Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
Beauty Kadan Holdings
3041
JP Stock MarketDetailed Quotes
6412 Heiwa
- 2336
- -7-0.30%
20min DelayTrading Dec 24 14:04 JST
233.15BMarket Cap13.87P/E (Static)
2361High2330Low125.50KVolume2350Open2343Pre Close294.08MTurnover252752wk High0.26%Turnover Ratio99.81MShares189152wk Low198.63EPS TTM114.96BFloat Cap3100Historical High13.87P/E (Static)49.21MShs Float506Historical Low168.43EPS LYR1.32%Amplitude80.00Dividend TTM0.94P/B100Lot Size3.42%Div YieldTTM
Heiwa Key Stats
Quarterly+Annual
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 |