Cash Flow HEIWADO CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,684.00
15,218.00
10,529.00
11,912.00
15,852.00
14,334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,538.00
-1,371.00
651.00
-4,232.00
-2,396.00
8,835.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,784.00
22,973.00
22,699.00
15,685.00
20,283.00
32,113.00
Cash Flow from Investing Activities
-16,473.00
-14,646.00
-16,649.00
-15,428.00
-9,042.00
-11,803.00
Cash Flow from Financing Activities
-5,129.00
-15,167.00
-1,692.00
-5,130.00
-6,655.00
-13,893.00
Net Cash Inflow / Outflow
-3,716.00
-6,544.00
4,331.00
-5,040.00
5,322.00
6,530.00
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
102.00
296.00
-27.00
-167.00
736.00
113.00
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 HEIWADO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13684
-381
14,065.00
3691.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6538
6584
-13,122.00
-199.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17784
25603
-7,819.00
-30.54%
Cash Flow from Investing Activities
-16473
-16632
159.00
0.96%
Cash Flow from Financing Activities
-5129
-12294
7,165.00
58.28%
Net Cash Inflow / Outflow
-3716
-3323
-393.00
-11.83%
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
102
0
102.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -22.59% vs 1.21% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
17,784.00
22,973.00
-22.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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