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HEIWADO CO., LTD.

54
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3834400008
JPY
2,986.00
26 (0.88%)

Dec 12

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stock-recommendationCash Flow
HEIWADO CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,218.00
10,529.00
11,912.00
15,852.00
14,334.00
9,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,371.00
651.00
-4,232.00
-2,396.00
8,835.00
-564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,973.00
22,699.00
15,685.00
20,283.00
32,113.00
17,226.00
Cash Flow from Investing Activities
-14,646.00
-16,649.00
-15,428.00
-9,042.00
-11,803.00
-21,674.00
Cash Flow from Financing Activities
-15,167.00
-1,692.00
-5,130.00
-6,655.00
-13,893.00
3,739.00
Net Cash Inflow / Outflow
-6,544.00
4,331.00
-5,040.00
5,322.00
6,530.00
-870.00
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
296.00
-27.00
-167.00
736.00
113.00
-161.00
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
Compare Cash Flow Results of HEIWADO CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
15218
6905
8,313.00
120.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1371
-5969
4,598.00
77.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22973
14485
8,488.00
58.60%
Cash Flow from Investing Activities
-14646
-16256
1,610.00
9.90%
Cash Flow from Financing Activities
-15167
6943
-22,110.00
-318.45%
Net Cash Inflow / Outflow
-6544
5172
-11,716.00
-226.53%
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
296
0
296.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 1.21% vs 44.72% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
22,973.00
22,699.00
1.21%

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