Cash Flow Heiwa Real Estate 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
15,898.00
12,434.00
12,409.00
13,260.00
12,544.00
10,216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,574.00
2,728.00
6,761.00
13,297.00
18,245.00
-1,895.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,977.00
16,669.00
19,109.00
23,355.00
34,129.00
9,491.00
Cash Flow from Investing Activities
-26,470.00
-24,839.00
-19,356.00
-40,250.00
-20,705.00
-30,200.00
Cash Flow from Financing Activities
10,802.00
7,716.00
280.00
13,994.00
-15,490.00
24,327.00
Net Cash Inflow / Outflow
309.00
-454.00
33.00
-2,901.00
-2,066.00
3,618.00
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
0.00
0.00
0.00
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 Real Estate Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15898
37880
-21,982.00
-58.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1574
-15498
17,072.00
110.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15977
17221
-1,244.00
-7.22%
Cash Flow from Investing Activities
-26470
-19136
-7,334.00
-38.33%
Cash Flow from Financing Activities
10802
-12296
23,098.00
187.85%
Net Cash Inflow / Outflow
309
-13879
14,188.00
102.23%
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
0
332
-332.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.15% vs -12.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,977.00
16,669.00
-4.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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