Heiwa Corporation
TSE:6412.T
2094 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,628 | 5,002 | 4,173 | 4,011 | 7,436 | -1,162 | 12,657 | 7,309 | 7,827 | -1,668 | 5,032 | 513 | 4,331 | 3,410 | 6,362 | -203 | -7,540 | 687 | 9,058 | 5,361 | 8,924 | 1,668 | 5,433 | 8,131 | 12,224 | 1,451 | 6,669 | 672 | 4,262 | 268 | 12,551 | 10,026 | 12,257 | -835 | 12,387 | 14,346 | 11,268 | 6,709 | 6,993 | 10,952 | 18,984 | 6,839 | 6,200 | 9,133 | 13,434 | -274 | 8,064 | 8,989 | 15,927 | 6,711 | 1,380 | 8,918 | 11,143 | 3,206 | 8,085 | 6,520 | 6,512 | 7,314 | 3,044 | 3,305 | -705 | 1,834 | 4,097 | 3,819 |
| Depreciation & Amortization
| 2,180 | 2,341 | 2,290 | 2,232 | 2,141 | 2,375 | 2,265 | 2,165 | 1,996 | 2,713 | 2,539 | 2,457 | 2,373 | 2,592 | 2,372 | 2,094 | 1,958 | 2,317 | 2,257 | 2,155 | 2,016 | 2,576 | 2,519 | 2,503 | 2,270 | 2,909 | 2,814 | 2,671 | 2,346 | 3,207 | 2,821 | 2,637 | 2,433 | 3,845 | 2,563 | 2,445 | 2,174 | 2,701 | 2,454 | 2,211 | 2,112 | 2,416 | 2,302 | 1,861 | 1,760 | 2,071 | 1,979 | 3,976 | -451 | -131 | -1,359 | -1,503 | -1,646 | -1,175 | -1,255 | -1,456 | -1,354 | -1,264 | -1,506 | -1,616 | -1,688 | -1,175 | -1,205 | 666 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,565 | -46 | 661 | -8,817 | -3,610 | 1,426 | 2,443 | -488 | -6,036 | 3,459 | 1,791 | -1,508 | -1,888 | 2,645 | 2,234 | -6,932 | 586 | 925 | 1,239 | -4,977 | -3,573 | 5,705 | 2,806 | -391 | -5,308 | 4,458 | 830 | -350 | -4,850 | -5,551 | 6,206 | -3,396 | -310 | 4,539 | -19,665 | 21,232 | -12,008 | 6,872 | -1,509 | -4,150 | 3,251 | 877 | 3,653 | -2,068 | 2,876 | -7,839 | 5,026 | -9,571 | 8,229 | -990 | 1,359 | 3,731 | -8,045 | 12,316 | -1,600 | -443 | -6,103 | 5,534 | -939 | 1,846 | 5,502 | 510 | -3,291 | 7,293 |
| Accounts Receivables
| 767 | -1,275 | 630 | -5,128 | 1,154 | 4,989 | -3,774 | 1,513 | -2,414 | 490 | -2,431 | 2,548 | -18 | 1,524 | -5,678 | -608 | 8,968 | 1,151 | -2,227 | -4,772 | 2,281 | -642 | 5,166 | -1,210 | -2,432 | -857 | -481 | -616 | 5,052 | 3,374 | -1,644 | 1,412 | -391 | 4,355 | 1,045 | 412 | -4,098 | -1,422 | 5,629 | 3,188 | -4,354 | -7,382 | -1,453 | 2,399 | 3,434 | -3,943 | -856 | 2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -828 | 671 | -2,644 | -1,357 | -730 | -2,505 | 569 | -226 | -1,588 | -273 | -431 | 511 | 423 | 682 | 2,377 | -1,851 | -3,675 | -777 | 396 | 464 | 1,068 | 4,074 | -4,964 | 293 | 415 | 2,630 | -3,791 | 488 | 40 | 4,265 | 5,468 | -9,036 | 2,052 | 582 | 6,123 | 3,427 | -13,044 | 3,042 | -3,641 | 2,094 | -881 | 560 | -1,485 | -983 | 1,753 | -108 | 2,659 | -1,133 | 3,496 | -1,281 | -2,689 | -1,144 | -510 | -47 | 1,578 | 2,869 | 1,384 | 2,497 | -3,681 | 5,080 | -3,754 | 699 | 1,172 | 5,094 |
| Change In Accounts Payables
| -2,312 | -753 | 3,414 | -2,210 | -1,249 | -68 | 438 | 557 | 60 | 2,997 | 867 | -2,901 | -499 | 144 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,192 | 1,311 | -739 | -122 | -2,785 | -990 | 5,210 | -2,332 | -2,094 | 3,242 | 4,653 | -4,567 | -2,311 | 1,963 | -143 | -5,081 | 4,261 | 1,702 | 843 | -5,441 | -4,641 | 1,631 | 7,770 | -684 | -5,723 | 1,828 | 4,621 | -838 | -4,890 | -9,816 | 738 | 5,640 | -2,362 | 3,957 | -25,788 | 17,805 | 1,036 | 3,830 | 2,132 | -6,244 | 4,132 | 317 | 5,138 | -1,085 | 1,123 | -7,731 | 2,367 | -8,438 | 4,733 | 291 | 4,048 | 4,875 | -7,535 | 12,363 | -3,178 | -3,312 | -7,487 | 3,037 | 2,742 | -3,234 | 9,256 | -189 | -4,463 | 0 |
| Other Non Cash Items
| 4,098 | 4,710 | 3 | 671 | -3,233 | 24 | -2,677 | 767 | -5,306 | 2,408 | -1,653 | 1,318 | -1,781 | 477 | -1,215 | -5,026 | 3,219 | 1,258 | -5,529 | -1,687 | -7,855 | 649 | -4,445 | 2,285 | -3,437 | 65 | -3,355 | 1,587 | -4,641 | 1,031 | -5,667 | 1,786 | -4,408 | 3,218 | -8,825 | -1,790 | -8,435 | -4,517 | -4,810 | -3,917 | -3,825 | 190 | -3,019 | -927 | -7,223 | 2,922 | -1,386 | -2,154 | -6,479 | 982 | -1,344 | -444 | -5,733 | 996 | -741 | 1,650 | -1,753 | 680 | -566 | 2,889 | -61 | -1,172 | 1,917 | -136 |
| Operating Cash Flow
| 608 | 5,968 | 7,127 | -1,903 | 2,734 | 2,663 | 14,688 | 9,753 | -1,519 | 6,912 | 7,709 | 2,780 | 3,035 | 9,124 | 9,753 | -10,067 | -1,777 | 5,187 | 7,025 | 852 | -488 | 10,598 | 6,313 | 12,528 | 5,749 | 8,883 | 6,958 | 4,580 | -2,883 | -1,045 | 15,911 | 11,053 | 9,972 | 10,767 | -13,540 | 36,233 | -7,001 | 11,765 | 3,128 | 5,096 | 20,522 | 10,322 | 9,136 | 7,999 | 10,847 | -3,120 | 13,683 | 1,240 | 17,226 | 6,572 | 36 | 10,702 | -4,281 | 15,343 | 4,489 | 6,271 | -2,698 | 12,264 | 33 | 6,424 | 3,048 | -3 | 1,518 | 7,881 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,644 | -2,295 | -1,751 | -4,888 | -2,461 | -1,191 | -2,084 | -2,306 | -2,172 | -1,068 | -1,470 | -3,373 | -1,507 | -1,239 | -1,748 | -1,989 | -2,821 | -2,123 | -2,886 | -1,888 | -1,562 | -979 | -1,745 | -1,916 | -2,217 | -2,122 | -2,850 | -5,869 | -4,715 | -2,729 | -3,833 | -3,501 | -4,253 | -2,343 | -2,893 | -2,852 | -3,225 | -2,978 | -1,564 | -2,633 | -3,406 | -1,731 | -3,180 | -3,492 | -1,597 | -2,015 | -1,607 | -1,951 | -1,781 | -1,645 | -337 | -147 | -439 | -938 | -560 | -680 | -943 | -246 | -1,058 | -530 | -715 | -356 | -401 | -964 |
| Acquisitions Net
| 70 | 1 | -1,822 | -27 | -25 | -21 | -1,915 | -7 | 205 | 346 | -1,573 | 117 | -66 | -3,592 | -8,659 | 9 | -213 | -1,070 | -206 | -120 | 500 | -6,444 | -196 | -6 | -14 | 383 | 58 | -3,373 | -1,161 | 5 | -2,677 | 2,546 | -60 | 263 | -1,050 | -431 | -829 | -1,371 | -36 | 1,690 | 99 | -1,152 | -6,751 | -34 | -53 | -248 | -2,282 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -2 | 6 | 0 | 1 | 7 | 0 | 0 | 79 | 206 | 0 |
| Purchases Of Investments
| -19,498 | -17,399 | -13,779 | -14,829 | -24,278 | -29,666 | -24,859 | -28,299 | -22,709 | -21,930 | -27,318 | -35,480 | -13,939 | -28,545 | -13,733 | -12,430 | -19,389 | -34,224 | -36,604 | -18,982 | -31,304 | -41,280 | -39,939 | -25,960 | -32,530 | -31,215 | -28,180 | -22,310 | -34,422 | -32,010 | -53,814 | -39,930 | -47,430 | -39,325 | -49,900 | -58,460 | -40,470 | -47,737 | -39,426 | -58,108 | -45,065 | -35,931 | -33,580 | -28,420 | -31,341 | -38,288 | -18,200 | 0 | -34,673 | -643 | -36,694 | -11,441 | -4,629 | 14,487 | -4,251 | -13,068 | -46 | 2,458 | -4,431 | -3,002 | -1,413 | -499 | -3,204 | -4,322 |
| Sales Maturities Of Investments
| 17,377 | 18,262 | 15,469 | 21,725 | 31,288 | 23,645 | 32,119 | 17,291 | 26,728 | 29,497 | 33,650 | 18,476 | 27,599 | 13,747 | 17,220 | 22,830 | 34,599 | 36,599 | 32,950 | 23,284 | 45,099 | 25,470 | 40,424 | 23,580 | 34,192 | 24,590 | 35,940 | 29,330 | 38,658 | 45,532 | 54,164 | 33,474 | 52,211 | 36,774 | 68,506 | 34,600 | 49,345 | 46,631 | 46,164 | 50,902 | 25,036 | 25,167 | 32,143 | 36,670 | 35,397 | 25,037 | 35,791 | 0 | 36,407 | 0 | 0 | 0 | 0 | 22 | 32 | 79 | 0 | -4,748 | 743 | 2,244 | 2,069 | 2,714 | 4,656 | 6,939 |
| Other Investing Activites
| 22 | -44 | -526 | 72 | 17 | 8 | -65 | 72 | 2 | 3 | -1,645 | -44 | 50 | 97 | 9 | 67 | -85 | -10 | -32 | 127 | 152 | 257 | 191 | -41 | -12 | -381 | 12 | 3 | 274 | 122 | -51 | -56 | -480 | -142 | 36 | -707 | -11 | -155 | 540 | 3 | 92 | -755 | 699 | -385 | -98 | 51 | 32 | -4,899 | 1,724 | 3,462 | -699 | -7,522 | -3,829 | 13,214 | -1,468 | 5,893 | -11,406 | -7,719 | 2 | 53 | 5 | 1 | 6 | -622 |
| Investing Cash Flow
| -7,672 | -1,475 | -2,409 | 2,053 | 4,541 | -7,225 | 3,196 | -13,249 | 2,054 | 6,848 | 3,363 | -20,304 | 12,137 | -19,532 | -6,911 | 8,487 | 12,091 | -828 | -6,778 | 2,421 | 12,885 | -22,976 | -1,265 | -4,343 | -581 | -8,745 | 4,980 | -2,219 | -1,366 | 10,920 | -6,211 | -7,467 | -12 | -4,773 | 14,699 | -27,850 | 4,810 | -5,610 | 5,678 | -8,146 | -23,244 | -14,402 | -10,669 | 4,339 | 2,308 | -15,463 | 13,734 | -6,850 | -57 | 1,174 | -37,730 | -19,110 | -8,897 | 26,810 | -6,249 | -7,770 | -12,395 | -10,254 | -4,737 | -1,235 | -54 | 1,939 | 1,263 | 1,040 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,494 | -70 | -1,577 | -4,247 | -1,567 | -12,943 | -1,711 | -13,211 | -1,710 | -21,886 | -6,456 | -4,983 | -4,182 | -6,698 | -3,845 | -8,025 | -3,844 | -4,073 | -3,795 | -1,333 | -3,821 | -20,906 | -4,295 | -5,830 | -4,329 | -16,641 | -4,578 | -12,079 | -4,578 | -12,838 | -29,802 | -11,674 | -5,174 | -4,124 | -4,850 | -5,241 | -11,393 | -4,739 | -7,269 | -4,689 | -5,127 | -41,447 | -5,655 | -11,158 | -5,481 | -30,330 | -4,257 | -2,440 | -15,968 | -6,413 | -51 | -76 | -90 | -134 | -82 | -114 | -113 | -152 | -137 | -192 | -152 | -168 | -97 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4,142 | 0 | 10,512 | 1,781 | 3 | 1 | 0 | 2,121 | 3,286 | 0 | 13,199 | 0 | 0 | 0 | 8,087 | 0 | 0 | 0 | 28,997 | 0 | 0 | 48 | 21 | 73 | 7 | 2 | 24 | 5 | 27 | 5 | 9 | 0 | 50 | 8 | 11 | 7 | 73 | 51 | 14 | 6 | 34 | 56 | 132 | 2 | 68 | 3 | 56 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | -1 | -2 | -2 | -3 | -1 | 0 | -2 | -1 | 0 | -3 | -2 | -1 | 0 | -2 | -2 | -1 | 0 | -1 | -1 | -4 | 0 | -2 | -4 | 11,382 | 0 | -11 | -10 | 1,988 | 0 | -9 | -10 | 9,894 | 0 | 4,781 | 1,357 | 2,939 | 0 | 44,917 | -2 | 13,960 | 0 | 33,394 | 14,767 | -8 | 1,786 | 8,259 | 0 | 0 | 0 | -14,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,553 | -9,357 | 0 |
| Dividends Paid
| -3,778 | -30 | -3,917 | -168 | -3,776 | -37 | -3,909 | -202 | -3,744 | -37 | -3,908 | -222 | -3,720 | -52 | -3,893 | -225 | -3,723 | -33 | -3,913 | -219 | -3,728 | -28 | -3,916 | -234 | -3,711 | -28 | -3,908 | -201 | -3,738 | -32 | -3,906 | -225 | -3,714 | -35 | -3,896 | -125 | -3,306 | -21 | -3,411 | -161 | -3,263 | -22 | -2,544 | -204 | -3,223 | -19 | -2,457 | -180 | -2,895 | -20 | -2,119 | -216 | -2,763 | -21 | -2,449 | -197 | -2,270 | -26 | -2,442 | -186 | -2,281 | -27 | -3,482 | -1,433 |
| Other Financing Activities
| -148 | 400 | -133 | -137 | -133 | 358 | -125 | 10,564 | -120 | 23,009 | 1,995 | 3,144 | -115 | 476 | -190 | 13,406 | 347 | -194 | -200 | -204 | -200 | -443 | -254 | 3,687 | -268 | 16,157 | -286 | -289 | -2,418 | 22,149 | 25,563 | -273 | -261 | 1,072 | -3,967 | -279 | -482 | 11 | -318 | -326 | -680 | -71 | -352 | -375 | -522 | -188 | -360 | -267 | -252 | -199 | 48,999 | 26 | -1 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 119 | 0 | 1 | 0 |
| Financing Cash Flow
| -5,422 | 298 | -5,627 | -411 | -5,477 | -2,112 | -3,966 | -2,849 | -5,574 | 1,086 | -8,371 | -2,062 | -8,017 | 6,922 | -7,930 | 5,156 | -7,220 | 3,785 | -7,910 | -1,756 | -7,749 | 7,619 | -8,466 | -2,377 | -8,260 | -493 | -8,703 | -1,180 | -10,732 | 9,292 | -8,150 | -10,157 | -9,144 | -3,087 | -12,723 | 4,299 | -15,173 | 43 | -9,634 | -2,164 | -9,019 | 3,391 | -8,547 | 2,257 | -9,170 | 2,989 | 7,695 | -2,827 | -17,326 | 1,683 | 46,843 | -266 | -2,854 | -15,139 | -2,532 | -311 | -2,384 | -178 | -2,579 | -378 | -2,314 | -24,748 | -12,935 | -1,433 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | -1 | 1 | 1 | -1 | 0 | 0 | 3 | 2 | 1 | 0 | 7 | -3 | -2 | -2 | -2 | 2 | 2 | -3 | -1 | -2 | 3 | 4 | -7 | 1 | 1 | -1 | -5 | 77 | -2 | -20 | -5 | 5 | -5 | 16 | 2 | 1 | 6 | 0 | 0 | 20 | -15 | 1 | 0 | 4 | -9 | 3 | -11 | 0 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | 5 | 16 | -1 | -2 | -14 | 41 |
| Net Change In Cash
| -14,918 | 4,790 | -908 | -262 | 1,799 | -6,673 | 13,917 | -6,345 | -5,039 | 14,851 | 2,703 | -19,585 | 7,155 | -3,478 | -5,090 | 3,575 | 3,092 | 8,143 | -7,661 | 1,519 | 4,643 | -4,758 | -3,421 | 5,810 | -3,087 | -365 | 3,237 | 1,182 | -14,982 | 19,162 | 1,627 | -6,573 | 796 | 2,903 | -11,559 | 12,677 | -17,348 | 6,200 | -827 | -5,209 | -11,741 | -689 | -10,058 | 14,577 | 3,986 | -15,594 | 35,117 | -8,447 | -154 | 9,418 | 9,149 | -8,673 | -16,033 | 27,014 | -4,292 | -1,809 | -17,478 | 1,832 | -7,278 | 4,827 | 679 | -22,812 | -10,171 | 7,530 |
| Cash At End Of Period
| 24,956 | 39,874 | 35,084 | 35,993 | 36,255 | 34,456 | 41,129 | 27,212 | 33,557 | 38,596 | 23,745 | 21,042 | 40,627 | 33,472 | 36,950 | 42,040 | 38,465 | 35,373 | 27,230 | 34,891 | 33,372 | 28,729 | 33,487 | 36,908 | 31,098 | 34,185 | 34,550 | 31,313 | 30,131 | 45,113 | 25,951 | 24,324 | 30,897 | 30,101 | 27,198 | 38,757 | 26,080 | 43,428 | 37,228 | 38,055 | 43,264 | 55,005 | 55,694 | 65,752 | 51,175 | 47,189 | 62,783 | 27,666 | 36,113 | 36,267 | 26,849 | 17,700 | 26,373 | 42,406 | 15,392 | 19,684 | 21,493 | 38,971 | 37,139 | 44,417 | 39,590 | 38,911 | 61,723 | 57,335 |