Cash Flow Heiwa Paper Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
141.00
192.00
220.00
1,279.00
148.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
788.00
-58.00
-25.00
-71.00
-15.00
290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,046.00
260.00
122.00
121.00
233.00
314.00
Cash Flow from Investing Activities
-383.00
-554.00
-13.00
-408.00
-13.00
36.00
Cash Flow from Financing Activities
-838.00
-171.00
-344.00
43.00
-123.00
-85.00
Net Cash Inflow / Outflow
-179.00
-465.00
-233.00
-244.00
97.00
265.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
0.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Heiwa Paper Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
141.176
754.786
-613.00
-81.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
788.848
-470.314
1,258.00
267.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1046.578
492.215
554.00
112.63%
Cash Flow from Investing Activities
-383.849
-174.707
-209.00
-119.71%
Cash Flow from Financing Activities
-838.28
-287.097
-551.00
-191.98%
Net Cash Inflow / Outflow
-179.579
30.411
-209.00
-690.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.028
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 301.34% vs 112.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,046.58
260.77
301.34%
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