4%
|
(6 189)
+53%
|
(6 209)
0%
|
(3 072)
+51%
|
(3 869)
-26%
|
(11 087)
-187%
|
(11 528)
-4%
|
(17 364)
-51%
|
(14 921)
+14%
|
(15 708)
-5%
|
(11 303)
+28%
|
(14 501)
-28%
|
(14 404)
+1%
|
(11 966)
+17%
|
(13 627)
-14%
|
(11 217)
+18%
|
(11 162)
+0%
|
(2 051)
+82%
|
(2 148)
-5%
|
509 939
N/A
|
514 007
+1%
|
494 533
-4%
|
495 736
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(83)
|
1
|
1
|
(20)
|
0
|
0
|
0
|
0
|
(11)
|
(8)
|
(17)
|
(2)
|
(5)
|
(11)
|
9
|
5
|
5
|
26
|
6
|
6
|
22
|
11
|
16
|
11
|
(25)
|
(22)
|
50
|
50
|
70
|
72
|
(4)
|
(6)
|
(2)
|
1
|
(2)
|
4
|
(3)
|
(6)
|
(2)
|
(3)
|
0
|
(2)
|
(7)
|
2
|
2
|
5
|
10
|
6
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 707)
N/A
|
(18 159)
-964%
|
(19 967)
-10%
|
(21 810)
-9%
|
3 436
N/A
|
4 883
+42%
|
(1 981)
N/A
|
11 460
N/A
|
(6 139)
N/A
|
9 738
N/A
|
9 964
+2%
|
10 921
+10%
|
15 061
+38%
|
38 084
+153%
|
28 026
-26%
|
7 816
-72%
|
(7 910)
N/A
|
(27 697)
-250%
|
(18 466)
+33%
|
(11 577)
+37%
|
(17 184)
-48%
|
703
N/A
|
(10 029)
N/A
|
(13 326)
-33%
|
4 816
N/A
|
(14 433)
N/A
|
(1 247)
+91%
|
15 011
N/A
|
(765)
N/A
|
6 989
N/A
|
8 599
+23%
|
(10 927)
N/A
|
967
N/A
|
5 595
+479%
|
(1 063)
N/A
|
(5 456)
-413%
|
2 274
N/A
|
(2 017)
N/A
|
(6 256)
-210%
|
6 643
N/A
|
5 092
-23%
|
7 148
+40%
|
9 718
+36%
|
(1 901)
N/A
|
2 162
N/A
|
(20 998)
N/A
|
(13 204)
+37%
|
5 123
N/A
|
(7 070)
N/A
|
6 170
N/A
|
17 382
+182%
|
(4 139)
N/A
|
2 697
N/A
|
8 780
+226%
|
(6 044)
N/A
|
5 418
N/A
|
(8 865)
N/A
|
(2 768)
+69%
|
10 383
N/A
|
34 833
+235%
|
32 848
-6%
|
18 797
-43%
|
26 812
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 298
N/A
|
(5 977)
N/A
|
(386)
+94%
|
(1 328)
-244%
|
20 281
N/A
|
19 205
-5%
|
24 170
+26%
|
19 940
-18%
|
10 461
-48%
|
30 625
+193%
|
19 358
-37%
|
21 674
+12%
|
15 480
-29%
|
20 695
+34%
|
26 653
+29%
|
28 304
+6%
|
36 170
+28%
|
34 127
-6%
|
29 734
-13%
|
29 932
+1%
|
2 590
-91%
|
33 510
+1 194%
|
15 512
-54%
|
15 148
-2%
|
31 091
+105%
|
5 263
-83%
|
33 774
+542%
|
21 574
-36%
|
8 258
-62%
|
(583)
N/A
|
(8 552)
-1 367%
|
1 981
N/A
|
13 112
+562%
|
25 011
+91%
|
25 469
+2%
|
28 332
+11%
|
22 747
-20%
|
11 102
-51%
|
10 675
-4%
|
4 117
-61%
|
1 569
-62%
|
(9 452)
N/A
|
(5 586)
+41%
|
(763)
+86%
|
5 365
N/A
|
16 827
+214%
|
15 061
-10%
|
13 019
-14%
|
7 801
-40%
|
15 841
+103%
|
22 203
+40%
|
17 833
-20%
|
21 796
+22%
|
7 557
-65%
|
332
-96%
|
2 530
+662%
|
(2 778)
N/A
|
5 695
N/A
|
13 320
+134%
|
6 028
-55%
|
9 564
+59%
|
7 553
-21%
|
8 946
+18%
|
|
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