Heiwado Co.,Ltd. (8276.T) - Quarterly Cash Flow Statement

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8276.T
Financials

2485 (JPY) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2,044	2,558	2,006	1,384	1,271	2,557	1,572	2,729	1,805	1,779	1,203	3,377	2,121	3,111	2,038	3,389	2,488	3,477	370	1,239	1,114	2,249	1,499	2,380	1,723	2,354	2,128	3,790	1,770	1,959	1,919	3,277	2,149	1,903	1,887	3,060	1,819	2,674	2,021	2,383	1,677	2,102	2,291	2,165	1,248	2,107	2,279	2,129	601	3,676	1,771	3,131	928	2,892	2,012	2,113	1,811	3,643	1,236	2,164	1,911
Depreciation & Amortization Numbers are in millions	0	0	0	0	3,254	3,124	2,806	3,188	2,848	2,758	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	2,852	2,686	2,555	2,425	2,670	2,601	2,596	2,477	2,769	2,635	2,660	2,510
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-3,643	-2,518	6,497	-3,918	865	-268	2,162	-4,520	3,746	-1,484	3,464	861
Accounts Receivables Numbers are in millions	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 Inventory Numbers are in millions	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	2,958	-3,076	1,360	-1,298	3,263	-3,929	2,153	-1,387	2,904	-3,477	2,508	-271
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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	-6,601	558	5,137	-2,620	-2,398	3,661	9	-3,133	842	1,993	956	1,132
Other Non Cash Items Numbers are in millions	-2,044	-2,558	-2,006	-1,384	-1,271	-2,557	-1,572	-2,729	-1,805	-1,779	-1,203	-3,377	-2,121	-3,111	-2,038	-3,389	-2,488	-3,477	-370	-1,239	-1,114	-2,249	-1,499	-2,380	-1,723	-2,354	-2,128	-3,790	-1,770	-1,959	-1,919	-3,277	-2,149	-1,903	-1,887	-3,060	-1,819	-2,674	-2,021	-2,383	-1,677	-2,102	-2,291	-2,165	-1,248	-2,107	-2,279	-2,129	-601	-1,636	-479	-674	349	-463	352	-675	-1,345	-2,004	934	-340	662
Operating Cash Flow Numbers are in millions	0	0	0	0	6,508	6,248	5,612	6,376	5,696	5,516	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	1,249	1,460	11,509	-216	5,964	4,697	6,196	-1,577	8,154	3,321	7,948	5,944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-3,008	-1,553	-1,690	-8,659	-2,545	-3,276	-1,476	-8,274	-728	-1,339	-5,991	-3,603
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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	302	575	-284	2,040	161	-185	-2,029	4,042	-695	-3,559	638	-425
Investing Cash Flow Numbers are in millions	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	-2,706	-978	-1,974	-6,619	-2,384	-3,461	-3,505	-4,232	-1,423	-4,898	-5,353	-4,028
Financing Activities:
Debt Repayment Numbers are in millions	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	2,780	1,392	-6,995	4,956	-2,046	1,937	-3,136	4,875	-3,740	-600	-958	427
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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	-7	-395	0	0	0	-78	-177	0	-3	-132	0	0
Dividends Paid Numbers are in millions	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	-556	0	-835	0	-558	0	-838	0	-560	0	-840
Other Financing Activities Numbers are in millions	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	-174	-285	-282	-355	-281	-280	-280	-330	-277	-278	-275	-314
Financing Cash Flow Numbers are in millions	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	2,599	156	-7,277	3,766	-2,327	1,021	-3,593	3,707	-4,020	-1,570	-1,233	-727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	53	-64	11	60	-379	-161	-119	25	325	-197	-15	289
Net Change In Cash Numbers are in millions	0	0	0	0	-1,907	-2,877	10,892	-9,207	4,865	-1,938	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	1,194	574	2,270	-3,010	874	2,096	-1,020	-2,078	3,036	-3,344	1,346	1,479
Cash At End Of Period Numbers are in millions	0	0	0	0	31,205	33,112	35,989	25,097	34,304	29,439	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	13,323	12,129	11,555	9,285	12,295	11,421	9,325	10,345	12,423	9,387	12,731	11,385

Heiwado Co.,Ltd.

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TSE:8276.T