JP Stock MarketDetailed Quotes

6412 Heiwa

Watchlist
  • 2096
  • +11+0.53%
20min DelayMarket Closed Jul 2 15:00 JST
206.72BMarket Cap12.44P/E (Static)

Heiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-20.97%4.2B
Net profit before non-cash adjustment
-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
80.72%7.83B
Total adjustment of non-cash items
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
-16.17%2.41B
-Depreciation and amortization
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
-15.89%2B
-Disposal profit
-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
26.39%91M
-Net exchange gains and losses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
-24.83%324M
Changes in working capital
-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
-219.70%-6.04B
-Change in receivables
-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
-13,311.11%-2.41B
-Change in inventory
-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
-475.41%-1.59B
-Change in prepaid assets
-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
-102.14%-8M
-Change in payables
-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
43.56%-780M
-Provision for loans, leases and other losses
-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
11.29%-487M
-Changes in other current assets
-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
-3.13%-759M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
10.19%-97M
Interest received (cash flow from operating activities)
-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
110.81%78M
Tax refund paid
-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
-67.18%-3.7B
Other operating cash inflow (outflow)
0
-1M
200.00%1M
200.00%1M
99.95%-1M
-1,343.88%-2.01B
0
0.00%-1M
-200.00%-1M
-2.01B
Operating cash flow
-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
-150.05%-1.52B
Investing cash flow
Net PPE purchase and sale
-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
-35.02%-1.94B
Net intangibles purchase and sale
-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
82.09%-12M
Net business purchase and sale
4.11%-1.82B
--0
----
----
----
-30.58%-1.9B
--0
----
----
----
Net investment product transactions
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
-70.58%4.02B
Advance cash and loans provided to other parties
---514M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
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
41.18%-10M
Investing cash flow
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
-83.08%2.05B
Financing cash flow
Net issuance payments of debt
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
59.11%-1.71B
Net common stock issuance
71.43%-2M
--0
--0
50.00%-1M
0.00%-1M
-133.33%-7M
---2M
0.00%-2M
---2M
---1M
Increase or decrease of lease financing
-11.32%-541M
----
----
----
----
-1.67%-486M
----
----
----
----
Cash dividends paid
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
-0.65%-3.74B
Cash dividends for minorities
--0
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
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
-3.48%-119M
Financing cash flow
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
30.47%-5.57B
Net cash flow
Beginning cash position
-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
15.31%38.6B
Current changes in cash
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
-170.43%-5.04B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
----
----
--1M
----
----
----
----
----
End cash Position
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
-17.40%33.56B
Free cash flow
-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
-341.56%-3.69B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-20.97%4.2B
Net profit before non-cash adjustment -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%7.31B80.72%7.83B
Total adjustment of non-cash items 6.08%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-16.17%2.41B
-Depreciation and amortization 2.31%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-15.89%2B
-Disposal profit -41.46%48M97.70%-2M-28.13%23M-50.00%23M-95.60%4M120.35%82M79.77%-87M-11.11%32M156.79%46M26.39%91M
-Net exchange gains and losses --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 41.73%1.47B183.94%778M-246.18%-402M325.75%711M19.44%387M-67.82%1.04B-91.00%274M5,400.00%275M167.61%167M-24.83%324M
Changes in working capital -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-219.70%-6.04B
-Change in receivables -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-13,311.11%-2.41B
-Change in inventory -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-475.41%-1.59B
-Change in prepaid assets -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-102.14%-8M
-Change in payables -125.82%-259M45.04%-288M-42.84%1.56B293.63%821M-201.67%-2.35B203.30%1B-114.19%-524M30.30%2.73B92.12%-424M43.56%-780M
-Provision for loans, leases and other losses -115.65%-72M-23.47%463M-174.83%-110M45.64%284M-45.59%-709M167.06%460M317.24%605M130.25%147M-4.41%195M11.29%-487M
-Changes in other current assets -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-3.13%-759M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.57%-388M-3.19%-97M-2.11%-97M-1.04%-97M0.00%-97M2.80%-382M-4.44%-94M-1.06%-95M4.95%-96M10.19%-97M
Interest received (cash flow from operating activities) -28.86%106M-40.00%15M43.48%33M4.35%24M-56.41%34M-2.61%149M-13.79%25M-30.30%23M-57.41%23M110.81%78M
Tax refund paid -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-67.18%-3.7B
Other operating cash inflow (outflow) 0-1M200.00%1M200.00%1M99.95%-1M-1,343.88%-2.01B00.00%-1M-200.00%-1M-2.01B
Operating cash flow -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-150.05%-1.52B
Investing cash flow
Net PPE purchase and sale -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-35.02%-1.94B
Net intangibles purchase and sale -92.96%-137M-60.00%-40M-72.00%-43M-211.11%-28M-116.67%-26M82.73%-71M69.14%-25M82.88%-25M92.31%-9M82.09%-12M
Net business purchase and sale 4.11%-1.82B--0-------------30.58%-1.9B--0------------
Net investment product transactions 386.24%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-70.58%4.02B
Advance cash and loans provided to other parties ---514M------------------0----------------
Net changes in other investments 61.11%-21M2,864.71%470M-484.44%-526M-30.16%44M10.00%-9M74.41%-54M78.21%-17M-25.00%-90M243.18%63M41.18%-10M
Investing cash flow 117.80%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-83.08%2.05B
Financing cash flow
Net issuance payments of debt 54.40%-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%-2.51B59.11%-1.71B
Net common stock issuance 71.43%-2M--0--050.00%-1M0.00%-1M-133.33%-7M---2M0.00%-2M---2M---1M
Increase or decrease of lease financing -11.32%-541M-----------------1.67%-486M----------------
Cash dividends paid 0.01%-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-0.65%-3.74B
Cash dividends for minorities --0------------------0----------------
Net other fund-raising expenses 79.17%-5M11.17%398M-6.40%-133M0.72%-137M-11.76%-133M25.00%-24M1.99%358M0.79%-125M2.82%-138M-3.48%-119M
Financing cash flow 22.65%-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%-2.85B30.47%-5.57B
Net cash flow
Beginning cash position -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%33.56B15.31%38.6B
Current changes in cash 230.89%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-170.43%-5.04B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---1M--------------1M--------------------
End cash Position 15.72%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-17.40%33.56B
Free cash flow -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-341.56%-3.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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