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9929 Heiwa Paper

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  • 439
  • 00.00%
20min DelayMarket Closed Dec 3 15:30 JST
4.44BMarket Cap30.46P/E (Static)

Heiwa Paper 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
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
-87.23%838K
115.52%6.56M
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
-370.85%-237.62M
-961.77%-50.47M
-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
(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%244.44M5.74%402.78M0.12%380.91M28.66%380.45M-45.37%295.71M4,869.60%541.3M-103.96%-11.35M-37.64%286.45M
Net profit before non-cash adjustment -82.78%220.44M763.51%1.28B720.68%148.22M-110.03%-23.88M-28.55%238.03M-3.83%333.15M30.64%346.42M-31.23%265.18M4.69%385.59M-10.14%368.33M
Total adjustment of non-cash items 105.84%60.14M-1,011.96%-1.03B-17.88%112.86M163.43%137.44M175.16%52.17M109.98%18.96M-454.44%-189.9M668.11%53.58M-181.21%-9.43M-18.76%11.61M
-Depreciation and amortization 11.38%114.46M1.52%102.76M-4.37%101.21M10.37%105.84M72.04%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-87.23%838K115.52%6.56M83.62%-42.27M-495.52%-258M-1,704.00%-43.32M-96.23%2.7M1,675.27%71.58M
-Net exchange gains and losses -37.46%-932K3.28%-678K-995.31%-701K-135.56%-64K149.18%180K-183.37%-366K--439K------------
-Pension and employee benefit expenses ---------------------------------55.78%-63.98M---41.07M
-Other non-cash items 27.59%-54.75M57.72%-75.61M24.74%-178.83M-370.85%-237.62M-961.77%-50.47M-49.37%5.86M-60.71%11.57M359.50%29.44M121.94%6.41M39.12%-29.2M
Changes in working capital 69.39%-22.16M-335.04%-72.39M-105.75%-16.64M218.90%289.23M220.01%90.7M-79.64%28.34M-37.46%139.18M157.43%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%670.96M528.88%1.25B133.17%198.16M-1,002.79%-597.44M-37.59%66.18M193.48%106.03M-120.53%-113.43M
-Change in inventory 154.24%159.22M-426.43%-293.57M-119.54%-55.77M332.20%285.34M-278.18%-122.89M197.49%68.97M-131.02%-70.74M290.11%228.02M-99.89%-119.94M62.75%-60.01M
-Change in payables 46.59%410.34M1,121.97%279.93M95.33%-27.39M43.84%-586.48M-369.92%-1.04B-130.75%-222.24M1,294.85%722.73M76.14%-60.49M-337.42%-253.54M129.53%106.79M
-Provision for loans, leases and other losses -103.90%-2.25M19.90%57.51M444.89%47.97M-14.81%-13.91M-140.09%-12.11M7.60%30.22M139.36%28.08M---71.35M--------
-Changes in other current assets -149.07%-11.93M139.29%24.31M121.85%10.16M-427.46%-46.49M647.66%14.2M-76.17%1.9M-86.76%7.97M150.13%60.19M-347.27%-120.07M-606.40%-26.84M
-Changes in other current liabilities -235.44%-54.1M725.51%39.95M68.37%-6.39M-309.37%-20.19M119.82%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%-14.28M8.95%-6.38M9.56%-7.01M-10.88%-7.75M5.58%-6.99M2.25%-7.4M27.29%-7.57M11.65%-10.41M15.25%-11.79M
Interest received (cash flow from operating activities) -1.64%76.61M0.86%77.89M14.63%77.22M7.04%67.37M23.29%62.94M-6.50%51.05M18.75%54.6M-6.67%45.98M9.10%49.26M3.24%45.15M
Tax refund paid -79.66%-191.18M-793.32%-106.41M125.87%15.35M62.75%-59.33M-315.61%-159.27M55.47%-38.32M47.65%-86.07M-400.20%-164.39M151.10%54.76M-4.26%-107.16M
Other operating cash inflow (outflow) 99.99%-1K85.17%-14.33M-7.89%-96.64M-8,956,700.00%-89.57M-100.01%-1K7.34M00.00%-1K-1K0
Operating cash flow 1.42%122.83M-48.24%121.11M-25.54%234M13.52%314.25M-29.66%276.82M53.22%393.53M-38.16%256.84M404.88%415.32M-61.32%82.26M-44.96%212.66M
Investing cash flow
Net PPE purchase and sale 51.71%-26.83M-855.74%-55.57M88.59%-5.81M14.67%-50.94M-637.77%-59.7M-104.18%-8.09M4,457.26%193.72M62.56%-4.45M69.47%-11.87M-108.98%-38.89M
Net intangibles purchase and sale -386.55%-18.38M-90.09%-3.78M38.04%-1.99M96.05%-3.21M-327.72%-81.22M---18.99M----93.45%-770K-478.21%-11.76M55.80%-2.03M
Net investment product transactions 113.31%45.92M-17,490.42%-344.85M-97.05%1.98M233.92%67.28M16.11%-50.24M-51.20%-59.89M-506.46%-39.61M81.10%9.75M108.55%5.38M-65.57%-62.97M
Net changes in other investments -240.32%-13.91M49.34%-4.09M-134.36%-8.07M315.84%23.48M-1.01%-10.88M-121.43%-10.77M109.91%50.24M-30.51%23.94M243.36%34.44M-292.89%-24.03M
Investing cash flow 96.77%-13.21M-2,840.46%-408.28M-137.92%-13.89M118.12%36.61M-106.71%-202.04M-147.83%-97.74M617.95%204.36M75.77%28.46M112.66%16.19M-89.91%-127.92M
Financing cash flow
Net issuance payments of debt -186.36%-206M48,094.57%238.53M95.96%-497K-143.57%-12.3M124.67%28.23M-18.97%-114.45M-142.55%-96.2M205.06%226.08M1.62%-215.2M-519.62%-218.74M
Net common stock issuance --0---75.3M--0----99.87%-40K49.56%-31.78M-174,900.00%-63M64.71%-36K85.04%-102K-120.71%-682K
Increase or decrease of lease financing -6.15%-25.14M9.60%-23.68M-3.99%-26.2M2.86%-25.19M72.59%-25.93M-1,644.07%-94.62M30.95%-5.43M33.32%-7.86M3.00%-11.78M-6.50%-12.15M
Cash dividends paid -17.72%-113.51M0.00%-96.43M-100.00%-96.43M50.00%-48.21M0.36%-96.43M1.12%-96.78M17.30%-97.88M-20.00%-118.35M0.02%-98.63M0.01%-98.65M
Net other fund-raising expenses -------1K-------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -899.11%-344.65M135.03%43.13M-43.66%-123.12M8.99%-85.71M72.11%-94.17M-28.62%-337.63M-362.96%-262.51M130.65%99.83M1.36%-325.71M-466.89%-330.22M
Net cash flow
Beginning cash position -7.37%3.07B3.04%3.32B9.00%3.22B-0.68%2.95B-1.21%2.97B7.06%3.01B23.97%2.81B-9.21%2.27B-8.51%2.5B10.39%2.73B
Current changes in cash 3.70%-235.02M-351.62%-244.05M-63.42%96.99M1,467.34%265.15M53.65%-19.39M-121.06%-41.84M-63.45%198.69M339.21%543.61M7.42%-227.26M-194.12%-245.47M
Effect of exchange rate changes 401.68%1.43M-153.19%-475K31.32%893K197.70%680K-112.90%-696K6,760.49%5.4M-285.71%-81K99.28%-21K-122.44%-2.92M445.46%13.02M
Cash adjustments other than cash changes ---------200.00%-1K--1K-------1K--------200.00%1K0.00%-1K
End cash Position -7.60%2.84B-7.37%3.07B3.04%3.32B9.00%3.22B-0.68%2.95B-1.21%2.97B7.06%3.01B23.97%2.81B-9.21%2.27B-8.51%2.5B
Free cash flow 106.82%77.62M-603.21%-1.14B-13.04%226.2M91.39%260.1M-62.91%135.9M50.69%366.45M-40.70%243.19M599.45%410.1M-65.83%58.63M-52.51%171.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
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% Chg

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