- JP-listed companies
- Heiwa Corporation
- Cash flow
Heiwa Corporation【JP:6412】Cash flow
Market cap
¥206.6B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,478 | 11,027 | 11,098 | 10,740 | 9,868 | 8,745 | 9,016 | 10,082 | 8,801 | 9,004 | 9,066 |
| Cash from operations | 40,511 | 26,459 | 35,891 | 17,538 | 35,188 | 12,576 | 7,033 | 20,436 | 25,585 | 13,926 | 24,925 |
| Capital expenditures | -10,351 | -11,153 | -14,181 | -15,041 | -6,387 | -8,062 | -7,345 | -7,007 | -7,682 | -11,258 | -18,799 |
| Cash from investing | -31,322 | -13,114 | -2,770 | -7,350 | -29,165 | 7,700 | -5,865 | 2,044 | -15,224 | 2,710 | -500,031 |
| Payments for dividends | -6,856 | -7,362 | -7,877 | -7,875 | -7,889 | -7,893 | -7,893 | -7,887 | -7,892 | -7,891 | -7,891 |
| Repurchases of common stock | - | -57 | -27 | -11 | -6 | -5 | -6 | -3 | -7 | -2 | -1 |
| Proceeds from issuance of term debt, net | 9,410 | 11,256 | 47,268 | 27,448 | 32,957 | 8,087 | 27,831 | 28,543 | 23,483 | 28,773 | 529,284 |
| Repayments of term debt | -21,824 | -25,608 | -48,488 | -37,501 | -35,360 | -13,022 | -22,412 | -37,507 | -29,575 | -31,551 | -10,853 |
| Cash from financing | -20,774 | -26,684 | -18,159 | -21,108 | -11,484 | -13,630 | -3,072 | -17,364 | -14,501 | -11,217 | 509,939 |