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Heiwa Paper Co., Ltd. (JP:9929)
:9929
Japanese Market
9929
Heiwa Paper Co., Ltd.
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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 ¥797.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.05B¥ 260.77M¥ 122.83M¥ 121.11M¥ 234.00M
Investing Cash Flow
¥ -383.85M¥ -554.34M¥ -13.21M¥ -408.28M¥ -13.88M
Financing Cash Flow
¥ -838.28M¥ -171.47M¥ -344.65M¥ 43.13M¥ -123.12M
End Cash Position
¥ 2.22B¥ 2.37B¥ 2.84B¥ 3.07B¥ 3.32B
Free Cash Flow
¥ 533.05M¥ -264.78M¥ 96.00M¥ -1.13B¥ 228.18M
Currency in JPY

Heiwa Paper Co., Ltd. Cash Flow