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Heiwa Corporation (DE:HWC)
FRANKFURT:HWC
Germany Market
HWC
Heiwa
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Heiwa (HWC) Cash flow

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Heiwa Cash Flow

DE:HWC's free cash flow for Q1 2024 was ¥-5.04B. For the 2024 fiscal year, DE:HWC's free cash flow was decreased by ¥-15.30B and operating cash flow was ¥608.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 13.93B¥ 25.59B¥ 20.44B¥ 7.03B¥ 12.58B
Investing Cash Flow
¥ 2.71B¥ -15.22B¥ 2.04B¥ -5.87B¥ 7.70B
Financing Cash Flow
¥ -11.22B¥ -14.50B¥ -17.36B¥ -3.07B¥ -13.63B
End Cash Position
¥ 39.87B¥ 34.46B¥ 38.60B¥ 33.47B¥ 35.37B
Free Cash Flow
¥ 2.53B¥ 17.83B¥ 13.02B¥ -764.00M¥ 4.12B
Currency in JPY

Heiwa Cash Flow

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