Heiwa Real Estate Co Ltd
TSE:8803
Cash Flow Statement
Cash Flow Statement
Heiwa Real Estate Co Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 |
(337)
|
192
|
1 902
|
370
|
(613)
|
1 029
|
672
|
(1 167)
|
(3 977)
|
(1 108)
|
(81)
|
435
|
1 398
|
2 860
|
2 872
|
4 357
|
3 612
|
3 642
|
2 662
|
3 805
|
3 994
|
3 247
|
4 600
|
5 128
|
6 431
|
6 789
|
6 286
|
7 435
|
7 802
|
8 406
|
9 700
|
9 706
|
9 972
|
11 030
|
10 216
|
11 011
|
12 544
|
11 814
|
13 260
|
16 695
|
12 409
|
|
Depreciation & Amortization |
14
|
195
|
619
|
26
|
130
|
84
|
456
|
220
|
424
|
(137)
|
(446)
|
28
|
1 298
|
93
|
1 380
|
4 992
|
5 194
|
5 367
|
5 243
|
5 277
|
5 326
|
5 124
|
4 989
|
5 049
|
5 028
|
4 947
|
4 878
|
4 765
|
4 661
|
4 750
|
4 766
|
4 735
|
4 814
|
4 971
|
5 077
|
5 145
|
5 418
|
5 584
|
5 668
|
5 738
|
5 785
|
|
Other Non-Cash Items |
72
|
333
|
169
|
(423)
|
(36)
|
476
|
602
|
141
|
3 107
|
804
|
(220)
|
(1 778)
|
(612)
|
(3 130)
|
(1 950)
|
3 408
|
3 355
|
3 326
|
3 870
|
3 212
|
3 039
|
3 875
|
3 678
|
2 886
|
1 726
|
1 466
|
3 305
|
2 969
|
1 144
|
1 103
|
(426)
|
(163)
|
860
|
671
|
982
|
680
|
(89)
|
(1 594)
|
(2 617)
|
(1 897)
|
357
|
|
Cash Taxes Paid |
2 488
|
(1 653)
|
(2 566)
|
2 745
|
4 077
|
(858)
|
(592)
|
(1 793)
|
(4 848)
|
975
|
3 075
|
(1 039)
|
(2 579)
|
(3 202)
|
(2 988)
|
107
|
(36)
|
220
|
251
|
134
|
158
|
769
|
891
|
955
|
1 050
|
777
|
792
|
2 574
|
3 340
|
2 111
|
1 976
|
1 743
|
1 293
|
3 131
|
4 006
|
1 757
|
1 088
|
4 152
|
5 315
|
4 674
|
4 984
|
|
Cash Interest Paid |
108
|
(8)
|
(144)
|
(58)
|
1
|
85
|
343
|
13
|
522
|
(1)
|
72
|
60
|
1 321
|
234
|
1 366
|
3 125
|
3 034
|
2 958
|
2 871
|
2 792
|
2 508
|
2 236
|
2 206
|
1 992
|
1 718
|
1 596
|
1 471
|
1 368
|
1 276
|
1 233
|
1 244
|
1 266
|
1 261
|
1 260
|
1 320
|
1 388
|
1 407
|
1 415
|
1 457
|
1 555
|
1 650
|
|
Change in Working Capital |
(9 191)
|
(209)
|
1 176
|
(2 827)
|
(14 149)
|
(251)
|
(5 832)
|
(4 687)
|
22 351
|
7 936
|
2 833
|
4 130
|
5 219
|
2 326
|
5 200
|
(1 496)
|
(216)
|
2 778
|
1 497
|
(5 082)
|
1 465
|
5 077
|
(843)
|
1 140
|
(3 233)
|
(3 978)
|
6 510
|
6 459
|
(175)
|
(19 962)
|
(26 820)
|
8 570
|
13 066
|
(3 756)
|
(7 983)
|
13 794
|
16 848
|
7 370
|
7 642
|
5 587
|
1 033
|
|
Cash from Operating Activities |
(9 442)
N/A
|
511
N/A
|
3 866
+657%
|
(2 854)
N/A
|
(14 668)
-414%
|
1 338
N/A
|
(4 102)
N/A
|
(5 493)
-34%
|
21 905
N/A
|
7 495
-66%
|
2 086
-72%
|
2 815
+35%
|
7 303
+159%
|
2 149
-71%
|
7 502
+249%
|
11 261
+50%
|
11 945
+6%
|
15 113
+27%
|
13 272
-12%
|
7 212
-46%
|
13 824
+92%
|
17 323
+25%
|
12 424
-28%
|
14 203
+14%
|
9 952
-30%
|
9 224
-7%
|
20 979
+127%
|
21 628
+3%
|
13 432
-38%
|
(5 703)
N/A
|
(12 780)
-124%
|
22 848
N/A
|
28 712
+26%
|
12 916
-55%
|
8 292
-36%
|
30 630
+269%
|
34 721
+13%
|
23 174
-33%
|
23 953
+3%
|
26 123
+9%
|
19 584
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 248)
|
3 427
|
3 296
|
(7 232)
|
(6 352)
|
(5 907)
|
(27 914)
|
7 978
|
31 466
|
4 010
|
3 012
|
607
|
148
|
3 842
|
2 006
|
(16 583)
|
(17 023)
|
(3 386)
|
(12 553)
|
(15 345)
|
(9 056)
|
(7 315)
|
(14 293)
|
(19 776)
|
(15 403)
|
(10 672)
|
(16 018)
|
(15 032)
|
(16 914)
|
(17 848)
|
(22 131)
|
(29 718)
|
(11 805)
|
(23 006)
|
(31 125)
|
(20 839)
|
(20 374)
|
(23 432)
|
(40 613)
|
(35 209)
|
(18 264)
|
|
Other Items |
2 637
|
1 366
|
(3 036)
|
1 677
|
(687)
|
(1 537)
|
(2 195)
|
1 242
|
2 618
|
209
|
(1 295)
|
(50)
|
10
|
(672)
|
1 786
|
(179)
|
(263)
|
(484)
|
1 354
|
(998)
|
2 668
|
2 999
|
(867)
|
8 190
|
12 803
|
6 065
|
3 001
|
2 638
|
(351)
|
6 252
|
9 185
|
2 710
|
378
|
1 884
|
925
|
(3 415)
|
(331)
|
2 730
|
363
|
1 014
|
(1 092)
|
|
Cash from Investing Activities |
389
N/A
|
4 793
+1 132%
|
260
-95%
|
(5 555)
N/A
|
(7 039)
-27%
|
(7 444)
-6%
|
(30 109)
-304%
|
9 220
N/A
|
34 084
+270%
|
4 219
-88%
|
1 717
-59%
|
557
-68%
|
158
-72%
|
3 170
+1 906%
|
3 792
+20%
|
(16 762)
N/A
|
(17 286)
-3%
|
(3 870)
+78%
|
(11 199)
-189%
|
(16 343)
-46%
|
(6 388)
+61%
|
(4 316)
+32%
|
(15 160)
-251%
|
(11 586)
+24%
|
(2 600)
+78%
|
(4 607)
-77%
|
(13 017)
-183%
|
(12 394)
+5%
|
(17 265)
-39%
|
(11 596)
+33%
|
(12 946)
-12%
|
(27 008)
-109%
|
(11 427)
+58%
|
(21 122)
-85%
|
(30 200)
-43%
|
(24 254)
+20%
|
(20 705)
+15%
|
(20 702)
+0%
|
(40 250)
-94%
|
(34 195)
+15%
|
(19 356)
+43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(36)
|
0
|
(15)
|
(5)
|
7
|
10
|
40
|
(9)
|
5
|
5
|
25
|
0
|
0
|
0
|
11 313
|
11 313
|
0
|
0
|
(8)
|
0
|
(10)
|
0
|
(10)
|
0
|
(9)
|
0
|
(4)
|
0
|
(9)
|
(2 618)
|
(2 614)
|
(1 640)
|
(2 105)
|
(1 477)
|
(2 015)
|
(2 726)
|
(2 820)
|
(3 806)
|
(2 704)
|
(10)
|
(14)
|
|
Net Issuance of Debt |
1 740
|
(6 310)
|
9 370
|
8 485
|
12 295
|
12 046
|
35 088
|
(11 067)
|
(54 784)
|
(25 833)
|
(7 926)
|
13 093
|
(264)
|
(14 752)
|
(15 539)
|
(3 519)
|
10 738
|
(3 860)
|
(10 184)
|
(5 711)
|
(16 566)
|
(7 335)
|
(7 845)
|
(5 632)
|
(2 257)
|
(7 901)
|
(3 080)
|
(2 970)
|
(1 264)
|
24 469
|
28 887
|
6 722
|
(1 694)
|
12 036
|
28 751
|
3 236
|
(9 490)
|
4 048
|
19 810
|
17 705
|
629
|
|
Cash Paid for Dividends |
20
|
(206)
|
(349)
|
(158)
|
(373)
|
38
|
(210)
|
3
|
71
|
(156)
|
313
|
843
|
842
|
1 029
|
1 015
|
(691)
|
(792)
|
(794)
|
(794)
|
(873)
|
(913)
|
(874)
|
(874)
|
(875)
|
(875)
|
(1 032)
|
(1 112)
|
(1 033)
|
(1 192)
|
(1 471)
|
(1 566)
|
(1 848)
|
(2 027)
|
(2 119)
|
(2 366)
|
(2 866)
|
(3 176)
|
(3 477)
|
(3 761)
|
(3 724)
|
(4 012)
|
|
Other |
0
|
(1)
|
(1)
|
(1)
|
(95)
|
(131)
|
(364)
|
131
|
348
|
(2 779)
|
(2 851)
|
(334)
|
(360)
|
(178)
|
(2 546)
|
(2 417)
|
(112)
|
(148)
|
(97)
|
(109)
|
(537)
|
(598)
|
(194)
|
(103)
|
(77)
|
(18)
|
(26)
|
(25)
|
(34)
|
(30)
|
(55)
|
(569)
|
3 997
|
4 512
|
(43)
|
(43)
|
(4)
|
2
|
649
|
4 444
|
3 677
|
|
Cash from Financing Activities |
1 724
N/A
|
(6 517)
N/A
|
9 005
N/A
|
8 321
-8%
|
11 834
+42%
|
11 963
+1%
|
34 554
+189%
|
(10 942)
N/A
|
(54 360)
-397%
|
(28 763)
+47%
|
(10 439)
+64%
|
13 602
N/A
|
218
-98%
|
(13 901)
N/A
|
(5 757)
+59%
|
4 686
N/A
|
9 834
+110%
|
(4 802)
N/A
|
(11 083)
-131%
|
(6 701)
+40%
|
(18 026)
-169%
|
(8 817)
+51%
|
(8 923)
-1%
|
(6 620)
+26%
|
(3 218)
+51%
|
(8 960)
-178%
|
(4 222)
+53%
|
(4 032)
+5%
|
(2 499)
+38%
|
20 350
N/A
|
24 652
+21%
|
2 665
-89%
|
(1 829)
N/A
|
12 952
N/A
|
24 327
+88%
|
(2 399)
N/A
|
(15 490)
-546%
|
(3 233)
+79%
|
13 994
N/A
|
18 415
+32%
|
280
-98%
|
|
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
|
0
|
0
|
|
Net Change in Cash |
(7 329)
N/A
|
(1 213)
+83%
|
13 131
N/A
|
(88)
N/A
|
(9 873)
-11 119%
|
5 857
N/A
|
343
-94%
|
(7 215)
N/A
|
1 629
N/A
|
(17 049)
N/A
|
(6 636)
+61%
|
16 974
N/A
|
7 679
-55%
|
(8 582)
N/A
|
5 537
N/A
|
(815)
N/A
|
4 493
N/A
|
6 441
+43%
|
(9 010)
N/A
|
(15 832)
-76%
|
(10 590)
+33%
|
4 190
N/A
|
(11 659)
N/A
|
(4 003)
+66%
|
4 134
N/A
|
(4 343)
N/A
|
3 740
N/A
|
5 202
+39%
|
(6 332)
N/A
|
3 051
N/A
|
(1 074)
N/A
|
(1 495)
-39%
|
15 456
N/A
|
4 746
-69%
|
2 419
-49%
|
3 977
+64%
|
(1 474)
N/A
|
(761)
+48%
|
(2 303)
-203%
|
10 343
N/A
|
508
-95%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11 690)
N/A
|
3 938
N/A
|
7 162
+82%
|
(10 086)
N/A
|
(21 020)
-108%
|
(4 569)
+78%
|
(32 016)
-601%
|
2 485
N/A
|
53 371
+2 048%
|
11 505
-78%
|
5 098
-56%
|
3 422
-33%
|
7 451
+118%
|
5 991
-20%
|
9 508
+59%
|
(5 322)
N/A
|
(5 078)
+5%
|
11 727
N/A
|
719
-94%
|
(8 133)
N/A
|
4 768
N/A
|
10 008
+110%
|
(1 869)
N/A
|
(5 573)
-198%
|
(5 451)
+2%
|
(1 448)
+73%
|
4 961
N/A
|
6 596
+33%
|
(3 482)
N/A
|
(23 551)
-576%
|
(34 911)
-48%
|
(6 870)
+80%
|
16 907
N/A
|
(10 090)
N/A
|
(22 833)
-126%
|
9 791
N/A
|
14 347
+47%
|
(258)
N/A
|
(16 660)
-6 357%
|
(9 086)
+45%
|
1 320
N/A
|