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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 Q4 2024 was ¥-3.61B. For the 2024 fiscal year, DE:HWC's free cash flow was decreased by ¥3.60B and operating cash flow was ¥1.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 74.71B¥ 39.87B¥ 34.46B¥ 38.60B¥ 33.47B
Free Cash Flow
¥ 6.13B¥ 2.53B¥ 17.83B¥ 13.02B¥ -764.00M
Currency in JPY

Heiwa Cash Flow

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