JP Stock MarketDetailed Quotes

9929 Heiwa Paper

Watchlist

425
+1+0.24%

20min DelayMarket Closed Aug 8 15:00 JST

4.30BMarket Cap29.49P/E (Static)

Heiwa Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

44.98%258.43M

-27.08%178.25M

-39.31%244.44M

5.74%402.78M

0.12%380.91M

28.66%380.45M

-45.37%295.71M

4,869.60%541.3M

-103.96%-11.35M

-37.64%286.45M

Net profit before non-cash adjustment

-82.78%220.44M

763.51%1.28B

720.68%148.22M

-110.03%-23.88M

-28.55%238.03M

-3.83%333.15M

30.64%346.42M

-31.23%265.18M

4.69%385.59M

-10.14%368.33M

Total adjustment of non-cash items

105.84%60.14M

-1,011.96%-1.03B

-17.88%112.86M

163.43%137.44M

175.16%52.17M

109.98%18.96M

-454.44%-189.9M

668.11%53.58M

-181.21%-9.43M

-18.76%11.61M

-Depreciation and amortization

11.38%114.46M

1.52%102.76M

-4.37%101.21M

10.37%105.84M

72.04%95.9M

-0.64%55.74M

-16.85%56.1M

-26.34%67.46M

-7.29%91.59M

-27.38%98.79M

-Assets reserve and write-off

--0

-84.48%32.06M

-23.05%206.55M

--268.43M

----

47.85%-46.15M

-13.71%-88.48M

-Disposal profit

100.13%1.37M

-6,974.50%-1.09B

-1,934.84%-15.38M

101.49%838K

-33.40%-56.39M

83.62%-42.27M

-495.52%-258M

-1,704.00%-43.32M

-96.23%2.7M

1,675.27%71.58M

-Net exchange gains and losses

-37.46%-932K

3.28%-678K

-995.31%-701K

-135.56%-64K

149.18%180K

-183.37%-366K

--439K

----

-Pension and employee benefit expenses

----

-55.78%-63.98M

---41.07M

-Other non-cash items

27.59%-54.75M

57.72%-75.61M

24.74%-178.83M

-2,003.81%-237.62M

113.13%12.48M

-49.37%5.86M

-60.71%11.57M

359.50%29.44M

121.94%6.41M

39.12%-29.2M

Changes in working capital

69.39%-22.16M

-335.04%-72.39M

-105.75%-16.64M

218.90%289.23M

220.01%90.7M

-79.64%28.34M

-37.46%139.18M

157.43%222.54M

-314.50%-387.51M

-365.99%-93.49M

-Change in receivables

-189.98%-523.44M

-1,321.47%-180.51M

-97.80%14.78M

-46.16%670.96M

528.88%1.25B

133.17%198.16M

-1,002.79%-597.44M

-37.59%66.18M

193.48%106.03M

-120.53%-113.43M

-Change in inventory

154.24%159.22M

-426.43%-293.57M

-119.54%-55.77M

332.20%285.34M

-278.18%-122.89M

197.49%68.97M

-131.02%-70.74M

290.11%228.02M

-99.89%-119.94M

62.75%-60.01M

-Change in payables

46.59%410.34M

1,121.97%279.93M

95.33%-27.39M

43.84%-586.48M

-369.92%-1.04B

-130.75%-222.24M

1,294.85%722.73M

76.14%-60.49M

-337.42%-253.54M

129.53%106.79M

-Provision for loans, leases and other losses

-103.90%-2.25M

19.90%57.51M

444.89%47.97M

-14.81%-13.91M

-140.09%-12.11M

7.60%30.22M

139.36%28.08M

---71.35M

----

-Changes in other current assets

-149.07%-11.93M

139.29%24.31M

121.85%10.16M

-427.46%-46.49M

647.66%14.2M

-76.17%1.9M

-86.76%7.97M

150.13%60.19M

-347.27%-120.07M

-606.40%-26.84M

-Changes in other current liabilities

-235.44%-54.1M

725.51%39.95M

68.37%-6.39M

-309.37%-20.19M

119.82%9.64M

-200.15%-48.66M

--48.59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.22%-21.03M

-123.87%-14.28M

8.95%-6.38M

9.56%-7.01M

-10.88%-7.75M

5.58%-6.99M

2.25%-7.4M

27.29%-7.57M

11.65%-10.41M

15.25%-11.79M

Interest received (cash flow from operating activities)

-1.64%76.61M

0.86%77.89M

14.63%77.22M

7.04%67.37M

23.29%62.94M

-6.50%51.05M

18.75%54.6M

-6.67%45.98M

9.10%49.26M

3.24%45.15M

Tax refund paid

-79.66%-191.18M

-793.32%-106.41M

125.87%15.35M

62.75%-59.33M

-315.61%-159.27M

55.47%-38.32M

47.65%-86.07M

-400.20%-164.39M

151.10%54.76M

-4.26%-107.16M

Other operating cash inflow (outflow)

99.99%-1K

85.17%-14.33M

-7.89%-96.64M

-8,956,700.00%-89.57M

-100.01%-1K

7.34M

0.00%-1K

-1K

Operating cash flow

1.42%122.83M

-48.24%121.11M

-25.54%234M

13.52%314.25M

-29.66%276.82M

53.22%393.53M

-38.16%256.84M

404.88%415.32M

-61.32%82.26M

-44.96%212.66M

Investing cash flow

Net PPE purchase and sale

51.71%-26.83M

-855.74%-55.57M

88.59%-5.81M

14.67%-50.94M

-637.77%-59.7M

-104.18%-8.09M

4,457.26%193.72M

62.56%-4.45M

69.47%-11.87M

-108.98%-38.89M

Net intangibles purchase and sale

-386.55%-18.38M

-90.09%-3.78M

38.04%-1.99M

96.05%-3.21M

-327.72%-81.22M

---18.99M

----

93.45%-770K

-478.21%-11.76M

55.80%-2.03M

Net investment product transactions

113.31%45.92M

-17,490.42%-344.85M

-97.05%1.98M

233.92%67.28M

16.11%-50.24M

-51.20%-59.89M

-506.46%-39.61M

81.10%9.75M

108.55%5.38M

-65.57%-62.97M

Net changes in other investments

-240.32%-13.91M

49.34%-4.09M

-134.36%-8.07M

315.84%23.48M

-1.01%-10.88M

-121.43%-10.77M

109.91%50.24M

-30.51%23.94M

243.36%34.44M

-292.89%-24.03M

Investing cash flow

96.77%-13.21M

-2,840.46%-408.28M

-137.92%-13.89M

118.12%36.61M

-106.71%-202.04M

-147.83%-97.74M

617.95%204.36M

75.77%28.46M

112.66%16.19M

-89.91%-127.92M

Financing cash flow

Net issuance payments of debt

-186.36%-206M

48,094.57%238.53M

95.96%-497K

-143.57%-12.3M

124.67%28.23M

-18.97%-114.45M

-142.55%-96.2M

205.06%226.08M

1.62%-215.2M

-519.62%-218.74M

Net common stock issuance

--0

---75.3M

--0

----

99.87%-40K

49.56%-31.78M

-174,900.00%-63M

64.71%-36K

85.04%-102K

-120.71%-682K

Increase or decrease of lease financing

-6.15%-25.14M

9.60%-23.68M

-3.99%-26.2M

2.86%-25.19M

72.59%-25.93M

-1,644.07%-94.62M

30.95%-5.43M

33.32%-7.86M

3.00%-11.78M

-6.50%-12.15M

Cash dividends paid

-17.72%-113.51M

0.00%-96.43M

-100.00%-96.43M

50.00%-48.21M

0.36%-96.43M

1.12%-96.78M

17.30%-97.88M

-20.00%-118.35M

0.02%-98.63M

0.01%-98.65M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

---1K

Financing cash flow

-899.11%-344.65M

135.03%43.13M

-43.66%-123.12M

8.99%-85.71M

72.11%-94.17M

-28.62%-337.63M

-362.96%-262.51M

130.65%99.83M

1.36%-325.71M

-466.89%-330.22M

Net cash flow

Beginning cash position

-7.37%3.07B

3.04%3.32B

9.00%3.22B

-0.68%2.95B

-1.21%2.97B

7.06%3.01B

23.97%2.81B

-9.21%2.27B

-8.51%2.5B

10.39%2.73B

Current changes in cash

3.70%-235.02M

-351.62%-244.05M

-63.42%96.99M

1,467.34%265.15M

53.65%-19.39M

-121.06%-41.84M

-63.45%198.69M

339.21%543.61M

7.42%-227.26M

-194.12%-245.47M

Effect of exchange rate changes

401.68%1.43M

-153.19%-475K

31.32%893K

197.70%680K

-112.90%-696K

6,760.49%5.4M

-285.71%-81K

99.28%-21K

-122.44%-2.92M

445.46%13.02M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

---1K

----

200.00%1K

0.00%-1K

End cash Position

-7.60%2.84B

-7.37%3.07B

3.04%3.32B

9.00%3.22B

-0.68%2.95B

-1.21%2.97B

7.06%3.01B

23.97%2.81B

-9.21%2.27B

-8.51%2.5B

Free cash flow

106.82%77.62M

-603.21%-1.14B

-13.04%226.2M

91.39%260.1M

-62.91%135.9M

50.69%366.45M

-40.70%243.19M

599.45%410.1M

-65.83%58.63M

-52.51%171.61M

Currency Unit

JPY

Accounting Standards

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	44.98%258.43M	-27.08%178.25M	-39.31%244.44M	5.74%402.78M	0.12%380.91M	28.66%380.45M	-45.37%295.71M	4,869.60%541.3M	-103.96%-11.35M	-37.64%286.45M
Net profit before non-cash adjustment	-82.78%220.44M	763.51%1.28B	720.68%148.22M	-110.03%-23.88M	-28.55%238.03M	-3.83%333.15M	30.64%346.42M	-31.23%265.18M	4.69%385.59M	-10.14%368.33M
Total adjustment of non-cash items	105.84%60.14M	-1,011.96%-1.03B	-17.88%112.86M	163.43%137.44M	175.16%52.17M	109.98%18.96M	-454.44%-189.9M	668.11%53.58M	-181.21%-9.43M	-18.76%11.61M
-Depreciation and amortization	11.38%114.46M	1.52%102.76M	-4.37%101.21M	10.37%105.84M	72.04%95.9M	-0.64%55.74M	-16.85%56.1M	-26.34%67.46M	-7.29%91.59M	-27.38%98.79M
-Assets reserve and write-off	--0	-84.48%32.06M	-23.05%206.55M	--268.43M	----	----	----	----	47.85%-46.15M	-13.71%-88.48M
-Disposal profit	100.13%1.37M	-6,974.50%-1.09B	-1,934.84%-15.38M	101.49%838K	-33.40%-56.39M	83.62%-42.27M	-495.52%-258M	-1,704.00%-43.32M	-96.23%2.7M	1,675.27%71.58M
-Net exchange gains and losses	-37.46%-932K	3.28%-678K	-995.31%-701K	-135.56%-64K	149.18%180K	-183.37%-366K	--439K	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-55.78%-63.98M	---41.07M
-Other non-cash items	27.59%-54.75M	57.72%-75.61M	24.74%-178.83M	-2,003.81%-237.62M	113.13%12.48M	-49.37%5.86M	-60.71%11.57M	359.50%29.44M	121.94%6.41M	39.12%-29.2M
Changes in working capital	69.39%-22.16M	-335.04%-72.39M	-105.75%-16.64M	218.90%289.23M	220.01%90.7M	-79.64%28.34M	-37.46%139.18M	157.43%222.54M	-314.50%-387.51M	-365.99%-93.49M
-Change in receivables	-189.98%-523.44M	-1,321.47%-180.51M	-97.80%14.78M	-46.16%670.96M	528.88%1.25B	133.17%198.16M	-1,002.79%-597.44M	-37.59%66.18M	193.48%106.03M	-120.53%-113.43M
-Change in inventory	154.24%159.22M	-426.43%-293.57M	-119.54%-55.77M	332.20%285.34M	-278.18%-122.89M	197.49%68.97M	-131.02%-70.74M	290.11%228.02M	-99.89%-119.94M	62.75%-60.01M
-Change in payables	46.59%410.34M	1,121.97%279.93M	95.33%-27.39M	43.84%-586.48M	-369.92%-1.04B	-130.75%-222.24M	1,294.85%722.73M	76.14%-60.49M	-337.42%-253.54M	129.53%106.79M
-Provision for loans, leases and other losses	-103.90%-2.25M	19.90%57.51M	444.89%47.97M	-14.81%-13.91M	-140.09%-12.11M	7.60%30.22M	139.36%28.08M	---71.35M	----	----
-Changes in other current assets	-149.07%-11.93M	139.29%24.31M	121.85%10.16M	-427.46%-46.49M	647.66%14.2M	-76.17%1.9M	-86.76%7.97M	150.13%60.19M	-347.27%-120.07M	-606.40%-26.84M
-Changes in other current liabilities	-235.44%-54.1M	725.51%39.95M	68.37%-6.39M	-309.37%-20.19M	119.82%9.64M	-200.15%-48.66M	--48.59M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.22%-21.03M	-123.87%-14.28M	8.95%-6.38M	9.56%-7.01M	-10.88%-7.75M	5.58%-6.99M	2.25%-7.4M	27.29%-7.57M	11.65%-10.41M	15.25%-11.79M
Interest received (cash flow from operating activities)	-1.64%76.61M	0.86%77.89M	14.63%77.22M	7.04%67.37M	23.29%62.94M	-6.50%51.05M	18.75%54.6M	-6.67%45.98M	9.10%49.26M	3.24%45.15M
Tax refund paid	-79.66%-191.18M	-793.32%-106.41M	125.87%15.35M	62.75%-59.33M	-315.61%-159.27M	55.47%-38.32M	47.65%-86.07M	-400.20%-164.39M	151.10%54.76M	-4.26%-107.16M
Other operating cash inflow (outflow)	99.99%-1K	85.17%-14.33M	-7.89%-96.64M	-8,956,700.00%-89.57M	-100.01%-1K	7.34M	0	0.00%-1K	-1K	0
Operating cash flow	1.42%122.83M	-48.24%121.11M	-25.54%234M	13.52%314.25M	-29.66%276.82M	53.22%393.53M	-38.16%256.84M	404.88%415.32M	-61.32%82.26M	-44.96%212.66M
Investing cash flow
Net PPE purchase and sale	51.71%-26.83M	-855.74%-55.57M	88.59%-5.81M	14.67%-50.94M	-637.77%-59.7M	-104.18%-8.09M	4,457.26%193.72M	62.56%-4.45M	69.47%-11.87M	-108.98%-38.89M
Net intangibles purchase and sale	-386.55%-18.38M	-90.09%-3.78M	38.04%-1.99M	96.05%-3.21M	-327.72%-81.22M	---18.99M	----	93.45%-770K	-478.21%-11.76M	55.80%-2.03M
Net investment product transactions	113.31%45.92M	-17,490.42%-344.85M	-97.05%1.98M	233.92%67.28M	16.11%-50.24M	-51.20%-59.89M	-506.46%-39.61M	81.10%9.75M	108.55%5.38M	-65.57%-62.97M
Net changes in other investments	-240.32%-13.91M	49.34%-4.09M	-134.36%-8.07M	315.84%23.48M	-1.01%-10.88M	-121.43%-10.77M	109.91%50.24M	-30.51%23.94M	243.36%34.44M	-292.89%-24.03M
Investing cash flow	96.77%-13.21M	-2,840.46%-408.28M	-137.92%-13.89M	118.12%36.61M	-106.71%-202.04M	-147.83%-97.74M	617.95%204.36M	75.77%28.46M	112.66%16.19M	-89.91%-127.92M
Financing cash flow
Net issuance payments of debt	-186.36%-206M	48,094.57%238.53M	95.96%-497K	-143.57%-12.3M	124.67%28.23M	-18.97%-114.45M	-142.55%-96.2M	205.06%226.08M	1.62%-215.2M	-519.62%-218.74M
Net common stock issuance	--0	---75.3M	--0	----	99.87%-40K	49.56%-31.78M	-174,900.00%-63M	64.71%-36K	85.04%-102K	-120.71%-682K
Increase or decrease of lease financing	-6.15%-25.14M	9.60%-23.68M	-3.99%-26.2M	2.86%-25.19M	72.59%-25.93M	-1,644.07%-94.62M	30.95%-5.43M	33.32%-7.86M	3.00%-11.78M	-6.50%-12.15M
Cash dividends paid	-17.72%-113.51M	0.00%-96.43M	-100.00%-96.43M	50.00%-48.21M	0.36%-96.43M	1.12%-96.78M	17.30%-97.88M	-20.00%-118.35M	0.02%-98.63M	0.01%-98.65M
Net other fund-raising expenses	----	---1K	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-899.11%-344.65M	135.03%43.13M	-43.66%-123.12M	8.99%-85.71M	72.11%-94.17M	-28.62%-337.63M	-362.96%-262.51M	130.65%99.83M	1.36%-325.71M	-466.89%-330.22M
Net cash flow
Beginning cash position	-7.37%3.07B	3.04%3.32B	9.00%3.22B	-0.68%2.95B	-1.21%2.97B	7.06%3.01B	23.97%2.81B	-9.21%2.27B	-8.51%2.5B	10.39%2.73B
Current changes in cash	3.70%-235.02M	-351.62%-244.05M	-63.42%96.99M	1,467.34%265.15M	53.65%-19.39M	-121.06%-41.84M	-63.45%198.69M	339.21%543.61M	7.42%-227.26M	-194.12%-245.47M
Effect of exchange rate changes	401.68%1.43M	-153.19%-475K	31.32%893K	197.70%680K	-112.90%-696K	6,760.49%5.4M	-285.71%-81K	99.28%-21K	-122.44%-2.92M	445.46%13.02M
Cash adjustments other than cash changes	----	----	-200.00%-1K	--1K	----	---1K	----	----	200.00%1K	0.00%-1K
End cash Position	-7.60%2.84B	-7.37%3.07B	3.04%3.32B	9.00%3.22B	-0.68%2.95B	-1.21%2.97B	7.06%3.01B	23.97%2.81B	-9.21%2.27B	-8.51%2.5B
Free cash flow	106.82%77.62M	-603.21%-1.14B	-13.04%226.2M	91.39%260.1M	-62.91%135.9M	50.69%366.45M	-40.70%243.19M	599.45%410.1M	-65.83%58.63M	-52.51%171.61M
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