JP Stock MarketDetailed Quotes

6412 Heiwa

Watchlist

2132
+4+0.19%

20min DelayMarket Closed Nov 15 15:30 JST

212.79BMarket Cap12.66P/E (Static)

Heiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-1M

200.00%1M

99.95%-1M

-1,343.88%-2.01B

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

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

Cash adjustments other than cash changes

0.00%1M

---1M

----

--1M

----

End cash Position

-24.45%27.39B

15.72%39.87B

-14.70%35.08B

32.27%35.99B

8.04%36.26B

-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

Accounting Standards

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%20.72B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data