HEIWA REAL ESTATE CO.,LTD.【JP:8803】Cash flow
Market cap
¥175.6B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,989 | 5,028 | 4,878 | 4,661 | 4,766 | 4,814 | 5,077 | 5,418 | 5,668 | 5,778 | 5,636 |
| Cash from operations | 12,557 | 9,954 | 20,980 | 13,482 | -12,780 | 28,680 | 8,292 | 34,189 | 23,952 | 19,584 | 16,048 |
| Capital expenditures | -14,288 | -14,922 | -16,004 | -3,345 | -17,836 | -11,751 | -26,894 | -18,218 | -38,239 | -18,190 | -23,717 |
| Cash from investing | -15,160 | -2,600 | -13,017 | -17,265 | -12,946 | -11,427 | -30,200 | -20,705 | -40,250 | -19,356 | -24,839 |
| Payments for dividends | -874 | -875 | -1,112 | -1,192 | -1,566 | -2,027 | -2,366 | -3,176 | -3,761 | -4,012 | -5,974 |
| Repurchases of common stock | -10 | -9 | -4 | -9 | -2,614 | -2,105 | -2,015 | -2,820 | -2,704 | -14 | -9,058 |
| Proceeds from issuance of term debt, net | 27,700 | 20,400 | 49,800 | 27,360 | 32,950 | 22,600 | 27,150 | 25,010 | 29,860 | 19,827 | 43,639 |
| Repayments of term debt | -22,170 | -31,101 | -41,727 | -26,534 | -18,148 | -14,470 | -6,307 | -27,159 | -13,472 | -16,050 | -17,008 |
| Cash from financing | -8,923 | -3,218 | -4,222 | -2,499 | 24,652 | -1,829 | 24,327 | -15,490 | 13,994 | 280 | 7,716 |