JP Stock MarketDetailed Quotes

8276 HEIWADO

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  • 2228
  • +11+0.50%
20min DelayNot Open Nov 22 15:30 JST
114.85BMarket Cap17.22P/E (Static)

HEIWADO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
30.06%26.05B
-24.49%20.03B
-24.48%26.52B
64.30%35.12B
-17.78%21.38B
-6.88%26B
17.34%27.92B
-17.84%23.79B
-1.73%28.96B
13.53%29.47B
Net profit before non-cash adjustment
-11.61%10.53B
-24.85%11.91B
10.59%15.85B
48.75%14.33B
-27.70%9.64B
-9.19%13.33B
1.32%14.68B
-9.78%14.49B
7.20%16.06B
7.53%14.98B
Total adjustment of non-cash items
33.88%16.62B
-4.01%12.41B
-2.37%12.93B
6.70%13.25B
8.78%12.41B
-10.05%11.41B
9.48%12.69B
-1.84%11.59B
-6.67%11.81B
7.85%12.65B
-Depreciation and amortization
8.50%12.49B
-3.33%11.51B
1.71%11.91B
2.47%11.71B
0.57%11.43B
-5.80%11.36B
2.18%12.06B
-0.63%11.8B
2.45%11.88B
5.33%11.59B
-Reversal of impairment losses recognized in profit and loss
36.97%1.56B
2.34%1.14B
60.40%1.11B
-16.63%692M
4.53%830M
-37.03%794M
6.77%1.26B
101.88%1.18B
0.34%585M
-26.76%583M
-Disposal profit
1,963.46%969M
-117.11%-52M
251.24%304M
-160.91%-201M
-22.17%330M
562.50%424M
-74.70%64M
377.36%253M
232.50%53M
84.06%-40M
-Other non-cash items
975.96%1.6B
53.20%-183M
-137.38%-391M
704.62%1.05B
85.19%-173M
-67.10%-1.17B
57.61%-699M
-131.93%-1.65B
-238.87%-711M
190.91%512M
Changes in working capital
74.37%-1.1B
-89.84%-4.3B
-130.03%-2.26B
1,210.01%7.54B
-154.10%-679M
125.72%1.26B
124.42%556M
-307.38%-2.28B
-40.52%1.1B
509.24%1.85B
-Change in receivables
-756.40%-2.81B
63.23%-328M
-369.49%-892M
138.62%331M
-602.46%-857M
41.63%-122M
-11.76%-209M
47.18%-187M
-282.47%-354M
211.49%194M
-Change in inventory
-390.07%-691M
-187.04%-141M
-90.19%162M
2,850.00%1.65B
112.15%56M
-249.68%-461M
462.35%308M
91.53%-85M
-110.27%-1B
-187.20%-477M
-Change in prepaid assets
98.21%-37M
-115.85%-2.07B
-122.76%-959M
1,204.64%4.21B
-69.06%323M
498.47%1.04B
88.57%-262M
-202.32%-2.29B
508.76%2.24B
32.26%-548M
-Change in payables
132.58%115M
72.16%-353M
-219.17%-1.27B
279.43%1.06B
-3,394.44%-593M
-95.80%18M
190.89%429M
-209.77%-472M
-85.23%430M
253.83%2.91B
-Provision for loans, leases and other losses
800.00%455M
-113.21%-65M
478.46%492M
-125.59%-130M
-27.84%508M
86.24%704M
21.94%378M
60.62%310M
209.04%193M
-146.46%-177M
-Changes in other current assets
239.36%1.87B
-762.87%-1.34B
-50.25%202M
450.00%406M
-261.11%-116M
181.82%72M
-119.60%-88M
210.05%449M
-603.45%-408M
87.53%-58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.52%-32M
-3.85%-27M
29.73%-26M
19.57%-37M
25.81%-46M
41.51%-62M
43.92%-106M
32.50%-189M
23.91%-280M
16.93%-368M
Interest received (cash flow from operating activities)
64.62%428M
-15.58%260M
5.84%308M
-17.56%291M
-11.53%353M
24.69%399M
-4.19%320M
-15.66%334M
3.13%396M
-27.41%384M
Tax refund paid
18.17%-3.74B
29.84%-4.57B
-99.97%-6.52B
26.86%-3.26B
16.69%-4.46B
-19.39%-5.35B
21.15%-4.48B
4.07%-5.68B
10.43%-5.92B
-45.33%-6.61B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0.00%-1M
50.00%-1M
-2M
0
0.00%-1M
Operating cash flow
44.72%22.7B
-22.67%15.69B
-36.84%20.28B
86.42%32.11B
-17.91%17.23B
-11.28%20.98B
29.57%23.65B
-21.16%18.25B
1.23%23.15B
6.42%22.87B
Investing cash flow
Net PPE purchase and sale
-34.55%-19.25B
-71.32%-14.31B
38.32%-8.35B
31.49%-13.54B
-107.20%-19.76B
-24.50%-9.54B
43.19%-7.66B
-15.59%-13.49B
28.25%-11.67B
-80.01%-16.26B
Net investment product transactions
-93.41%45M
--683M
--0
--657M
----
----
124.62%584M
-46.06%260M
-20.72%482M
-21.04%608M
Net changes in other investments
241.69%2.56B
-161.07%-1.8B
-164.04%-691M
156.46%1.08B
-573.02%-1.91B
239.79%404M
-133.10%-289M
281.50%873M
-115.52%-481M
160.14%3.1B
Investing cash flow
-7.91%-16.65B
-70.63%-15.43B
23.39%-9.04B
45.54%-11.8B
-137.29%-21.67B
-24.00%-9.13B
40.37%-7.37B
-5.89%-12.35B
7.07%-11.67B
6.45%-12.55B
Financing cash flow
Net issuance payments of debt
125.83%730M
37.14%-2.83B
62.42%-4.5B
-307.98%-11.96B
163.13%5.75B
20.89%-9.11B
-537.76%-11.52B
-39.35%-1.81B
83.84%-1.3B
-12.12%-8.02B
Net common stock issuance
--0
--0
--0
---1M
--0
0.00%-1M
0.00%-1M
99.99%-1M
-357,800.00%-7.16B
-100.00%-2M
Increase or decrease of lease financing
38.64%-27M
-10.00%-44M
2.44%-40M
53.93%-41M
52.66%-89M
-8.67%-188M
16.43%-173M
11.91%-207M
-40.72%-235M
-3,240.00%-167M
Cash dividends paid
0.00%-2.2B
-5.01%-2.2B
-14.28%-2.1B
0.00%-1.84B
7.93%-1.84B
-18.77%-1.99B
8.56%-1.68B
-26.12%-1.84B
5.95%-1.46B
-12.02%-1.55B
Cash dividends for minorities
60.00%-22M
-175.00%-55M
60.78%-20M
10.53%-51M
-5.56%-57M
-17.39%-54M
26.98%-46M
13.70%-63M
48.23%-73M
-220.45%-141M
Net other fund-raising expenses
-5,600.00%-171M
-50.00%-3M
0.00%-2M
93.75%-2M
54.93%-32M
-39.22%-71M
-292.31%-51M
-550.00%-13M
-100.00%-2M
0.00%-1M
Financing cash flow
67.02%-1.69B
22.92%-5.13B
52.10%-6.66B
-471.57%-13.89B
132.74%3.74B
15.21%-11.42B
-243.11%-13.47B
61.59%-3.93B
-3.44%-10.22B
-15.06%-9.88B
Net cash flow
Beginning cash position
-16.73%25.1B
21.44%30.14B
35.72%24.82B
-4.55%18.29B
0.22%19.16B
18.30%19.11B
11.08%16.16B
7.70%14.55B
6.89%13.51B
4.65%12.64B
Current changes in cash
189.43%4.36B
-206.26%-4.87B
-28.53%4.59B
1,005.08%6.42B
-264.50%-709M
-84.71%431M
42.59%2.82B
55.79%1.98B
187.76%1.27B
186.13%441M
Effect of exchange rate changes
83.83%-27M
-122.69%-167M
551.33%736M
170.19%113M
58.29%-161M
-383.82%-386M
137.36%136M
-58.95%-364M
-153.38%-229M
-59.98%429M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
-300.00%-2M
150.00%1M
---2M
----
----
End cash Position
17.25%29.43B
-16.73%25.1B
21.44%30.14B
35.72%24.82B
-4.55%18.29B
0.22%19.16B
18.30%19.11B
11.08%16.16B
7.70%14.55B
6.89%13.51B
Free cash flow
239.62%3.44B
-91.39%1.01B
-36.69%11.75B
805.86%18.56B
-123.64%-2.63B
-20.37%11.12B
231.14%13.96B
-61.66%4.22B
85.32%11B
-47.20%5.94B
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)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 30.06%26.05B-24.49%20.03B-24.48%26.52B64.30%35.12B-17.78%21.38B-6.88%26B17.34%27.92B-17.84%23.79B-1.73%28.96B13.53%29.47B
Net profit before non-cash adjustment -11.61%10.53B-24.85%11.91B10.59%15.85B48.75%14.33B-27.70%9.64B-9.19%13.33B1.32%14.68B-9.78%14.49B7.20%16.06B7.53%14.98B
Total adjustment of non-cash items 33.88%16.62B-4.01%12.41B-2.37%12.93B6.70%13.25B8.78%12.41B-10.05%11.41B9.48%12.69B-1.84%11.59B-6.67%11.81B7.85%12.65B
-Depreciation and amortization 8.50%12.49B-3.33%11.51B1.71%11.91B2.47%11.71B0.57%11.43B-5.80%11.36B2.18%12.06B-0.63%11.8B2.45%11.88B5.33%11.59B
-Reversal of impairment losses recognized in profit and loss 36.97%1.56B2.34%1.14B60.40%1.11B-16.63%692M4.53%830M-37.03%794M6.77%1.26B101.88%1.18B0.34%585M-26.76%583M
-Disposal profit 1,963.46%969M-117.11%-52M251.24%304M-160.91%-201M-22.17%330M562.50%424M-74.70%64M377.36%253M232.50%53M84.06%-40M
-Other non-cash items 975.96%1.6B53.20%-183M-137.38%-391M704.62%1.05B85.19%-173M-67.10%-1.17B57.61%-699M-131.93%-1.65B-238.87%-711M190.91%512M
Changes in working capital 74.37%-1.1B-89.84%-4.3B-130.03%-2.26B1,210.01%7.54B-154.10%-679M125.72%1.26B124.42%556M-307.38%-2.28B-40.52%1.1B509.24%1.85B
-Change in receivables -756.40%-2.81B63.23%-328M-369.49%-892M138.62%331M-602.46%-857M41.63%-122M-11.76%-209M47.18%-187M-282.47%-354M211.49%194M
-Change in inventory -390.07%-691M-187.04%-141M-90.19%162M2,850.00%1.65B112.15%56M-249.68%-461M462.35%308M91.53%-85M-110.27%-1B-187.20%-477M
-Change in prepaid assets 98.21%-37M-115.85%-2.07B-122.76%-959M1,204.64%4.21B-69.06%323M498.47%1.04B88.57%-262M-202.32%-2.29B508.76%2.24B32.26%-548M
-Change in payables 132.58%115M72.16%-353M-219.17%-1.27B279.43%1.06B-3,394.44%-593M-95.80%18M190.89%429M-209.77%-472M-85.23%430M253.83%2.91B
-Provision for loans, leases and other losses 800.00%455M-113.21%-65M478.46%492M-125.59%-130M-27.84%508M86.24%704M21.94%378M60.62%310M209.04%193M-146.46%-177M
-Changes in other current assets 239.36%1.87B-762.87%-1.34B-50.25%202M450.00%406M-261.11%-116M181.82%72M-119.60%-88M210.05%449M-603.45%-408M87.53%-58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.52%-32M-3.85%-27M29.73%-26M19.57%-37M25.81%-46M41.51%-62M43.92%-106M32.50%-189M23.91%-280M16.93%-368M
Interest received (cash flow from operating activities) 64.62%428M-15.58%260M5.84%308M-17.56%291M-11.53%353M24.69%399M-4.19%320M-15.66%334M3.13%396M-27.41%384M
Tax refund paid 18.17%-3.74B29.84%-4.57B-99.97%-6.52B26.86%-3.26B16.69%-4.46B-19.39%-5.35B21.15%-4.48B4.07%-5.68B10.43%-5.92B-45.33%-6.61B
Other operating cash inflow (outflow) 000.00%-1M-1M00.00%-1M50.00%-1M-2M00.00%-1M
Operating cash flow 44.72%22.7B-22.67%15.69B-36.84%20.28B86.42%32.11B-17.91%17.23B-11.28%20.98B29.57%23.65B-21.16%18.25B1.23%23.15B6.42%22.87B
Investing cash flow
Net PPE purchase and sale -34.55%-19.25B-71.32%-14.31B38.32%-8.35B31.49%-13.54B-107.20%-19.76B-24.50%-9.54B43.19%-7.66B-15.59%-13.49B28.25%-11.67B-80.01%-16.26B
Net investment product transactions -93.41%45M--683M--0--657M--------124.62%584M-46.06%260M-20.72%482M-21.04%608M
Net changes in other investments 241.69%2.56B-161.07%-1.8B-164.04%-691M156.46%1.08B-573.02%-1.91B239.79%404M-133.10%-289M281.50%873M-115.52%-481M160.14%3.1B
Investing cash flow -7.91%-16.65B-70.63%-15.43B23.39%-9.04B45.54%-11.8B-137.29%-21.67B-24.00%-9.13B40.37%-7.37B-5.89%-12.35B7.07%-11.67B6.45%-12.55B
Financing cash flow
Net issuance payments of debt 125.83%730M37.14%-2.83B62.42%-4.5B-307.98%-11.96B163.13%5.75B20.89%-9.11B-537.76%-11.52B-39.35%-1.81B83.84%-1.3B-12.12%-8.02B
Net common stock issuance --0--0--0---1M--00.00%-1M0.00%-1M99.99%-1M-357,800.00%-7.16B-100.00%-2M
Increase or decrease of lease financing 38.64%-27M-10.00%-44M2.44%-40M53.93%-41M52.66%-89M-8.67%-188M16.43%-173M11.91%-207M-40.72%-235M-3,240.00%-167M
Cash dividends paid 0.00%-2.2B-5.01%-2.2B-14.28%-2.1B0.00%-1.84B7.93%-1.84B-18.77%-1.99B8.56%-1.68B-26.12%-1.84B5.95%-1.46B-12.02%-1.55B
Cash dividends for minorities 60.00%-22M-175.00%-55M60.78%-20M10.53%-51M-5.56%-57M-17.39%-54M26.98%-46M13.70%-63M48.23%-73M-220.45%-141M
Net other fund-raising expenses -5,600.00%-171M-50.00%-3M0.00%-2M93.75%-2M54.93%-32M-39.22%-71M-292.31%-51M-550.00%-13M-100.00%-2M0.00%-1M
Financing cash flow 67.02%-1.69B22.92%-5.13B52.10%-6.66B-471.57%-13.89B132.74%3.74B15.21%-11.42B-243.11%-13.47B61.59%-3.93B-3.44%-10.22B-15.06%-9.88B
Net cash flow
Beginning cash position -16.73%25.1B21.44%30.14B35.72%24.82B-4.55%18.29B0.22%19.16B18.30%19.11B11.08%16.16B7.70%14.55B6.89%13.51B4.65%12.64B
Current changes in cash 189.43%4.36B-206.26%-4.87B-28.53%4.59B1,005.08%6.42B-264.50%-709M-84.71%431M42.59%2.82B55.79%1.98B187.76%1.27B186.13%441M
Effect of exchange rate changes 83.83%-27M-122.69%-167M551.33%736M170.19%113M58.29%-161M-383.82%-386M137.36%136M-58.95%-364M-153.38%-229M-59.98%429M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M-200.00%-1M200.00%1M50.00%-1M-300.00%-2M150.00%1M---2M--------
End cash Position 17.25%29.43B-16.73%25.1B21.44%30.14B35.72%24.82B-4.55%18.29B0.22%19.16B18.30%19.11B11.08%16.16B7.70%14.55B6.89%13.51B
Free cash flow 239.62%3.44B-91.39%1.01B-36.69%11.75B805.86%18.56B-123.64%-2.63B-20.37%11.12B231.14%13.96B-61.66%4.22B85.32%11B-47.20%5.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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