Heiwa Paper (9929) Cash Flow Statement

467
+1+0.21%

20min DelayTrading Jan 16 09:00 JST

4.72BMarket Cap37.75P/E (Static)

Heiwa Paper (9929) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-2.05%253.14M

44.98%258.43M

-27.08%178.25M

-39.31%244.44M

5.74%402.78M

0.12%380.91M

28.66%380.45M

-45.37%295.71M

4,869.60%541.3M

-103.96%-11.35M

Net profit before non-cash adjustment

-12.82%192.19M

-82.78%220.44M

763.51%1.28B

720.68%148.22M

-110.03%-23.88M

-28.55%238.03M

-3.83%333.15M

30.64%346.42M

-31.23%265.18M

4.69%385.59M

Total adjustment of non-cash items

100.60%120.64M

105.84%60.14M

-1,011.96%-1.03B

-17.88%112.86M

163.43%137.44M

175.16%52.17M

109.98%18.96M

-454.44%-189.9M

668.11%53.58M

-181.21%-9.43M

-Depreciation and amortization

41.63%162.1M

11.38%114.46M

1.52%102.76M

-4.37%101.21M

10.37%105.84M

72.04%95.9M

-0.64%55.74M

-16.85%56.1M

-26.34%67.46M

-7.29%91.59M

-Assets reserve and write-off

----

--0

-84.48%32.06M

-23.05%206.55M

--268.43M

----

47.85%-46.15M

-Disposal profit

582.47%9.34M

100.13%1.37M

-6,974.50%-1.09B

-1,934.84%-15.38M

-87.23%838K

-25.24%6.56M

104.29%8.78M

-372.24%-204.59M

-1,704.00%-43.32M

-96.23%2.7M

-Net exchange gains and losses

107.08%66K

-37.46%-932K

3.28%-678K

-995.31%-701K

-135.56%-64K

149.18%180K

-183.37%-366K

--439K

----

-Pension and employee benefit expenses

----

-55.78%-63.98M

-Other non-cash items

7.10%-50.86M

27.59%-54.75M

57.72%-75.61M

24.74%-178.83M

-370.85%-237.62M

-11.68%-50.47M

-7.99%-45.19M

-242.14%-41.85M

359.50%29.44M

121.94%6.41M

Changes in working capital

-169.41%-59.69M

69.39%-22.16M

-335.04%-72.39M

-105.75%-16.64M

218.90%289.23M

220.01%90.7M

-79.64%28.34M

-37.46%139.18M

157.43%222.54M

-314.50%-387.51M

-Change in receivables

253.23%802.06M

-189.98%-523.44M

-1,321.47%-180.51M

-97.80%14.78M

-46.16%670.96M

528.88%1.25B

133.17%198.16M

-1,002.79%-597.44M

-37.59%66.18M

193.48%106.03M

-Change in inventory

-87.27%20.27M

154.24%159.22M

-426.43%-293.57M

-119.54%-55.77M

332.20%285.34M

-278.18%-122.89M

197.49%68.97M

-131.02%-70.74M

290.11%228.02M

-99.89%-119.94M

-Change in payables

-301.97%-828.78M

46.59%410.34M

1,121.97%279.93M

95.33%-27.39M

43.84%-586.48M

-369.92%-1.04B

-130.75%-222.24M

1,294.85%722.73M

76.14%-60.49M

-337.42%-253.54M

-Provision for loans, leases and other losses

-441.20%-12.15M

-103.90%-2.25M

19.90%57.51M

444.89%47.97M

-14.81%-13.91M

-140.09%-12.11M

7.60%30.22M

139.36%28.08M

---71.35M

----

-Changes in other current assets

-164.74%-31.59M

-149.07%-11.93M

139.29%24.31M

121.85%10.16M

-427.46%-46.49M

647.66%14.2M

-76.17%1.9M

-86.76%7.97M

150.13%60.19M

-347.27%-120.07M

-Changes in other current liabilities

82.43%-9.51M

-235.44%-54.1M

725.51%39.95M

68.37%-6.39M

-309.37%-20.19M

119.82%9.64M

-200.15%-48.66M

--48.59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.30%-26.56M

-47.22%-21.03M

-123.87%-14.28M

8.95%-6.38M

9.56%-7.01M

-10.88%-7.75M

5.58%-6.99M

2.25%-7.4M

27.29%-7.57M

11.65%-10.41M

Interest received (cash flow from operating activities)

14.37%87.62M

-1.64%76.61M

0.86%77.89M

14.63%77.22M

7.04%67.37M

23.29%62.94M

-6.50%51.05M

18.75%54.6M

-6.67%45.98M

9.10%49.26M

Tax refund paid

74.49%-48.78M

-79.66%-191.18M

-793.32%-106.41M

125.87%15.35M

62.75%-59.33M

-315.61%-159.27M

55.47%-38.32M

47.65%-86.07M

-400.20%-164.39M

151.10%54.76M

Other operating cash inflow (outflow)

-465,600.00%-4.66M

99.99%-1K

85.17%-14.33M

-7.89%-96.64M

-8,956,700.00%-89.57M

-100.01%-1K

7.34M

0.00%-1K

-1K

Operating cash flow

112.30%260.77M

1.42%122.83M

-48.24%121.11M

-25.54%234M

13.52%314.25M

-29.66%276.82M

53.22%393.53M

-38.16%256.84M

404.88%415.32M

-61.32%82.26M

Investing cash flow

Net PPE purchase and sale

-1,858.51%-525.55M

51.71%-26.83M

-855.74%-55.57M

88.59%-5.81M

14.67%-50.94M

-637.77%-59.7M

-104.18%-8.09M

4,457.26%193.72M

62.56%-4.45M

69.47%-11.87M

Net intangibles purchase and sale

--0

-386.55%-18.38M

-90.09%-3.78M

38.04%-1.99M

96.05%-3.21M

-327.72%-81.22M

---18.99M

----

93.45%-770K

-478.21%-11.76M

Net investment product transactions

-145.32%-20.81M

113.31%45.92M

-17,490.42%-344.85M

-97.05%1.98M

233.92%67.28M

16.11%-50.24M

-51.20%-59.89M

-506.46%-39.61M

81.10%9.75M

108.55%5.38M

Net changes in other investments

42.61%-7.98M

-240.32%-13.91M

49.34%-4.09M

-134.36%-8.07M

315.84%23.48M

-1.01%-10.88M

-121.43%-10.77M

109.91%50.24M

-30.51%23.94M

243.36%34.44M

Investing cash flow

-4,097.93%-554.34M

96.77%-13.21M

-2,840.46%-408.28M

-137.92%-13.89M

118.12%36.61M

-106.71%-202.04M

-147.83%-97.74M

617.95%204.36M

75.77%28.46M

112.66%16.19M

Financing cash flow

Net issuance payments of debt

117.10%35.22M

-186.36%-206M

48,094.57%238.53M

95.96%-497K

-143.57%-12.3M

124.67%28.23M

-18.97%-114.45M

-142.55%-96.2M

205.06%226.08M

1.62%-215.2M

Net common stock issuance

----

--0

---75.3M

--0

----

99.87%-40K

49.56%-31.78M

-174,900.00%-63M

64.71%-36K

85.04%-102K

Increase or decrease of lease financing

-270.65%-93.18M

-6.15%-25.14M

9.60%-23.68M

-3.99%-26.2M

2.86%-25.19M

72.59%-25.93M

-1,644.07%-94.62M

30.95%-5.43M

33.32%-7.86M

3.00%-11.78M

Cash dividends paid

0.00%-113.51M

-17.72%-113.51M

0.00%-96.43M

-100.00%-96.43M

50.00%-48.21M

0.36%-96.43M

1.12%-96.78M

17.30%-97.88M

-20.00%-118.35M

0.02%-98.63M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

Financing cash flow

50.25%-171.47M

-899.11%-344.65M

135.03%43.13M

-43.66%-123.12M

8.99%-85.71M

72.11%-94.17M

-28.62%-337.63M

-362.96%-262.51M

130.65%99.83M

1.36%-325.71M

Net cash flow

Beginning cash position

-7.60%2.84B

-7.37%3.07B

3.04%3.32B

9.00%3.22B

-0.68%2.95B

-1.21%2.97B

7.06%3.01B

23.97%2.81B

-9.21%2.27B

-8.51%2.5B

Current changes in cash

-97.87%-465.04M

3.70%-235.02M

-351.62%-244.05M

-63.42%96.99M

1,467.34%265.15M

53.65%-19.39M

-121.06%-41.84M

-63.45%198.69M

339.21%543.61M

7.42%-227.26M

Effect of exchange rate changes

-135.17%-504K

401.68%1.43M

-153.19%-475K

31.32%893K

197.70%680K

-112.90%-696K

6,760.49%5.4M

-285.71%-81K

99.28%-21K

-122.44%-2.92M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

---1K

----

200.00%1K

End cash Position

-16.40%2.37B

-7.60%2.84B

-7.37%3.07B

3.04%3.32B

9.00%3.22B

-0.68%2.95B

-1.21%2.97B

7.06%3.01B

23.97%2.81B

-9.21%2.27B

Free cash flow

-441.13%-264.78M

106.82%77.62M

-603.21%-1.14B

-13.04%226.2M

91.39%260.1M

-62.91%135.9M

50.69%366.45M

-40.70%243.19M

599.45%410.1M

-65.83%58.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-2.05%253.14M	44.98%258.43M	-27.08%178.25M	-39.31%244.44M	5.74%402.78M	0.12%380.91M	28.66%380.45M	-45.37%295.71M	4,869.60%541.3M	-103.96%-11.35M
Net profit before non-cash adjustment	-12.82%192.19M	-82.78%220.44M	763.51%1.28B	720.68%148.22M	-110.03%-23.88M	-28.55%238.03M	-3.83%333.15M	30.64%346.42M	-31.23%265.18M	4.69%385.59M
Total adjustment of non-cash items	100.60%120.64M	105.84%60.14M	-1,011.96%-1.03B	-17.88%112.86M	163.43%137.44M	175.16%52.17M	109.98%18.96M	-454.44%-189.9M	668.11%53.58M	-181.21%-9.43M
-Depreciation and amortization	41.63%162.1M	11.38%114.46M	1.52%102.76M	-4.37%101.21M	10.37%105.84M	72.04%95.9M	-0.64%55.74M	-16.85%56.1M	-26.34%67.46M	-7.29%91.59M
-Assets reserve and write-off	----	--0	-84.48%32.06M	-23.05%206.55M	--268.43M	----	----	----	----	47.85%-46.15M
-Disposal profit	582.47%9.34M	100.13%1.37M	-6,974.50%-1.09B	-1,934.84%-15.38M	-87.23%838K	-25.24%6.56M	104.29%8.78M	-372.24%-204.59M	-1,704.00%-43.32M	-96.23%2.7M
-Net exchange gains and losses	107.08%66K	-37.46%-932K	3.28%-678K	-995.31%-701K	-135.56%-64K	149.18%180K	-183.37%-366K	--439K	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-55.78%-63.98M
-Other non-cash items	7.10%-50.86M	27.59%-54.75M	57.72%-75.61M	24.74%-178.83M	-370.85%-237.62M	-11.68%-50.47M	-7.99%-45.19M	-242.14%-41.85M	359.50%29.44M	121.94%6.41M
Changes in working capital	-169.41%-59.69M	69.39%-22.16M	-335.04%-72.39M	-105.75%-16.64M	218.90%289.23M	220.01%90.7M	-79.64%28.34M	-37.46%139.18M	157.43%222.54M	-314.50%-387.51M
-Change in receivables	253.23%802.06M	-189.98%-523.44M	-1,321.47%-180.51M	-97.80%14.78M	-46.16%670.96M	528.88%1.25B	133.17%198.16M	-1,002.79%-597.44M	-37.59%66.18M	193.48%106.03M
-Change in inventory	-87.27%20.27M	154.24%159.22M	-426.43%-293.57M	-119.54%-55.77M	332.20%285.34M	-278.18%-122.89M	197.49%68.97M	-131.02%-70.74M	290.11%228.02M	-99.89%-119.94M
-Change in payables	-301.97%-828.78M	46.59%410.34M	1,121.97%279.93M	95.33%-27.39M	43.84%-586.48M	-369.92%-1.04B	-130.75%-222.24M	1,294.85%722.73M	76.14%-60.49M	-337.42%-253.54M
-Provision for loans, leases and other losses	-441.20%-12.15M	-103.90%-2.25M	19.90%57.51M	444.89%47.97M	-14.81%-13.91M	-140.09%-12.11M	7.60%30.22M	139.36%28.08M	---71.35M	----
-Changes in other current assets	-164.74%-31.59M	-149.07%-11.93M	139.29%24.31M	121.85%10.16M	-427.46%-46.49M	647.66%14.2M	-76.17%1.9M	-86.76%7.97M	150.13%60.19M	-347.27%-120.07M
-Changes in other current liabilities	82.43%-9.51M	-235.44%-54.1M	725.51%39.95M	68.37%-6.39M	-309.37%-20.19M	119.82%9.64M	-200.15%-48.66M	--48.59M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.30%-26.56M	-47.22%-21.03M	-123.87%-14.28M	8.95%-6.38M	9.56%-7.01M	-10.88%-7.75M	5.58%-6.99M	2.25%-7.4M	27.29%-7.57M	11.65%-10.41M
Interest received (cash flow from operating activities)	14.37%87.62M	-1.64%76.61M	0.86%77.89M	14.63%77.22M	7.04%67.37M	23.29%62.94M	-6.50%51.05M	18.75%54.6M	-6.67%45.98M	9.10%49.26M
Tax refund paid	74.49%-48.78M	-79.66%-191.18M	-793.32%-106.41M	125.87%15.35M	62.75%-59.33M	-315.61%-159.27M	55.47%-38.32M	47.65%-86.07M	-400.20%-164.39M	151.10%54.76M
Other operating cash inflow (outflow)	-465,600.00%-4.66M	99.99%-1K	85.17%-14.33M	-7.89%-96.64M	-8,956,700.00%-89.57M	-100.01%-1K	7.34M	0	0.00%-1K	-1K
Operating cash flow	112.30%260.77M	1.42%122.83M	-48.24%121.11M	-25.54%234M	13.52%314.25M	-29.66%276.82M	53.22%393.53M	-38.16%256.84M	404.88%415.32M	-61.32%82.26M
Investing cash flow
Net PPE purchase and sale	-1,858.51%-525.55M	51.71%-26.83M	-855.74%-55.57M	88.59%-5.81M	14.67%-50.94M	-637.77%-59.7M	-104.18%-8.09M	4,457.26%193.72M	62.56%-4.45M	69.47%-11.87M
Net intangibles purchase and sale	--0	-386.55%-18.38M	-90.09%-3.78M	38.04%-1.99M	96.05%-3.21M	-327.72%-81.22M	---18.99M	----	93.45%-770K	-478.21%-11.76M
Net investment product transactions	-145.32%-20.81M	113.31%45.92M	-17,490.42%-344.85M	-97.05%1.98M	233.92%67.28M	16.11%-50.24M	-51.20%-59.89M	-506.46%-39.61M	81.10%9.75M	108.55%5.38M
Net changes in other investments	42.61%-7.98M	-240.32%-13.91M	49.34%-4.09M	-134.36%-8.07M	315.84%23.48M	-1.01%-10.88M	-121.43%-10.77M	109.91%50.24M	-30.51%23.94M	243.36%34.44M
Investing cash flow	-4,097.93%-554.34M	96.77%-13.21M	-2,840.46%-408.28M	-137.92%-13.89M	118.12%36.61M	-106.71%-202.04M	-147.83%-97.74M	617.95%204.36M	75.77%28.46M	112.66%16.19M
Financing cash flow
Net issuance payments of debt	117.10%35.22M	-186.36%-206M	48,094.57%238.53M	95.96%-497K	-143.57%-12.3M	124.67%28.23M	-18.97%-114.45M	-142.55%-96.2M	205.06%226.08M	1.62%-215.2M
Net common stock issuance	----	--0	---75.3M	--0	----	99.87%-40K	49.56%-31.78M	-174,900.00%-63M	64.71%-36K	85.04%-102K
Increase or decrease of lease financing	-270.65%-93.18M	-6.15%-25.14M	9.60%-23.68M	-3.99%-26.2M	2.86%-25.19M	72.59%-25.93M	-1,644.07%-94.62M	30.95%-5.43M	33.32%-7.86M	3.00%-11.78M
Cash dividends paid	0.00%-113.51M	-17.72%-113.51M	0.00%-96.43M	-100.00%-96.43M	50.00%-48.21M	0.36%-96.43M	1.12%-96.78M	17.30%-97.88M	-20.00%-118.35M	0.02%-98.63M
Net other fund-raising expenses	----	----	---1K	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	50.25%-171.47M	-899.11%-344.65M	135.03%43.13M	-43.66%-123.12M	8.99%-85.71M	72.11%-94.17M	-28.62%-337.63M	-362.96%-262.51M	130.65%99.83M	1.36%-325.71M
Net cash flow
Beginning cash position	-7.60%2.84B	-7.37%3.07B	3.04%3.32B	9.00%3.22B	-0.68%2.95B	-1.21%2.97B	7.06%3.01B	23.97%2.81B	-9.21%2.27B	-8.51%2.5B
Current changes in cash	-97.87%-465.04M	3.70%-235.02M	-351.62%-244.05M	-63.42%96.99M	1,467.34%265.15M	53.65%-19.39M	-121.06%-41.84M	-63.45%198.69M	339.21%543.61M	7.42%-227.26M
Effect of exchange rate changes	-135.17%-504K	401.68%1.43M	-153.19%-475K	31.32%893K	197.70%680K	-112.90%-696K	6,760.49%5.4M	-285.71%-81K	99.28%-21K	-122.44%-2.92M
Cash adjustments other than cash changes	----	----	----	-200.00%-1K	--1K	----	---1K	----	----	200.00%1K
End cash Position	-16.40%2.37B	-7.60%2.84B	-7.37%3.07B	3.04%3.32B	9.00%3.22B	-0.68%2.95B	-1.21%2.97B	7.06%3.01B	23.97%2.81B	-9.21%2.27B
Free cash flow	-441.13%-264.78M	106.82%77.62M	-603.21%-1.14B	-13.04%226.2M	91.39%260.1M	-62.91%135.9M	50.69%366.45M	-40.70%243.19M	599.45%410.1M	-65.83%58.63M
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

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