Heiwa (HWC) Cash flow

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Heiwa Cash Flow

DE:HWC's free cash flow for Q3 2025 was ¥14.47B. For the 2025 fiscal year, DE:HWC's free cash flow was decreased by ¥3.46B and operating cash flow was ¥21.37B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 24.93B	¥ 13.93B	¥ 25.59B	¥ 20.44B	¥ 7.03B
Investing Cash Flow	¥ -500.03B	¥ 2.71B	¥ -15.22B	¥ 2.04B	¥ -5.87B
Financing Cash Flow	¥ 509.94B	¥ -11.22B	¥ -14.50B	¥ -17.36B	¥ -3.07B
End Cash Position	¥ 74.67B	¥ 39.87B	¥ 34.46B	¥ 38.59B	¥ 33.47B
Free Cash Flow	¥ 6.13B	¥ 2.67B	¥ 17.90B	¥ 13.43B	¥ -312.00M

Currency in JPY