JP Stock MarketDetailed Quotes

6412 Heiwa

Watchlist
  • 2410
  • +268+12.51%
20min DelayMarket Closed Dec 19 15:30 JST
240.54BMarket Cap14.31P/E (Static)

Heiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
0.19%6.37B
-38.87%20.72B
121.41%6.05B
-41.65%10.15B
-119.22%-1.84B
51.27%6.36B
47.61%33.9B
-61.58%2.73B
85.06%17.4B
744.31%9.57B
Net profit before non-cash adjustment
17.33%8.73B
-14.59%22.75B
461.45%4.2B
-43.91%7.1B
-45.12%4.01B
-5.00%7.44B
224.45%26.63B
30.34%-1.16B
151.53%12.66B
1,324.76%7.31B
Total adjustment of non-cash items
-18.56%2.06B
6.08%10.53B
21.66%3.12B
-25.70%1.91B
24.73%2.97B
5.02%2.53B
-23.10%9.92B
-51.87%2.56B
-0.16%2.57B
11.75%2.38B
-Depreciation and amortization
1.82%2.18B
2.31%9B
-1.43%2.34B
1.10%2.29B
3.09%2.23B
7.26%2.14B
-12.71%8.8B
-12.46%2.38B
-10.79%2.27B
-11.88%2.17B
-Disposal profit
-1,550.00%-58M
-41.46%48M
97.70%-2M
-28.13%23M
-50.00%23M
-95.60%4M
120.35%82M
79.77%-87M
-11.11%32M
156.79%46M
-Net exchange gains and losses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-115.50%-60M
41.73%1.47B
183.94%778M
-246.18%-402M
325.75%711M
19.44%387M
-67.82%1.04B
-91.00%274M
5,400.00%275M
167.61%167M
Changes in working capital
-22.38%-4.42B
-372.58%-12.55B
-195.12%-1.27B
-47.12%1.15B
-7,247.50%-8.82B
40.19%-3.61B
-243.20%-2.66B
-61.49%1.33B
21.11%2.17B
92.04%-120M
-Change in receivables
-34.08%760M
-1,571.34%-4.62B
-125.56%-1.28B
116.69%630M
-438.93%-5.13B
147.76%1.15B
-81.38%314M
1,159.85%4.99B
-59.04%-3.77B
-58.90%1.51B
-Change in inventory
-13.42%-828M
-8.27%-4.06B
126.79%671M
-564.67%-2.64B
-500.44%-1.36B
54.03%-730M
-1,730.43%-3.75B
-817.58%-2.51B
232.02%569M
-144.23%-226M
-Change in prepaid assets
-20.00%128M
-132.10%-3.57B
99.75%-1M
-54.09%-1.68B
-4,572.73%-2.06B
2,100.00%160M
-405.36%-1.54B
-8,100.00%-400M
-106.26%-1.09B
-106.75%-44M
-Change in payables
-9.22%-2.57B
-125.82%-259M
45.04%-288M
-42.84%1.56B
293.63%821M
-201.67%-2.35B
203.30%1B
-114.19%-524M
30.30%2.73B
92.12%-424M
-Provision for loans, leases and other losses
7.33%-657M
-115.65%-72M
-23.47%463M
-174.83%-110M
45.64%284M
-45.59%-709M
167.06%460M
317.24%605M
130.25%147M
-4.41%195M
-Changes in other current assets
-10.61%-1.25B
-95.80%36M
-0.48%-837M
-5.53%3.39B
-21.78%-1.38B
-49.01%-1.13B
-21.45%857M
-63.98%-833M
2.02%3.58B
3.65%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.74%-121M
-1.57%-388M
-3.19%-97M
-2.11%-97M
-1.04%-97M
0.00%-97M
2.80%-382M
-4.44%-94M
-1.06%-95M
4.95%-96M
Interest received (cash flow from operating activities)
41.18%48M
-28.86%106M
-40.00%15M
43.48%33M
4.35%24M
-56.41%34M
-2.61%149M
-13.79%25M
-30.30%23M
-57.41%23M
Tax refund paid
-59.78%-5.69B
-7.21%-6.51B
0
-12.28%-2.96B
-96.93%8M
3.73%-3.56B
-182.47%-6.08B
0.00%-1M
-61.74%-2.64B
-84.58%261M
Other operating cash inflow (outflow)
0.00%-1M
0
-1M
200.00%1M
200.00%1M
99.95%-1M
-1,343.88%-2.01B
0
0.00%-1M
-200.00%-1M
Operating cash flow
-77.76%608M
-45.57%13.93B
124.11%5.97B
-51.48%7.13B
-119.51%-1.9B
279.99%2.73B
25.20%25.59B
-61.47%2.66B
90.53%14.69B
250.83%9.75B
Investing cash flow
Net PPE purchase and sale
-127.86%-5.55B
-51.09%-11.26B
-93.98%-2.25B
16.64%-1.71B
-111.72%-4.86B
-25.27%-2.43B
-15.78%-7.45B
-107.50%-1.16B
-58.10%-2.05B
26.89%-2.3B
Net intangibles purchase and sale
-7.69%-28M
-92.96%-137M
-60.00%-40M
-72.00%-43M
-211.11%-28M
-116.67%-26M
82.73%-71M
69.14%-25M
82.88%-25M
92.31%-9M
Net business purchase and sale
----
4.11%-1.82B
--0
----
----
----
-30.58%-1.9B
--0
----
----
Net investment product transactions
-130.26%-2.12B
386.24%16.46B
114.33%863M
-76.72%1.69B
162.65%6.9B
74.42%7.01B
-154.48%-5.75B
-179.57%-6.02B
14.66%7.26B
35.26%-11.01B
Advance cash and loans provided to other parties
----
---514M
----
----
----
----
--0
----
----
----
Net changes in other investments
355.56%23M
61.11%-21M
2,864.71%470M
-484.44%-526M
-30.16%44M
10.00%-9M
74.41%-54M
78.21%-17M
-25.00%-90M
243.18%63M
Investing cash flow
-268.95%-7.67B
117.80%2.71B
79.58%-1.48B
-175.38%-2.41B
115.50%2.05B
121.08%4.54B
-844.81%-15.22B
-205.51%-7.23B
-4.97%3.2B
34.75%-13.25B
Financing cash flow
Net issuance payments of debt
4.66%-1.49B
54.40%-2.78B
124.22%471M
-2,352.86%-1.58B
95.81%-105M
8.36%-1.57B
32.04%-6.09B
-255.60%-1.95B
101.61%70M
-47.73%-2.51B
Net common stock issuance
--0
71.43%-2M
--0
--0
50.00%-1M
0.00%-1M
-133.33%-7M
---2M
0.00%-2M
---2M
Increase or decrease of lease financing
----
-11.32%-541M
----
----
----
----
-1.67%-486M
----
----
----
Cash dividends paid
-0.05%-3.78B
0.01%-7.89B
18.92%-30M
-0.20%-3.92B
16.83%-168M
-0.85%-3.78B
-0.06%-7.89B
0.00%-37M
-0.03%-3.91B
9.01%-202M
Cash dividends for minorities
----
--0
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
-12.78%-150M
79.17%-5M
11.17%398M
-6.40%-133M
0.72%-137M
-11.76%-133M
25.00%-24M
1.99%358M
0.79%-125M
2.82%-138M
Financing cash flow
1.00%-5.42B
22.65%-11.22B
114.11%298M
-41.88%-5.63B
85.57%-411M
1.74%-5.48B
16.49%-14.5B
-294.48%-2.11B
52.62%-3.97B
-38.17%-2.85B
Net cash flow
Beginning cash position
15.72%39.87B
-10.73%34.46B
-14.70%35.08B
32.27%35.99B
8.04%36.26B
-10.73%34.46B
15.31%38.6B
73.21%41.13B
29.32%27.21B
-17.40%33.56B
Current changes in cash
-794.44%-12.49B
230.89%5.42B
171.79%4.79B
-106.53%-909M
95.89%-261M
135.68%1.8B
-180.92%-4.14B
-144.95%-6.67B
415.29%13.92B
67.60%-6.35B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
0.00%1M
---1M
----
----
----
--1M
----
----
----
----
End cash Position
-24.45%27.39B
15.72%39.87B
15.72%39.87B
-14.70%35.08B
32.27%35.99B
8.04%36.26B
-10.73%34.46B
-10.73%34.46B
73.21%41.13B
29.32%27.21B
Free cash flow
-1,944.69%-5.04B
-85.81%2.53B
149.52%3.67B
-57.35%5.38B
-191.19%-6.79B
107.40%273M
36.98%17.83B
-74.81%1.47B
102.02%12.6B
1,355.82%7.45B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 0.19%6.37B-38.87%20.72B121.41%6.05B-41.65%10.15B-119.22%-1.84B51.27%6.36B47.61%33.9B-61.58%2.73B85.06%17.4B744.31%9.57B
Net profit before non-cash adjustment 17.33%8.73B-14.59%22.75B461.45%4.2B-43.91%7.1B-45.12%4.01B-5.00%7.44B224.45%26.63B30.34%-1.16B151.53%12.66B1,324.76%7.31B
Total adjustment of non-cash items -18.56%2.06B6.08%10.53B21.66%3.12B-25.70%1.91B24.73%2.97B5.02%2.53B-23.10%9.92B-51.87%2.56B-0.16%2.57B11.75%2.38B
-Depreciation and amortization 1.82%2.18B2.31%9B-1.43%2.34B1.10%2.29B3.09%2.23B7.26%2.14B-12.71%8.8B-12.46%2.38B-10.79%2.27B-11.88%2.17B
-Disposal profit -1,550.00%-58M-41.46%48M97.70%-2M-28.13%23M-50.00%23M-95.60%4M120.35%82M79.77%-87M-11.11%32M156.79%46M
-Net exchange gains and losses --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -115.50%-60M41.73%1.47B183.94%778M-246.18%-402M325.75%711M19.44%387M-67.82%1.04B-91.00%274M5,400.00%275M167.61%167M
Changes in working capital -22.38%-4.42B-372.58%-12.55B-195.12%-1.27B-47.12%1.15B-7,247.50%-8.82B40.19%-3.61B-243.20%-2.66B-61.49%1.33B21.11%2.17B92.04%-120M
-Change in receivables -34.08%760M-1,571.34%-4.62B-125.56%-1.28B116.69%630M-438.93%-5.13B147.76%1.15B-81.38%314M1,159.85%4.99B-59.04%-3.77B-58.90%1.51B
-Change in inventory -13.42%-828M-8.27%-4.06B126.79%671M-564.67%-2.64B-500.44%-1.36B54.03%-730M-1,730.43%-3.75B-817.58%-2.51B232.02%569M-144.23%-226M
-Change in prepaid assets -20.00%128M-132.10%-3.57B99.75%-1M-54.09%-1.68B-4,572.73%-2.06B2,100.00%160M-405.36%-1.54B-8,100.00%-400M-106.26%-1.09B-106.75%-44M
-Change in payables -9.22%-2.57B-125.82%-259M45.04%-288M-42.84%1.56B293.63%821M-201.67%-2.35B203.30%1B-114.19%-524M30.30%2.73B92.12%-424M
-Provision for loans, leases and other losses 7.33%-657M-115.65%-72M-23.47%463M-174.83%-110M45.64%284M-45.59%-709M167.06%460M317.24%605M130.25%147M-4.41%195M
-Changes in other current assets -10.61%-1.25B-95.80%36M-0.48%-837M-5.53%3.39B-21.78%-1.38B-49.01%-1.13B-21.45%857M-63.98%-833M2.02%3.58B3.65%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.74%-121M-1.57%-388M-3.19%-97M-2.11%-97M-1.04%-97M0.00%-97M2.80%-382M-4.44%-94M-1.06%-95M4.95%-96M
Interest received (cash flow from operating activities) 41.18%48M-28.86%106M-40.00%15M43.48%33M4.35%24M-56.41%34M-2.61%149M-13.79%25M-30.30%23M-57.41%23M
Tax refund paid -59.78%-5.69B-7.21%-6.51B0-12.28%-2.96B-96.93%8M3.73%-3.56B-182.47%-6.08B0.00%-1M-61.74%-2.64B-84.58%261M
Other operating cash inflow (outflow) 0.00%-1M0-1M200.00%1M200.00%1M99.95%-1M-1,343.88%-2.01B00.00%-1M-200.00%-1M
Operating cash flow -77.76%608M-45.57%13.93B124.11%5.97B-51.48%7.13B-119.51%-1.9B279.99%2.73B25.20%25.59B-61.47%2.66B90.53%14.69B250.83%9.75B
Investing cash flow
Net PPE purchase and sale -127.86%-5.55B-51.09%-11.26B-93.98%-2.25B16.64%-1.71B-111.72%-4.86B-25.27%-2.43B-15.78%-7.45B-107.50%-1.16B-58.10%-2.05B26.89%-2.3B
Net intangibles purchase and sale -7.69%-28M-92.96%-137M-60.00%-40M-72.00%-43M-211.11%-28M-116.67%-26M82.73%-71M69.14%-25M82.88%-25M92.31%-9M
Net business purchase and sale ----4.11%-1.82B--0-------------30.58%-1.9B--0--------
Net investment product transactions -130.26%-2.12B386.24%16.46B114.33%863M-76.72%1.69B162.65%6.9B74.42%7.01B-154.48%-5.75B-179.57%-6.02B14.66%7.26B35.26%-11.01B
Advance cash and loans provided to other parties -------514M------------------0------------
Net changes in other investments 355.56%23M61.11%-21M2,864.71%470M-484.44%-526M-30.16%44M10.00%-9M74.41%-54M78.21%-17M-25.00%-90M243.18%63M
Investing cash flow -268.95%-7.67B117.80%2.71B79.58%-1.48B-175.38%-2.41B115.50%2.05B121.08%4.54B-844.81%-15.22B-205.51%-7.23B-4.97%3.2B34.75%-13.25B
Financing cash flow
Net issuance payments of debt 4.66%-1.49B54.40%-2.78B124.22%471M-2,352.86%-1.58B95.81%-105M8.36%-1.57B32.04%-6.09B-255.60%-1.95B101.61%70M-47.73%-2.51B
Net common stock issuance --071.43%-2M--0--050.00%-1M0.00%-1M-133.33%-7M---2M0.00%-2M---2M
Increase or decrease of lease financing -----11.32%-541M-----------------1.67%-486M------------
Cash dividends paid -0.05%-3.78B0.01%-7.89B18.92%-30M-0.20%-3.92B16.83%-168M-0.85%-3.78B-0.06%-7.89B0.00%-37M-0.03%-3.91B9.01%-202M
Cash dividends for minorities ------0------------------0------------
Net other fund-raising expenses -12.78%-150M79.17%-5M11.17%398M-6.40%-133M0.72%-137M-11.76%-133M25.00%-24M1.99%358M0.79%-125M2.82%-138M
Financing cash flow 1.00%-5.42B22.65%-11.22B114.11%298M-41.88%-5.63B85.57%-411M1.74%-5.48B16.49%-14.5B-294.48%-2.11B52.62%-3.97B-38.17%-2.85B
Net cash flow
Beginning cash position 15.72%39.87B-10.73%34.46B-14.70%35.08B32.27%35.99B8.04%36.26B-10.73%34.46B15.31%38.6B73.21%41.13B29.32%27.21B-17.40%33.56B
Current changes in cash -794.44%-12.49B230.89%5.42B171.79%4.79B-106.53%-909M95.89%-261M135.68%1.8B-180.92%-4.14B-144.95%-6.67B415.29%13.92B67.60%-6.35B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 0.00%1M---1M--------------1M----------------
End cash Position -24.45%27.39B15.72%39.87B15.72%39.87B-14.70%35.08B32.27%35.99B8.04%36.26B-10.73%34.46B-10.73%34.46B73.21%41.13B29.32%27.21B
Free cash flow -1,944.69%-5.04B-85.81%2.53B149.52%3.67B-57.35%5.38B-191.19%-6.79B107.40%273M36.98%17.83B-74.81%1.47B102.02%12.6B1,355.82%7.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data