Heiwa Corp
TSE:6412

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Heiwa Corp
TSE:6412
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Price: 2 131 JPY 1% Market Closed
Market Cap: 210.2B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.8B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
0%
5 Years
-59%
7 Years
-49%
10 Years
-75%
-9.5B
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-63%
5 Years
+39%
7 Years
-130%
10 Years
+78%
-11.2B
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-188%
5 Years
-2%
7 Years
+43%
10 Years
+6%

Cash Flow Statement
Heiwa Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
47 979
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(43 976)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(11 918)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(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
Free Cash Flow
Free Cash Flow
36 170
N/A
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

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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