JP Stock MarketDetailed Quotes

8803 Heiwa Real Estate

Watchlist
  • 3945
  • -25-0.63%
20min DelayMarket Closed Aug 15 15:00 JST
153.30BMarket Cap16.71P/E (Static)

Heiwa Real Estate 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.58%25.8B
-16.44%30.2B
174.71%36.14B
-57.22%13.16B
406.06%30.76B
-156.71%-10.05B
-22.55%17.72B
84.81%22.88B
-19.15%12.38B
-10.74%15.31B
Net profit before non-cash adjustment
-6.42%12.41B
5.71%13.26B
22.79%12.54B
2.45%10.22B
2.80%9.97B
24.33%9.7B
24.12%7.8B
-2.25%6.29B
39.80%6.43B
15.17%4.6B
Total adjustment of non-cash items
91.49%5.9B
-43.36%3.08B
-20.33%5.44B
26.64%6.83B
20.61%5.39B
-22.92%4.47B
-31.62%5.8B
22.41%8.48B
-22.51%6.93B
-4.76%8.94B
-Depreciation and amortization
2.06%5.79B
4.61%5.67B
6.72%5.42B
5.46%5.08B
1.01%4.81B
2.25%4.77B
-4.45%4.66B
-2.98%4.88B
0.78%5.03B
-6.33%4.99B
-Reversal of impairment losses recognized in profit and loss
-38.89%66M
5,300.00%108M
-75.00%2M
0.00%8M
-11.11%8M
-96.39%9M
-87.28%249M
--1.96B
----
-96.08%62M
-Disposal profit
72.76%-1.01B
-252.46%-3.72B
-5,657.89%-1.06B
112.42%19M
88.04%-153M
-1,459.76%-1.28B
-144.81%-82M
-32.97%183M
-84.49%273M
2,650.72%1.76B
-Other non-cash items
3.41%1.06B
-4.47%1.03B
-37.63%1.07B
138.83%1.72B
-25.90%721M
0.31%973M
-33.61%970M
-10.15%1.46B
-23.59%1.63B
-16.52%2.13B
Changes in working capital
-45.96%7.49B
-23.69%13.86B
567.22%18.16B
-125.26%-3.89B
163.55%15.39B
-688.65%-24.22B
-49.31%4.11B
925.64%8.12B
-155.54%-983M
-53.08%1.77B
-Change in receivables
-89.97%117M
208.97%1.17B
15.75%-1.07B
-558.48%-1.27B
160.88%277M
-154.23%-455M
269.49%839M
-405.10%-495M
-145.00%-98M
-105.55%-40M
-Change in inventory
-43.03%6.27B
-40.73%11.01B
4,631.22%18.58B
-103.18%-410M
153.94%12.88B
-1,199.45%-23.88B
-78.83%2.17B
518.70%10.26B
48.43%1.66B
-77.43%1.12B
-Change in prepaid assets
-135.71%-165M
41.28%462M
-45.59%327M
-11.49%601M
33.40%679M
-5.91%509M
358.85%541M
91.67%-209M
-1,534.29%-2.51B
110.55%175M
-Change in payables
94.29%952M
67.24%490M
119.43%293M
-212.54%-1.51B
497.63%1.34B
-217.42%-337M
133.57%287M
-552.38%-855M
105.43%189M
607.69%92M
-Provision for loans, leases and other losses
-197.50%-117M
207.69%120M
126.00%39M
-676.92%-150M
550.00%26M
104.82%4M
-730.00%-83M
-134.48%-10M
119.86%29M
35.68%-146M
-Changes in other current assets
-29.56%429M
10,250.00%609M
99.48%-6M
-711.70%-1.15B
424.14%188M
-116.20%-58M
162.48%358M
-128.29%-573M
-143.88%-251M
2,218.52%572M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.25%-1.65B
-3.55%-1.46B
-6.59%-1.41B
-4.68%-1.32B
-1.37%-1.26B
2.51%-1.24B
13.26%-1.28B
14.38%-1.47B
22.12%-1.72B
12.04%-2.21B
Interest received (cash flow from operating activities)
-19.16%422M
-3.33%522M
16.88%540M
-3.55%462M
-2.24%479M
28.95%490M
3.83%380M
6.71%366M
0.00%343M
29.92%343M
Tax refund paid
6.23%-4.98B
-388.51%-5.32B
72.84%-1.09B
-209.82%-4.01B
34.56%-1.29B
40.84%-1.98B
-321.72%-3.34B
24.57%-792M
-17.85%-1.05B
-463.92%-891M
Other operating cash inflow (outflow)
-100.00%-2M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
-18.24%19.58B
-29.94%23.95B
312.31%34.19B
-71.09%8.29B
324.41%28.68B
-194.79%-12.78B
-35.74%13.48B
110.77%20.98B
-20.73%9.95B
-9.17%12.56B
Investing cash flow
Net PPE purchase and sale
52.43%-18.19B
-121.88%-38.24B
35.91%-17.23B
-140.93%-26.89B
-151.88%-11.16B
-32.47%-4.43B
74.34%-3.35B
-447.00%-13.04B
83.32%-2.38B
-265.05%-14.29B
Net intangibles purchase and sale
96.88%-74M
-10.11%-2.37B
49.04%-2.16B
-7,735.19%-4.23B
98.74%-54M
68.35%-4.3B
-96,821.43%-13.57B
95.16%-14M
-5,680.00%-289M
91.94%-5M
Net business purchase and sale
-612.92%-1.23B
--240M
--0
----
----
----
----
--17M
----
----
Net investment product transactions
-71.46%526M
392.54%1.84B
-178.36%-630M
1,144.16%804M
86.72%-77M
-80.69%-580M
-653.45%-321M
-3.33%58M
107.63%60M
67.33%-786M
Advance cash and loans provided to other parties
----
----
----
----
----
---2.8B
----
----
----
----
Net changes in other investments
77.50%-387M
-151.09%-1.72B
-685.47%-685M
186.67%117M
83.93%-135M
-2,700.00%-840M
30.23%-30M
-458.33%-43M
114.81%12M
-1,250.00%-81M
Investing cash flow
51.91%-19.36B
-94.40%-40.25B
31.44%-20.71B
-164.29%-30.2B
11.73%-11.43B
25.02%-12.95B
-32.63%-17.27B
-400.65%-13.02B
82.85%-2.6B
-137.32%-15.16B
Financing cash flow
Net issuance payments of debt
-96.82%629M
308.75%19.81B
-133.01%-9.49B
1,797.23%28.75B
-105.86%-1.69B
2,385.36%28.89B
58.96%-1.26B
-36.46%-3.08B
71.23%-2.26B
52.64%-7.85B
Net common stock issuance
99.48%-14M
4.11%-2.7B
-39.95%-2.82B
4.28%-2.02B
19.47%-2.11B
-28,944.44%-2.61B
-125.00%-9M
55.56%-4M
10.00%-9M
0.00%-10M
Cash dividends paid
-6.67%-4.01B
-18.42%-3.76B
-34.23%-3.18B
-16.72%-2.37B
-29.44%-2.03B
-31.38%-1.57B
-7.19%-1.19B
-27.09%-1.11B
-0.11%-875M
4.27%-874M
Net other fund-raising expenses
466.56%3.68B
16,325.00%649M
90.70%-4M
-101.08%-43M
7,367.27%4B
-61.76%-55M
-30.77%-34M
66.23%-26M
60.31%-77M
63.87%-194M
Financing cash flow
-98.00%280M
190.34%13.99B
-163.67%-15.49B
1,430.07%24.33B
-107.42%-1.83B
1,086.47%24.65B
40.81%-2.5B
-31.20%-4.22B
63.94%-3.22B
50.50%-8.92B
Net cash flow
Beginning cash position
-8.20%25.81B
-4.98%28.11B
8.90%29.59B
131.99%27.17B
-8.40%11.71B
-33.13%12.78B
24.32%19.12B
36.78%15.38B
-50.91%11.24B
-31.62%22.9B
Current changes in cash
122.05%508M
-14.86%-2.3B
-182.93%-2.01B
-84.32%2.42B
1,536.13%15.42B
82.90%-1.07B
-267.92%-6.28B
-9.55%3.74B
135.88%4.14B
-8.84%-11.53B
Cash adjustments other than cash changes
--1M
----
--532M
----
--32M
----
-5,000.00%-51M
0.00%-1M
99.26%-1M
---135M
End cash Position
1.97%26.32B
-8.20%25.81B
-4.98%28.11B
8.90%29.59B
131.99%27.17B
-8.40%11.71B
-33.13%12.78B
24.32%19.12B
36.78%15.38B
-50.91%11.24B
Free cash flow
107.92%1.32B
-220.60%-16.66B
160.50%13.82B
-235.31%-22.83B
148.34%16.88B
-917.22%-34.91B
-169.17%-3.43B
191.06%4.96B
-213.88%-5.45B
-136.41%-1.74B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.58%25.8B-16.44%30.2B174.71%36.14B-57.22%13.16B406.06%30.76B-156.71%-10.05B-22.55%17.72B84.81%22.88B-19.15%12.38B-10.74%15.31B
Net profit before non-cash adjustment -6.42%12.41B5.71%13.26B22.79%12.54B2.45%10.22B2.80%9.97B24.33%9.7B24.12%7.8B-2.25%6.29B39.80%6.43B15.17%4.6B
Total adjustment of non-cash items 91.49%5.9B-43.36%3.08B-20.33%5.44B26.64%6.83B20.61%5.39B-22.92%4.47B-31.62%5.8B22.41%8.48B-22.51%6.93B-4.76%8.94B
-Depreciation and amortization 2.06%5.79B4.61%5.67B6.72%5.42B5.46%5.08B1.01%4.81B2.25%4.77B-4.45%4.66B-2.98%4.88B0.78%5.03B-6.33%4.99B
-Reversal of impairment losses recognized in profit and loss -38.89%66M5,300.00%108M-75.00%2M0.00%8M-11.11%8M-96.39%9M-87.28%249M--1.96B-----96.08%62M
-Disposal profit 72.76%-1.01B-252.46%-3.72B-5,657.89%-1.06B112.42%19M88.04%-153M-1,459.76%-1.28B-144.81%-82M-32.97%183M-84.49%273M2,650.72%1.76B
-Other non-cash items 3.41%1.06B-4.47%1.03B-37.63%1.07B138.83%1.72B-25.90%721M0.31%973M-33.61%970M-10.15%1.46B-23.59%1.63B-16.52%2.13B
Changes in working capital -45.96%7.49B-23.69%13.86B567.22%18.16B-125.26%-3.89B163.55%15.39B-688.65%-24.22B-49.31%4.11B925.64%8.12B-155.54%-983M-53.08%1.77B
-Change in receivables -89.97%117M208.97%1.17B15.75%-1.07B-558.48%-1.27B160.88%277M-154.23%-455M269.49%839M-405.10%-495M-145.00%-98M-105.55%-40M
-Change in inventory -43.03%6.27B-40.73%11.01B4,631.22%18.58B-103.18%-410M153.94%12.88B-1,199.45%-23.88B-78.83%2.17B518.70%10.26B48.43%1.66B-77.43%1.12B
-Change in prepaid assets -135.71%-165M41.28%462M-45.59%327M-11.49%601M33.40%679M-5.91%509M358.85%541M91.67%-209M-1,534.29%-2.51B110.55%175M
-Change in payables 94.29%952M67.24%490M119.43%293M-212.54%-1.51B497.63%1.34B-217.42%-337M133.57%287M-552.38%-855M105.43%189M607.69%92M
-Provision for loans, leases and other losses -197.50%-117M207.69%120M126.00%39M-676.92%-150M550.00%26M104.82%4M-730.00%-83M-134.48%-10M119.86%29M35.68%-146M
-Changes in other current assets -29.56%429M10,250.00%609M99.48%-6M-711.70%-1.15B424.14%188M-116.20%-58M162.48%358M-128.29%-573M-143.88%-251M2,218.52%572M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.25%-1.65B-3.55%-1.46B-6.59%-1.41B-4.68%-1.32B-1.37%-1.26B2.51%-1.24B13.26%-1.28B14.38%-1.47B22.12%-1.72B12.04%-2.21B
Interest received (cash flow from operating activities) -19.16%422M-3.33%522M16.88%540M-3.55%462M-2.24%479M28.95%490M3.83%380M6.71%366M0.00%343M29.92%343M
Tax refund paid 6.23%-4.98B-388.51%-5.32B72.84%-1.09B-209.82%-4.01B34.56%-1.29B40.84%-1.98B-321.72%-3.34B24.57%-792M-17.85%-1.05B-463.92%-891M
Other operating cash inflow (outflow) -100.00%-2M-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M00
Operating cash flow -18.24%19.58B-29.94%23.95B312.31%34.19B-71.09%8.29B324.41%28.68B-194.79%-12.78B-35.74%13.48B110.77%20.98B-20.73%9.95B-9.17%12.56B
Investing cash flow
Net PPE purchase and sale 52.43%-18.19B-121.88%-38.24B35.91%-17.23B-140.93%-26.89B-151.88%-11.16B-32.47%-4.43B74.34%-3.35B-447.00%-13.04B83.32%-2.38B-265.05%-14.29B
Net intangibles purchase and sale 96.88%-74M-10.11%-2.37B49.04%-2.16B-7,735.19%-4.23B98.74%-54M68.35%-4.3B-96,821.43%-13.57B95.16%-14M-5,680.00%-289M91.94%-5M
Net business purchase and sale -612.92%-1.23B--240M--0------------------17M--------
Net investment product transactions -71.46%526M392.54%1.84B-178.36%-630M1,144.16%804M86.72%-77M-80.69%-580M-653.45%-321M-3.33%58M107.63%60M67.33%-786M
Advance cash and loans provided to other parties -----------------------2.8B----------------
Net changes in other investments 77.50%-387M-151.09%-1.72B-685.47%-685M186.67%117M83.93%-135M-2,700.00%-840M30.23%-30M-458.33%-43M114.81%12M-1,250.00%-81M
Investing cash flow 51.91%-19.36B-94.40%-40.25B31.44%-20.71B-164.29%-30.2B11.73%-11.43B25.02%-12.95B-32.63%-17.27B-400.65%-13.02B82.85%-2.6B-137.32%-15.16B
Financing cash flow
Net issuance payments of debt -96.82%629M308.75%19.81B-133.01%-9.49B1,797.23%28.75B-105.86%-1.69B2,385.36%28.89B58.96%-1.26B-36.46%-3.08B71.23%-2.26B52.64%-7.85B
Net common stock issuance 99.48%-14M4.11%-2.7B-39.95%-2.82B4.28%-2.02B19.47%-2.11B-28,944.44%-2.61B-125.00%-9M55.56%-4M10.00%-9M0.00%-10M
Cash dividends paid -6.67%-4.01B-18.42%-3.76B-34.23%-3.18B-16.72%-2.37B-29.44%-2.03B-31.38%-1.57B-7.19%-1.19B-27.09%-1.11B-0.11%-875M4.27%-874M
Net other fund-raising expenses 466.56%3.68B16,325.00%649M90.70%-4M-101.08%-43M7,367.27%4B-61.76%-55M-30.77%-34M66.23%-26M60.31%-77M63.87%-194M
Financing cash flow -98.00%280M190.34%13.99B-163.67%-15.49B1,430.07%24.33B-107.42%-1.83B1,086.47%24.65B40.81%-2.5B-31.20%-4.22B63.94%-3.22B50.50%-8.92B
Net cash flow
Beginning cash position -8.20%25.81B-4.98%28.11B8.90%29.59B131.99%27.17B-8.40%11.71B-33.13%12.78B24.32%19.12B36.78%15.38B-50.91%11.24B-31.62%22.9B
Current changes in cash 122.05%508M-14.86%-2.3B-182.93%-2.01B-84.32%2.42B1,536.13%15.42B82.90%-1.07B-267.92%-6.28B-9.55%3.74B135.88%4.14B-8.84%-11.53B
Cash adjustments other than cash changes --1M------532M------32M-----5,000.00%-51M0.00%-1M99.26%-1M---135M
End cash Position 1.97%26.32B-8.20%25.81B-4.98%28.11B8.90%29.59B131.99%27.17B-8.40%11.71B-33.13%12.78B24.32%19.12B36.78%15.38B-50.91%11.24B
Free cash flow 107.92%1.32B-220.60%-16.66B160.50%13.82B-235.31%-22.83B148.34%16.88B-917.22%-34.91B-169.17%-3.43B191.06%4.96B-213.88%-5.45B-136.41%-1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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