Heiwado
8276.THeiwado Co.,Ltd. Price (8276.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,448,000
(0.0019)%Cash Flow Statement
Heiwado Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 7.85B
+0% |
6.61B
-16% |
12.07B
+83% |
12.24B
+1% |
10.21B
-17% |
8.95B
-12% |
8.83B
-1% |
9.51B
+8% |
10.65B
+12% |
13.93B
+31% |
14.98B
+8% |
16.06B
+7% |
14.49B
-10% |
14.68B
+1% |
13.33B
-9% |
9.64B
-28% |
14.33B
+49% |
15.85B
+11% |
11.91B
-25% |
6.79B
-43% |
|
| Depreciation And Amortiz... | 11.65B | 8.93B | 9.07B | 9.73B | 10.27B | 10.57B | 10.34B | 10.52B | 10.63B | 11.01B | 11.59B | 11.88B | 11.80B | 12.06B | 11.36B | 11.43B | 11.71B | 11.91B | 11.51B | 12.49B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | -174,000,000.00 | 170.00M | -354,000,000.00 | -187,000,000.00 | -209,000,000.00 | -122,000,000.00 | -857,000,000.00 | 330.00M | -892,000,000.00 | -328,000,000.00 | -2,809,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00M | -290,000,000.00 | 458.00M | -37,000,000.00 | -528,000,000.00 | -212,000,000.00 | -250,000,000.00 | -213,000,000.00 | 977.00M | |
| Inventory | -302,000,000.00 | 307.00M | -1,314,000,000.00 | -327,000,000.00 | 2.30B | 1.66B | 100.00M | -56,000,000.00 | -461,000,000.00 | 547.00M | -477,000,000.00 | -1,003,000,000.00 | -85,000,000.00 | 308.00M | -461,000,000.00 | 56.00M | 1.65B | 162.00M | -141,000,000.00 | -691,000,000.00 | |
| Other Working Capital | 5.45B | -2,849,000,000.00 | -13,000,000.00 | 2.81B | -456,000,000.00 | 4.92B | -1,861,000,000.00 | -3,526,000,000.00 | 2.63B | -244,000,000.00 | 2.32B | 2.10B | -2,192,000,000.00 | 248.00M | 1.88B | 650.00M | 5.77B | -1,283,000,000.00 | -3,614,000,000.00 | 3.06B | |
| Other Non-Cash Items | -3,145,000,000.00 | 1.70B | -3,478,000,000.00 | -3,705,000,000.00 | -3,746,000,000.00 | -748,000,000.00 | -2,131,000,000.00 | -2,440,000,000.00 | -4,396,000,000.00 | -3,745,000,000.00 | -5,544,000,000.00 | -5,878,000,000.00 | -5,757,000,000.00 | -3,640,000,000.00 | -4,960,000,000.00 | -3,157,000,000.00 | -1,466,000,000.00 | -5,214,000,000.00 | -3,442,000,000.00 | 2.89B | |
| Net Cash Provided By Op... | 21.50B
+0% |
14.69B
-32% |
16.34B
+11% |
20.75B
+27% |
18.58B
-10% |
25.37B
+37% |
15.28B
-40% |
14.00B
-8% |
19.06B
+36% |
21.49B
+13% |
22.87B
+6% |
23.15B
+1% |
18.25B
-21% |
23.65B
+30% |
20.98B
-11% |
17.23B
-18% |
32.11B
+86% |
20.28B
-37% |
15.69B
-23% |
22.70B
+45% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -9,681,000,000.00 | -8,353,000,000.00 | -13,145,000,000.00 | -13,977,000,000.00 | -8,696,000,000.00 | -11,661,000,000.00 | -15,571,000,000.00 | -14,910,000,000.00 | -13,709,000,000.00 | -10,252,000,000.00 | -16,937,000,000.00 | -12,154,000,000.00 | -14,037,000,000.00 | -9,688,000,000.00 | -9,864,000,000.00 | -19,855,000,000.00 | -13,556,000,000.00 | -8,535,000,000.00 | -14,673,000,000.00 | -19,262,000,000.00 | |
| Acquisitions Net | 242.00M | 372.00M | 292.00M | -1,817,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -635,000,000.00 | 0.00 | 0.00 | 488.00M | 552.00M | 2.03B | 326.00M | 92.00M | 17.00M | 184.00M | 366.00M | 0.00 | |
| Purchases Of Investments | -67,000,000.00 | -123,000,000.00 | -81,000,000.00 | -22,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -916,000,000.00 | -71,000,000.00 | -361,000,000.00 | -992,000,000.00 | -493,000,000.00 | -17,000,000.00 | -522,000,000.00 | -1,942,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.00M | 327.00M | 707.00M | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 86.00M | 770.00M | 608.00M | 482.00M | 260.00M | 584.00M | 666.00M | 401.00M | 657.00M | 338.00M | 683.00M | 45.00M | |
| Other Investing Activities | -53,000,000.00 | -316,000,000.00 | -802,000,000.00 | 657.00M | -2,918,000,000.00 | -4,041,000,000.00 | 1.99B | 2.63B | -73,000,000.00 | -3,936,000,000.00 | 3.78B | 7.00M | 1.43B | 1.74B | 730.00M | -1,819,000,000.00 | 1.10B | -507,000,000.00 | 138.00M | 2.57B | |
| Net Cash Used For Inv... | -9,557,000,000.00
+0% |
-8,093,000,000.00
-15% |
-13,029,000,000.00
+61% |
-15,107,000,000.00
+16% |
-11,616,000,000.00
-23% |
-15,702,000,000.00
+35% |
-13,582,000,000.00
-14% |
-12,277,000,000.00
-10% |
-14,332,000,000.00
+17% |
-13,418,000,000.00
-6% |
-12,552,000,000.00
-6% |
-11,665,000,000.00
-7% |
-12,352,000,000.00
+6% |
-7,366,000,000.00
-40% |
-9,134,000,000.00
+24% |
-21,674,000,000.00
+137% |
-11,803,000,000.00
-46% |
-9,042,000,000.00
-23% |
-15,428,000,000.00
+71% |
-16,649,000,000.00
+8% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -7,066,000,000.00 | -8,480,000,000.00 | -14,234,000,000.00 | 271.00M | -7,301,000,000.00 | -5,974,000,000.00 | 508.00M | 1.11B | -4,891,000,000.00 | -7,160,000,000.00 | -8,189,000,000.00 | -1,533,000,000.00 | -2,013,000,000.00 | -11,691,000,000.00 | -9,488,000,000.00 | 5.75B | -11,963,000,000.00 | -4,536,000,000.00 | -2,870,000,000.00 | 730.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -4,100,000,000.00 | -18,000,000.00 | -135,000,000.00 | -255,000,000.00 | -402,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | -7,158,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,168,000,000.00 | -1,167,000,000.00 | -1,167,000,000.00 | -1,435,000,000.00 | -1,401,000,000.00 | -1,400,000,000.00 | -1,396,000,000.00 | -1,391,000,000.00 | -1,491,000,000.00 | -1,381,000,000.00 | -1,547,000,000.00 | -1,455,000,000.00 | -1,835,000,000.00 | -1,678,000,000.00 | -1,993,000,000.00 | -1,835,000,000.00 | -1,835,000,000.00 | -2,097,000,000.00 | -2,202,000,000.00 | -2,202,000,000.00 | |
| Other Financing Activities | -40,000,000.00 | -57,000,000.00 | 9.92B | -164,000,000.00 | 3.17B | -41,000,000.00 | -49,000,000.00 | -74,000,000.00 | -77,000,000.00 | -44,000,000.00 | -141,000,000.00 | -73,000,000.00 | -76,000,000.00 | -97,000,000.00 | 63.00M | -178,000,000.00 | -94,000,000.00 | -22,000,000.00 | -58,000,000.00 | -220,000,000.00 | |
| Net Cash Used/Provide... | -8,274,000,000.00
+0% |
-9,704,000,000.00
+17% |
-5,480,000,000.00
-44% |
-5,428,000,000.00
-1% |
-5,550,000,000.00
+2% |
-7,550,000,000.00
+36% |
-1,192,000,000.00
-84% |
-756,000,000.00
-37% |
-6,459,000,000.00
+754% |
-8,586,000,000.00
+33% |
-9,879,000,000.00
+15% |
-10,219,000,000.00
+3% |
-3,925,000,000.00
-62% |
-13,467,000,000.00
+243% |
-11,419,000,000.00
-15% |
3.74B
-133% |
-13,893,000,000.00
-472% |
-6,655,000,000.00
-52% |
-5,130,000,000.00
-23% |
-1,692,000,000.00
-67% |
|
| Effect Of Forex Changes... | -29,000,000.00 | 210.00M | 73.00M | 100.00M | -637,000,000.00 | 402.00M | -634,000,000.00 | 60.00M | 486.00M | 1.07B | 429.00M | -229,000,000.00 | -364,000,000.00 | 136.00M | -386,000,000.00 | -161,000,000.00 | 113.00M | 736.00M | -167,000,000.00 | -27,000,000.00 | |
| Net Change In Cash | 3.64B | -2,895,000,000.00 | -2,095,000,000.00 | 311.00M | 773.00M | 2.52B | -128,000,000.00 | 1.03B | -1,248,000,000.00 | 561.00M | 870.00M | 1.04B | 1.61B | 2.96B | 43.00M | -871,000,000.00 | 6.53B | 5.32B | -5,041,000,000.00 | 4.33B | |
| Cash At Beginning Of Per... | 10.17B | 13.81B | 10.92B | 8.82B | 9.13B | 9.91B | 12.42B | 12.30B | 13.32B | 12.08B | 12.64B | 13.51B | 14.55B | 16.16B | 19.11B | 19.16B | 18.29B | 24.82B | 30.14B | 25.10B | |
| Cash At End Of Period | 13.81B | 10.92B | 8.82B | 9.13B | 9.91B | 12.42B | 12.30B | 13.32B | 12.08B | 12.64B | 13.51B | 14.55B | 16.16B | 19.11B | 19.16B | 18.29B | 24.82B | 30.14B | 25.10B | 29.43B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 21.50B | 14.69B | 16.34B | 20.75B | 18.58B | 25.37B | 15.28B | 14.00B | 19.06B | 21.49B | 22.87B | 23.15B | 18.25B | 23.65B | 20.98B | 17.23B | 32.11B | 20.28B | 15.69B | 22.70B | |
| Capital Expenditure | -9,681,000,000.00 | -8,353,000,000.00 | -13,145,000,000.00 | -13,977,000,000.00 | -8,696,000,000.00 | -11,661,000,000.00 | -15,571,000,000.00 | -14,910,000,000.00 | -13,709,000,000.00 | -10,252,000,000.00 | -16,937,000,000.00 | -12,154,000,000.00 | -14,037,000,000.00 | -9,688,000,000.00 | -9,864,000,000.00 | -19,855,000,000.00 | -13,556,000,000.00 | -8,535,000,000.00 | -14,673,000,000.00 | -19,262,000,000.00 | |
| Free Cash Flow | 11.82B
+0% |
6.34B
-46% |
3.20B
-50% |
6.77B
+112% |
9.88B
+46% |
13.71B
+39% |
-291,000,000.00
-102% |
-908,000,000.00
+212% |
5.35B
-689% |
11.24B
+110% |
5.94B
-47% |
11.00B
+85% |
4.22B
-62% |
13.96B
+231% |
11.12B
-20% |
-2,629,000,000.00
-124% |
18.56B
-806% |
11.75B
-37% |
1.01B
-91% |
3.44B
+240% |
|