Heiwa Real Estate Co., Ltd.
TSE:8803.T
4175 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,450 | 13,260 | 12,544 | 10,216 | 9,972 | 9,700 | 7,802 | 6,286 | 6,431 | 4,600 | 3,994 | 2,662 | 3,612 | 4,028 | -12,706 | 1,855 | 3,737 | 4,534 |
| Depreciation & Amortization
| 5,778 | 5,668 | 5,418 | 5,077 | 4,814 | 4,766 | 4,661 | 4,878 | 5,028 | 4,989 | 5,326 | 5,243 | 5,194 | 5,098 | 5,054 | 5,666 | 5,153 | 4,436 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6,761 | 13,859 | 18,161 | -3,887 | 15,391 | -24,217 | 4,114 | 8,116 | -983 | 1,770 | 3,772 | 3,492 | 2,361 | 5,359 | 12,364 | 3,968 | -13,430 | -12,050 |
| Accounts Receivables
| 117 | 440 | -115 | -1,711 | -42 | -181 | 839 | -495 | -98 | 118 | 526 | 766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,273 | 11,012 | 18,578 | -410 | 12,881 | -23,880 | 2,172 | 10,258 | 1,658 | 1,117 | 4,950 | 2,510 | 4,516 | 3,093 | 11,385 | 10,154 | -14,839 | -11,617 |
| Accounts Payables
| -144 | -55 | 274 | -188 | 17 | 42 | -123 | -138 | -465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 515 | 2,462 | -576 | -1,578 | 2,535 | -198 | 1,942 | -2,142 | -2,641 | 653 | -1,178 | 982 | -2,155 | 2,266 | 979 | -6,186 | 1,409 | -433 |
| Other Non Cash Items
| 3,430 | -8,835 | -1,934 | -3,114 | -1,497 | -3,029 | -3,095 | 1,700 | -522 | 1,198 | 732 | 1,874 | 778 | 2,154 | 11,687 | 6,222 | -5,697 | 3,088 |
| Operating Cash Flow
| 19,109 | 23,952 | 34,189 | 8,292 | 28,680 | -12,780 | 13,482 | 20,980 | 9,954 | 12,557 | 13,824 | 13,271 | 11,945 | 16,639 | 16,399 | 17,711 | -10,237 | 8 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,660 | -40,613 | -20,374 | -31,125 | -11,805 | -22,131 | -16,914 | -16,018 | -15,403 | -14,293 | -9,056 | -12,553 | -17,023 | -3,787 | -7,813 | -10,527 | -55,296 | -14,981 |
| Acquisitions Net
| -1,231 | 240 | -1,172 | -4,227 | 536 | 6,310 | -13,569 | 17 | 12,250 | -5 | 5,018 | -5,540 | 234 | 16 | 6,890 | 84 | -125 | 14,981 |
| Purchases Of Investments
| -5,290 | -3,313 | -3,632 | -296 | -285 | -615 | -607 | -15 | -15 | -2,426 | -3,876 | -5,667 | -6,508 | -3,695 | -4,507 | -803 | -5,681 | -3,727 |
| Sales Maturities Of Investments
| 5,816 | 5,156 | 3,002 | 1,100 | 208 | 35 | 286 | 73 | 75 | 1,640 | 1,470 | 4,509 | 6,225 | 3,336 | 578 | 54 | 2,222 | 1,795 |
| Other Investing Activites
| 9 | -1,720 | 1,471 | 4,348 | -81 | 3,455 | 13,539 | 2,926 | 493 | -76 | 56 | 8,052 | -214 | 209 | -888 | -889 | 2,002 | -15,249 |
| Investing Cash Flow
| -19,356 | -40,250 | -20,705 | -30,200 | -11,427 | -12,946 | -17,265 | -13,017 | -2,600 | -15,160 | -6,388 | -11,199 | -17,286 | -3,921 | -5,740 | -12,081 | -56,878 | -17,181 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -629 | -17,840 | -29,050 | -8,399 | -19,294 | -19,563 | -27,874 | -52,480 | -33,257 | -38,045 | -46,466 | -64,468 | -37,662 | -43,496 | -48,922 | -7,587 | -10,675 | -5,114 |
| Common Stock Issued
| 0 | 37,650 | 19,560 | 37,150 | 17,600 | 48,450 | 26,610 | 49,400 | 31,000 | 30,200 | 29,900 | 54,276 | 0 | 11,318 | 47,302 | 27,198 | 51,380 | 24,670 |
| Common Stock Repurchased
| -14 | -2,704 | -2,820 | -2,015 | -2,105 | -2,614 | -9 | -4 | -9 | -10 | -10 | -8 | 0 | -9 | -4 | -34 | -39 | -99 |
| Dividends Paid
| -4,012 | -3,761 | -3,176 | -2,366 | -2,027 | -1,566 | -1,192 | -1,112 | -875 | -874 | -913 | -794 | -792 | -297 | -1,339 | -1,627 | -1,956 | -1,488 |
| Other Financing Activities
| 3,680 | 649 | -4 | -43 | 3,997 | -55 | -34 | -26 | -77 | -194 | -537 | -89 | 48,288 | 20,872 | -141 | -196 | 29,622 | -97 |
| Financing Cash Flow
| 280 | 13,994 | -15,490 | 24,327 | -1,829 | 24,652 | -2,499 | -4,222 | -3,218 | -8,923 | -18,026 | -11,083 | 9,834 | -11,612 | -3,104 | 17,754 | 68,332 | 17,872 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 532 | 0 | 32 | 0 | -51 | -1 | -1 | -135 | 0 | 0 | 1 | 294 | 0 | 1 | -1 | 0 |
| Net Change In Cash
| 509 | -2,304 | -1,474 | 2,419 | 15,456 | -1,074 | -6,333 | 3,740 | 4,135 | -11,661 | -10,590 | -9,011 | 4,494 | 1,400 | 7,555 | 23,385 | 1,216 | 699 |
| Cash At End Of Period
| 26,316 | 25,807 | 28,111 | 29,585 | 27,166 | 11,710 | 12,784 | 19,117 | 15,377 | 11,242 | 22,903 | 33,493 | 42,504 | 38,010 | 36,610 | 29,055 | 5,670 | 4,118 |