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Heiwa Corporation (DE:HWC)
FRANKFURT:HWC
HWC
Heiwa
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Holding DE:HWC?
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Heiwa (HWC) Cash flow

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Heiwa Cash Flow

DE:HWC's free cash flow for Q3 2022 was ¥12.60B. For the 2022 fiscal year, DE:HWC's free cash flow was decreased by ¥13.78B and operating cash flow was ¥14.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 20.08B¥ 20.44B¥ 7.03B¥ 12.58B¥ 35.19B¥ 17.54B
Investing Cash Flow
¥ 12.10B¥ 2.04B¥ -5.87B¥ 7.70B¥ -29.16B¥ -7.35B
Financing Cash Flow
¥ -8.45B¥ -17.36B¥ -3.07B¥ -13.63B¥ -11.48B¥ -21.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 113.28B¥ 38.60B¥ 33.47B¥ 35.37B¥ 28.73B¥ 34.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 48.00M¥ 103.00M
Issuance Of Debt
¥ 24.92B¥ 28.54B¥ 27.83B¥ 8.09B¥ 32.96B¥ 27.45B
Repayment Of Debt
¥ -25.31B¥ -37.51B¥ -22.41B¥ -13.02B¥ -35.36B¥ -37.88B
Free Cash Flow
¥ 14.76B¥ 13.02B¥ -764.00M¥ 4.12B¥ 28.33B¥ 1.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Heiwa Cash Flow

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