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Heiwa Real Estate Co., Ltd. (JP:8803)
:8803
Japanese Market
8803
Heiwa Real Estate Co., Ltd.
RESEARCH TOOLSreports

Heiwa Real Estate Co., Ltd. (8803) Cash flow

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Heiwa Real Estate Co., Ltd. Cash Flow

JP:8803's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8803's free cash flow was decreased by ¥-8.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.05B¥ 19.58B¥ 23.95B¥ 34.19B¥ 8.29B
Investing Cash Flow
¥ -24.84B¥ -19.36B¥ -40.25B¥ -20.70B¥ -30.20B
Financing Cash Flow
¥ 7.72B¥ 280.00M¥ 13.99B¥ -15.49B¥ 24.33B
End Cash Position
¥ 25.24B¥ 26.32B¥ 25.81B¥ 28.11B¥ 29.59B
Free Cash Flow
¥ -7.05B¥ 1.32B¥ -16.66B¥ 13.81B¥ -22.83B
Currency in JPY

Heiwa Real Estate Co., Ltd. Cash Flow