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Heiwa Real Estate Co Ltd
TSE:8803

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Heiwa Real Estate Co Ltd
TSE:8803
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Price: 4 080 JPY -0.49% Market Closed
Market Cap: 146.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.8B
-50%
Operating Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-68%
5 Years
-57%
7 Years
-55%
10 Years
-43%
-15.8B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+35%
5 Years
+42%
7 Years
-27%
10 Years
-265%
-16.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-569%
5 Years
-
7 Years
-298%
10 Years
-82%

Cash Flow Statement
Heiwa Real Estate Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
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
7 222
Depreciation & Amortization
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
5 816
Other Non-Cash Items
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
1 568
Cash Taxes Paid
(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
3 839
Cash Interest Paid
(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
1 740
Change in Working Capital
(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
(4 801)
Cash from Operating Activities
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%
9 805
-50%
Investing Cash Flow
Capital Expenditures
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)
(15 095)
Other Items
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)
(670)
Cash from Investing Activities
4 793
N/A
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%
(15 765)
+19%
Financing Cash Flow
Net Issuance of Common Stock
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)
(9 057)
Net Issuance of Debt
(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
(802)
Cash Paid for Dividends
(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)
(5 945)
Other
(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
(252)
Cash from Financing Activities
(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%
(16 056)
N/A
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
(1 213)
N/A
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%
(22 016)
N/A
Free Cash Flow
Free Cash Flow
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
(5 290)
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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