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

0 Followers

Heiwa Real Estate Co., Ltd. Cash Flow

JP:8803's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8803's free cash flow was decreased by ¥2.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 15.98B	¥ 16.67B	¥ 19.11B	¥ 23.36B	¥ 34.13B
Investing Cash Flow	¥ -26.47B	¥ -24.84B	¥ -19.36B	¥ -40.25B	¥ -20.70B
Financing Cash Flow	¥ 10.80B	¥ 7.72B	¥ 280.00M	¥ 13.99B	¥ -15.49B
End Cash Position	¥ 29.61B	¥ 25.24B	¥ 26.32B	¥ 25.81B	¥ 28.11B
Free Cash Flow	¥ -4.80B	¥ -7.05B	¥ 919.00M	¥ -14.88B	¥ 15.91B

Currency in JPY