JP Stock MarketDetailed Quotes

HEIWADO (8276)

Watchlist
  • 2505
  • +10+0.40%
20min DelayTrading Jun 1 14:47 JST
129.12BMarket Cap13.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEIWADO (8276) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-19.67%21.63B
3.39%26.93B
30.06%26.05B
-24.49%20.03B
-24.48%26.52B
64.30%35.12B
-17.78%21.38B
-6.88%26B
17.34%27.92B
-17.84%23.79B
Net profit before non-cash adjustment
-10.08%13.68B
44.53%15.22B
-11.61%10.53B
-24.85%11.91B
10.59%15.85B
48.75%14.33B
-27.70%9.64B
-9.19%13.33B
1.32%14.68B
-9.78%14.49B
Total adjustment of non-cash items
11.98%14.11B
-24.17%12.6B
33.88%16.62B
-4.01%12.41B
-2.37%12.93B
6.70%13.25B
8.78%12.41B
-10.05%11.41B
9.48%12.69B
-1.84%11.59B
-Depreciation and amortization
4.94%13.89B
5.98%13.24B
8.50%12.49B
-3.33%11.51B
1.71%11.91B
2.47%11.71B
0.57%11.43B
-5.80%11.36B
2.18%12.06B
-0.63%11.8B
-Reversal of impairment losses recognized in profit and loss
-2.75%637M
-57.90%655M
36.97%1.56B
2.34%1.14B
60.40%1.11B
-16.63%692M
4.53%830M
-37.03%794M
6.77%1.26B
101.88%1.18B
-Disposal profit
96.07%-28M
-173.58%-713M
1,963.46%969M
-117.11%-52M
251.24%304M
-160.91%-201M
-22.17%330M
562.50%424M
-74.70%64M
377.36%253M
-Other non-cash items
32.76%-388M
-136.00%-577M
975.96%1.6B
53.20%-183M
-137.38%-391M
704.62%1.05B
85.19%-173M
-67.10%-1.17B
57.61%-699M
-131.93%-1.65B
Changes in working capital
-592.36%-6.16B
19.16%-890M
74.37%-1.1B
-89.84%-4.3B
-130.03%-2.26B
1,210.01%7.54B
-154.10%-679M
125.72%1.26B
124.42%556M
-307.38%-2.28B
-Change in receivables
2.25%-1.61B
41.40%-1.65B
-756.40%-2.81B
63.23%-328M
-369.49%-892M
138.62%331M
-602.46%-857M
41.63%-122M
-11.76%-209M
47.18%-187M
-Change in inventory
59.47%-274M
2.17%-676M
-390.07%-691M
-187.04%-141M
-90.19%162M
2,850.00%1.65B
112.15%56M
-249.68%-461M
462.35%308M
91.53%-85M
-Change in prepaid assets
154.86%158M
-678.38%-288M
98.21%-37M
-115.85%-2.07B
-122.76%-959M
1,204.64%4.21B
-69.06%323M
498.47%1.04B
88.57%-262M
-202.32%-2.29B
-Change in payables
-27.79%2.23B
2,581.74%3.08B
132.58%115M
72.16%-353M
-219.17%-1.27B
279.43%1.06B
-3,394.44%-593M
-95.80%18M
190.89%429M
-209.77%-472M
-Provision for loans, leases and other losses
-285.42%-6.37B
-463.30%-1.65B
800.00%455M
-113.21%-65M
478.46%492M
-125.59%-130M
-27.84%508M
86.24%704M
21.94%378M
60.62%310M
-Changes in other current assets
-201.38%-293M
-84.51%289M
239.36%1.87B
-762.87%-1.34B
-50.25%202M
450.00%406M
-261.11%-116M
181.82%72M
-119.60%-88M
210.05%449M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-93.94%-128M
-106.25%-66M
-18.52%-32M
-3.85%-27M
29.73%-26M
19.57%-37M
25.81%-46M
41.51%-62M
43.92%-106M
32.50%-189M
Interest received (cash flow from operating activities)
-29.96%159M
-46.96%227M
64.62%428M
-15.58%260M
5.84%308M
-17.56%291M
-11.53%353M
24.69%399M
-4.19%320M
-15.66%334M
Tax refund paid
5.81%-3.88B
-9.99%-4.12B
18.17%-3.74B
29.84%-4.57B
-99.97%-6.52B
26.86%-3.26B
16.69%-4.46B
-19.39%-5.35B
21.15%-4.48B
4.07%-5.68B
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%-1M
-1M
0
0.00%-1M
50.00%-1M
-2M
Operating cash flow
-22.59%17.78B
1.21%22.97B
44.72%22.7B
-22.67%15.69B
-36.84%20.28B
86.42%32.11B
-17.91%17.23B
-11.28%20.98B
29.57%23.65B
-21.16%18.25B
Investing cash flow
Net PPE purchase and sale
-8.34%-17.07B
18.16%-15.76B
-34.55%-19.25B
-71.32%-14.31B
38.32%-8.35B
31.49%-13.54B
-107.20%-19.76B
-24.50%-9.54B
43.19%-7.66B
-15.59%-13.49B
Net business purchase and sale
--296M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-84.09%276M
3,755.56%1.74B
-93.41%45M
--683M
--0
--657M
----
----
124.62%584M
-46.06%260M
Net changes in other investments
103.83%24M
-124.49%-626M
241.69%2.56B
-161.07%-1.8B
-164.04%-691M
156.46%1.08B
-573.02%-1.91B
239.79%404M
-133.10%-289M
281.50%873M
Investing cash flow
-12.47%-16.47B
12.03%-14.65B
-7.91%-16.65B
-70.63%-15.43B
23.39%-9.04B
45.54%-11.8B
-137.29%-21.67B
-24.00%-9.13B
40.37%-7.37B
-5.89%-12.35B
Financing cash flow
Net issuance payments of debt
111.72%918M
-1,172.60%-7.83B
125.83%730M
37.14%-2.83B
62.42%-4.5B
-307.98%-11.96B
163.13%5.75B
20.89%-9.11B
-537.76%-11.52B
-39.35%-1.81B
Net common stock issuance
40.53%-2.7B
---4.54B
--0
--0
--0
---1M
--0
0.00%-1M
0.00%-1M
99.99%-1M
Increase or decrease of lease financing
35.71%-9M
48.15%-14M
38.64%-27M
-10.00%-44M
2.44%-40M
53.93%-41M
52.66%-89M
-8.67%-188M
16.43%-173M
11.91%-207M
Cash dividends paid
-19.90%-3.3B
-24.84%-2.75B
0.00%-2.2B
-5.01%-2.2B
-14.28%-2.1B
0.00%-1.84B
7.93%-1.84B
-18.77%-1.99B
8.56%-1.68B
-26.12%-1.84B
Cash dividends for minorities
5.71%-33M
-59.09%-35M
60.00%-22M
-175.00%-55M
60.78%-20M
10.53%-51M
-5.56%-57M
-17.39%-54M
26.98%-46M
13.70%-63M
Net other fund-raising expenses
-200.00%-12M
97.66%-4M
-5,600.00%-171M
-50.00%-3M
0.00%-2M
93.75%-2M
54.93%-32M
-39.22%-71M
-292.31%-51M
-550.00%-13M
Financing cash flow
66.18%-5.13B
-796.39%-15.17B
67.02%-1.69B
22.92%-5.13B
52.10%-6.66B
-471.57%-13.89B
132.74%3.74B
15.21%-11.42B
-243.11%-13.47B
61.59%-3.93B
Net cash flow
Beginning cash position
-22.24%22.88B
17.25%29.43B
-16.73%25.1B
21.44%30.14B
35.72%24.82B
-4.55%18.29B
0.22%19.16B
18.30%19.11B
11.08%16.16B
7.70%14.55B
Current changes in cash
44.18%-3.82B
-256.95%-6.84B
189.43%4.36B
-206.26%-4.87B
-28.53%4.59B
1,005.08%6.42B
-264.50%-709M
-84.71%431M
42.59%2.82B
55.79%1.98B
Effect of exchange rate changes
-65.54%102M
1,196.30%296M
83.83%-27M
-122.69%-167M
551.33%736M
170.19%113M
58.29%-161M
-383.82%-386M
137.36%136M
-58.95%-364M
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
-300.00%-2M
150.00%1M
---2M
End cash Position
-16.24%19.17B
-22.24%22.88B
17.25%29.43B
-16.73%25.1B
21.44%30.14B
35.72%24.82B
-4.55%18.29B
0.22%19.16B
18.30%19.11B
11.08%16.16B
Free cash flow
-93.69%429M
97.76%6.8B
239.62%3.44B
-91.39%1.01B
-36.69%11.75B
805.86%18.56B
-123.64%-2.63B
-20.37%11.12B
231.14%13.96B
-61.66%4.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 20, 2026(FY)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -19.67%21.63B3.39%26.93B30.06%26.05B-24.49%20.03B-24.48%26.52B64.30%35.12B-17.78%21.38B-6.88%26B17.34%27.92B-17.84%23.79B
Net profit before non-cash adjustment -10.08%13.68B44.53%15.22B-11.61%10.53B-24.85%11.91B10.59%15.85B48.75%14.33B-27.70%9.64B-9.19%13.33B1.32%14.68B-9.78%14.49B
Total adjustment of non-cash items 11.98%14.11B-24.17%12.6B33.88%16.62B-4.01%12.41B-2.37%12.93B6.70%13.25B8.78%12.41B-10.05%11.41B9.48%12.69B-1.84%11.59B
-Depreciation and amortization 4.94%13.89B5.98%13.24B8.50%12.49B-3.33%11.51B1.71%11.91B2.47%11.71B0.57%11.43B-5.80%11.36B2.18%12.06B-0.63%11.8B
-Reversal of impairment losses recognized in profit and loss -2.75%637M-57.90%655M36.97%1.56B2.34%1.14B60.40%1.11B-16.63%692M4.53%830M-37.03%794M6.77%1.26B101.88%1.18B
-Disposal profit 96.07%-28M-173.58%-713M1,963.46%969M-117.11%-52M251.24%304M-160.91%-201M-22.17%330M562.50%424M-74.70%64M377.36%253M
-Other non-cash items 32.76%-388M-136.00%-577M975.96%1.6B53.20%-183M-137.38%-391M704.62%1.05B85.19%-173M-67.10%-1.17B57.61%-699M-131.93%-1.65B
Changes in working capital -592.36%-6.16B19.16%-890M74.37%-1.1B-89.84%-4.3B-130.03%-2.26B1,210.01%7.54B-154.10%-679M125.72%1.26B124.42%556M-307.38%-2.28B
-Change in receivables 2.25%-1.61B41.40%-1.65B-756.40%-2.81B63.23%-328M-369.49%-892M138.62%331M-602.46%-857M41.63%-122M-11.76%-209M47.18%-187M
-Change in inventory 59.47%-274M2.17%-676M-390.07%-691M-187.04%-141M-90.19%162M2,850.00%1.65B112.15%56M-249.68%-461M462.35%308M91.53%-85M
-Change in prepaid assets 154.86%158M-678.38%-288M98.21%-37M-115.85%-2.07B-122.76%-959M1,204.64%4.21B-69.06%323M498.47%1.04B88.57%-262M-202.32%-2.29B
-Change in payables -27.79%2.23B2,581.74%3.08B132.58%115M72.16%-353M-219.17%-1.27B279.43%1.06B-3,394.44%-593M-95.80%18M190.89%429M-209.77%-472M
-Provision for loans, leases and other losses -285.42%-6.37B-463.30%-1.65B800.00%455M-113.21%-65M478.46%492M-125.59%-130M-27.84%508M86.24%704M21.94%378M60.62%310M
-Changes in other current assets -201.38%-293M-84.51%289M239.36%1.87B-762.87%-1.34B-50.25%202M450.00%406M-261.11%-116M181.82%72M-119.60%-88M210.05%449M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -93.94%-128M-106.25%-66M-18.52%-32M-3.85%-27M29.73%-26M19.57%-37M25.81%-46M41.51%-62M43.92%-106M32.50%-189M
Interest received (cash flow from operating activities) -29.96%159M-46.96%227M64.62%428M-15.58%260M5.84%308M-17.56%291M-11.53%353M24.69%399M-4.19%320M-15.66%334M
Tax refund paid 5.81%-3.88B-9.99%-4.12B18.17%-3.74B29.84%-4.57B-99.97%-6.52B26.86%-3.26B16.69%-4.46B-19.39%-5.35B21.15%-4.48B4.07%-5.68B
Other operating cash inflow (outflow) -1M0000.00%-1M-1M00.00%-1M50.00%-1M-2M
Operating cash flow -22.59%17.78B1.21%22.97B44.72%22.7B-22.67%15.69B-36.84%20.28B86.42%32.11B-17.91%17.23B-11.28%20.98B29.57%23.65B-21.16%18.25B
Investing cash flow
Net PPE purchase and sale -8.34%-17.07B18.16%-15.76B-34.55%-19.25B-71.32%-14.31B38.32%-8.35B31.49%-13.54B-107.20%-19.76B-24.50%-9.54B43.19%-7.66B-15.59%-13.49B
Net business purchase and sale --296M--0--------------------------------
Net investment product transactions -84.09%276M3,755.56%1.74B-93.41%45M--683M--0--657M--------124.62%584M-46.06%260M
Net changes in other investments 103.83%24M-124.49%-626M241.69%2.56B-161.07%-1.8B-164.04%-691M156.46%1.08B-573.02%-1.91B239.79%404M-133.10%-289M281.50%873M
Investing cash flow -12.47%-16.47B12.03%-14.65B-7.91%-16.65B-70.63%-15.43B23.39%-9.04B45.54%-11.8B-137.29%-21.67B-24.00%-9.13B40.37%-7.37B-5.89%-12.35B
Financing cash flow
Net issuance payments of debt 111.72%918M-1,172.60%-7.83B125.83%730M37.14%-2.83B62.42%-4.5B-307.98%-11.96B163.13%5.75B20.89%-9.11B-537.76%-11.52B-39.35%-1.81B
Net common stock issuance 40.53%-2.7B---4.54B--0--0--0---1M--00.00%-1M0.00%-1M99.99%-1M
Increase or decrease of lease financing 35.71%-9M48.15%-14M38.64%-27M-10.00%-44M2.44%-40M53.93%-41M52.66%-89M-8.67%-188M16.43%-173M11.91%-207M
Cash dividends paid -19.90%-3.3B-24.84%-2.75B0.00%-2.2B-5.01%-2.2B-14.28%-2.1B0.00%-1.84B7.93%-1.84B-18.77%-1.99B8.56%-1.68B-26.12%-1.84B
Cash dividends for minorities 5.71%-33M-59.09%-35M60.00%-22M-175.00%-55M60.78%-20M10.53%-51M-5.56%-57M-17.39%-54M26.98%-46M13.70%-63M
Net other fund-raising expenses -200.00%-12M97.66%-4M-5,600.00%-171M-50.00%-3M0.00%-2M93.75%-2M54.93%-32M-39.22%-71M-292.31%-51M-550.00%-13M
Financing cash flow 66.18%-5.13B-796.39%-15.17B67.02%-1.69B22.92%-5.13B52.10%-6.66B-471.57%-13.89B132.74%3.74B15.21%-11.42B-243.11%-13.47B61.59%-3.93B
Net cash flow
Beginning cash position -22.24%22.88B17.25%29.43B-16.73%25.1B21.44%30.14B35.72%24.82B-4.55%18.29B0.22%19.16B18.30%19.11B11.08%16.16B7.70%14.55B
Current changes in cash 44.18%-3.82B-256.95%-6.84B189.43%4.36B-206.26%-4.87B-28.53%4.59B1,005.08%6.42B-264.50%-709M-84.71%431M42.59%2.82B55.79%1.98B
Effect of exchange rate changes -65.54%102M1,196.30%296M83.83%-27M-122.69%-167M551.33%736M170.19%113M58.29%-161M-383.82%-386M137.36%136M-58.95%-364M
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M50.00%-1M-300.00%-2M150.00%1M---2M
End cash Position -16.24%19.17B-22.24%22.88B17.25%29.43B-16.73%25.1B21.44%30.14B35.72%24.82B-4.55%18.29B0.22%19.16B18.30%19.11B11.08%16.16B
Free cash flow -93.69%429M97.76%6.8B239.62%3.44B-91.39%1.01B-36.69%11.75B805.86%18.56B-123.64%-2.63B-20.37%11.12B231.14%13.96B-61.66%4.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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