HEIWA PAPER CO., LTD. (9929) Cash flow
Market cap
¥4.7B
P/E ratio
28x
Heiwa Paper Industry wholesales Japanese and Western paper products across domestic and overseas markets while also operating a real estate rental business.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 99 | 92 | 67 | 56 | 56 | 96 | 106 | 101 | 103 | 114 | 162 | 188 |
| Cash from operations | 213 | 82 | 415 | 257 | 394 | 277 | 314 | 234 | 121 | 123 | 261 | 1,047 |
| Capital expenditures | -39 | -12 | -4 | -14 | -8 | -60 | -51 | -6 | -1,256 | -27 | -526 | -514 |
| Cash from investing | -128 | 16 | 28 | 204 | -98 | -202 | 37 | -14 | -408 | -13 | -554 | -384 |
| Payments for dividends | -99 | -99 | -118 | -98 | -97 | -96 | -48 | -96 | -96 | -114 | -114 | -114 |
| Repurchases of common stock | -1 | -0 | -0 | -63 | -32 | -0 | - | - | -75 | - | - | -93 |
| Cash from financing | -330 | -326 | 100 | -263 | -338 | -94 | -86 | -123 | 43 | -345 | -171 | -838 |