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Heiwa Paper Co., Ltd. (JP:9929)
:9929
Japanese Market
9929
Heiwa Paper Co., Ltd.
RESEARCH TOOLSreports

Heiwa Paper Co., Ltd. (9929) Cash flow

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Heiwa Paper Co., Ltd. Cash Flow

JP:9929's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9929's free cash flow was decreased by ¥-342.40M 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
¥ 260.77M¥ 122.83M¥ 121.11M¥ 234.00M¥ 314.25M
Investing Cash Flow
¥ -554.34M¥ -13.21M¥ -408.28M¥ -13.88M¥ 36.61M
Financing Cash Flow
¥ -171.47M¥ -344.65M¥ 43.13M¥ -123.12M¥ -85.71M
End Cash Position
¥ 2.37B¥ 2.84B¥ 3.07B¥ 3.32B¥ 3.22B
Free Cash Flow
¥ -264.78M¥ 77.62M¥ -1.14B¥ 226.19M¥ 260.10M
Currency in JPY

Heiwa Paper Co., Ltd. Cash Flow