JP Stock MarketDetailed Quotes

8276 HEIWADO

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  • 2662
  • 00.00%
20min DelayMarket to Open Apr 30 15:30 JST
137.22BMarket Cap12.73P/E (Static)

HEIWADO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
3.39%26.93B
30.06%26.05B
-24.49%20.03B
-24.48%26.52B
64.30%35.12B
-17.78%21.38B
-6.88%26B
17.34%27.92B
-17.84%23.79B
-1.73%28.96B
Net profit before non-cash adjustment
44.53%15.22B
-11.61%10.53B
-24.85%11.91B
10.59%15.85B
48.75%14.33B
-27.70%9.64B
-9.19%13.33B
1.32%14.68B
-9.78%14.49B
7.20%16.06B
Total adjustment of non-cash items
-24.17%12.6B
33.88%16.62B
-4.01%12.41B
-2.37%12.93B
6.70%13.25B
8.78%12.41B
-10.05%11.41B
9.48%12.69B
-1.84%11.59B
-6.67%11.81B
-Depreciation and amortization
5.98%13.24B
8.50%12.49B
-3.33%11.51B
1.71%11.91B
2.47%11.71B
0.57%11.43B
-5.80%11.36B
2.18%12.06B
-0.63%11.8B
2.45%11.88B
-Reversal of impairment losses recognized in profit and loss
-57.90%655M
36.97%1.56B
2.34%1.14B
60.40%1.11B
-16.63%692M
4.53%830M
-37.03%794M
6.77%1.26B
101.88%1.18B
0.34%585M
-Disposal profit
-173.58%-713M
1,963.46%969M
-117.11%-52M
251.24%304M
-160.91%-201M
-22.17%330M
562.50%424M
-74.70%64M
377.36%253M
232.50%53M
-Other non-cash items
-136.00%-577M
975.96%1.6B
53.20%-183M
-137.38%-391M
704.62%1.05B
85.19%-173M
-67.10%-1.17B
57.61%-699M
-131.93%-1.65B
-238.87%-711M
Changes in working capital
19.16%-890M
74.37%-1.1B
-89.84%-4.3B
-130.03%-2.26B
1,210.01%7.54B
-154.10%-679M
125.72%1.26B
124.42%556M
-307.38%-2.28B
-40.52%1.1B
-Change in receivables
41.40%-1.65B
-756.40%-2.81B
63.23%-328M
-369.49%-892M
138.62%331M
-602.46%-857M
41.63%-122M
-11.76%-209M
47.18%-187M
-282.47%-354M
-Change in inventory
2.17%-676M
-390.07%-691M
-187.04%-141M
-90.19%162M
2,850.00%1.65B
112.15%56M
-249.68%-461M
462.35%308M
91.53%-85M
-110.27%-1B
-Change in prepaid assets
-678.38%-288M
98.21%-37M
-115.85%-2.07B
-122.76%-959M
1,204.64%4.21B
-69.06%323M
498.47%1.04B
88.57%-262M
-202.32%-2.29B
508.76%2.24B
-Change in payables
2,581.74%3.08B
132.58%115M
72.16%-353M
-219.17%-1.27B
279.43%1.06B
-3,394.44%-593M
-95.80%18M
190.89%429M
-209.77%-472M
-85.23%430M
-Provision for loans, leases and other losses
-463.30%-1.65B
800.00%455M
-113.21%-65M
478.46%492M
-125.59%-130M
-27.84%508M
86.24%704M
21.94%378M
60.62%310M
209.04%193M
-Changes in other current assets
-84.51%289M
239.36%1.87B
-762.87%-1.34B
-50.25%202M
450.00%406M
-261.11%-116M
181.82%72M
-119.60%-88M
210.05%449M
-603.45%-408M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.25%-66M
-18.52%-32M
-3.85%-27M
29.73%-26M
19.57%-37M
25.81%-46M
41.51%-62M
43.92%-106M
32.50%-189M
23.91%-280M
Interest received (cash flow from operating activities)
-46.96%227M
64.62%428M
-15.58%260M
5.84%308M
-17.56%291M
-11.53%353M
24.69%399M
-4.19%320M
-15.66%334M
3.13%396M
Tax refund paid
-9.99%-4.12B
18.17%-3.74B
29.84%-4.57B
-99.97%-6.52B
26.86%-3.26B
16.69%-4.46B
-19.39%-5.35B
21.15%-4.48B
4.07%-5.68B
10.43%-5.92B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0.00%-1M
50.00%-1M
-2M
0
Operating cash flow
1.21%22.97B
44.72%22.7B
-22.67%15.69B
-36.84%20.28B
86.42%32.11B
-17.91%17.23B
-11.28%20.98B
29.57%23.65B
-21.16%18.25B
1.23%23.15B
Investing cash flow
Net PPE purchase and sale
18.16%-15.76B
-34.55%-19.25B
-71.32%-14.31B
38.32%-8.35B
31.49%-13.54B
-107.20%-19.76B
-24.50%-9.54B
43.19%-7.66B
-15.59%-13.49B
28.25%-11.67B
Net investment product transactions
3,755.56%1.74B
-93.41%45M
--683M
--0
--657M
----
----
124.62%584M
-46.06%260M
-20.72%482M
Net changes in other investments
-124.49%-626M
241.69%2.56B
-161.07%-1.8B
-164.04%-691M
156.46%1.08B
-573.02%-1.91B
239.79%404M
-133.10%-289M
281.50%873M
-115.52%-481M
Investing cash flow
12.03%-14.65B
-7.91%-16.65B
-70.63%-15.43B
23.39%-9.04B
45.54%-11.8B
-137.29%-21.67B
-24.00%-9.13B
40.37%-7.37B
-5.89%-12.35B
7.07%-11.67B
Financing cash flow
Net issuance payments of debt
-1,172.60%-7.83B
125.83%730M
37.14%-2.83B
62.42%-4.5B
-307.98%-11.96B
163.13%5.75B
20.89%-9.11B
-537.76%-11.52B
-39.35%-1.81B
83.84%-1.3B
Net common stock issuance
---4.54B
--0
--0
--0
---1M
--0
0.00%-1M
0.00%-1M
99.99%-1M
-357,800.00%-7.16B
Increase or decrease of lease financing
48.15%-14M
38.64%-27M
-10.00%-44M
2.44%-40M
53.93%-41M
52.66%-89M
-8.67%-188M
16.43%-173M
11.91%-207M
-40.72%-235M
Cash dividends paid
-24.84%-2.75B
0.00%-2.2B
-5.01%-2.2B
-14.28%-2.1B
0.00%-1.84B
7.93%-1.84B
-18.77%-1.99B
8.56%-1.68B
-26.12%-1.84B
5.95%-1.46B
Cash dividends for minorities
-59.09%-35M
60.00%-22M
-175.00%-55M
60.78%-20M
10.53%-51M
-5.56%-57M
-17.39%-54M
26.98%-46M
13.70%-63M
48.23%-73M
Net other fund-raising expenses
97.66%-4M
-5,600.00%-171M
-50.00%-3M
0.00%-2M
93.75%-2M
54.93%-32M
-39.22%-71M
-292.31%-51M
-550.00%-13M
-100.00%-2M
Financing cash flow
-796.39%-15.17B
67.02%-1.69B
22.92%-5.13B
52.10%-6.66B
-471.57%-13.89B
132.74%3.74B
15.21%-11.42B
-243.11%-13.47B
61.59%-3.93B
-3.44%-10.22B
Net cash flow
Beginning cash position
17.25%29.43B
-16.73%25.1B
21.44%30.14B
35.72%24.82B
-4.55%18.29B
0.22%19.16B
18.30%19.11B
11.08%16.16B
7.70%14.55B
6.89%13.51B
Current changes in cash
-256.95%-6.84B
189.43%4.36B
-206.26%-4.87B
-28.53%4.59B
1,005.08%6.42B
-264.50%-709M
-84.71%431M
42.59%2.82B
55.79%1.98B
187.76%1.27B
Effect of exchange rate changes
1,196.30%296M
83.83%-27M
-122.69%-167M
551.33%736M
170.19%113M
58.29%-161M
-383.82%-386M
137.36%136M
-58.95%-364M
-153.38%-229M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
-300.00%-2M
150.00%1M
---2M
----
End cash Position
-22.24%22.88B
17.25%29.43B
-16.73%25.1B
21.44%30.14B
35.72%24.82B
-4.55%18.29B
0.22%19.16B
18.30%19.11B
11.08%16.16B
7.70%14.55B
Free cash flow
97.76%6.8B
239.62%3.44B
-91.39%1.01B
-36.69%11.75B
805.86%18.56B
-123.64%-2.63B
-20.37%11.12B
231.14%13.96B
-61.66%4.22B
85.32%11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 3.39%26.93B30.06%26.05B-24.49%20.03B-24.48%26.52B64.30%35.12B-17.78%21.38B-6.88%26B17.34%27.92B-17.84%23.79B-1.73%28.96B
Net profit before non-cash adjustment 44.53%15.22B-11.61%10.53B-24.85%11.91B10.59%15.85B48.75%14.33B-27.70%9.64B-9.19%13.33B1.32%14.68B-9.78%14.49B7.20%16.06B
Total adjustment of non-cash items -24.17%12.6B33.88%16.62B-4.01%12.41B-2.37%12.93B6.70%13.25B8.78%12.41B-10.05%11.41B9.48%12.69B-1.84%11.59B-6.67%11.81B
-Depreciation and amortization 5.98%13.24B8.50%12.49B-3.33%11.51B1.71%11.91B2.47%11.71B0.57%11.43B-5.80%11.36B2.18%12.06B-0.63%11.8B2.45%11.88B
-Reversal of impairment losses recognized in profit and loss -57.90%655M36.97%1.56B2.34%1.14B60.40%1.11B-16.63%692M4.53%830M-37.03%794M6.77%1.26B101.88%1.18B0.34%585M
-Disposal profit -173.58%-713M1,963.46%969M-117.11%-52M251.24%304M-160.91%-201M-22.17%330M562.50%424M-74.70%64M377.36%253M232.50%53M
-Other non-cash items -136.00%-577M975.96%1.6B53.20%-183M-137.38%-391M704.62%1.05B85.19%-173M-67.10%-1.17B57.61%-699M-131.93%-1.65B-238.87%-711M
Changes in working capital 19.16%-890M74.37%-1.1B-89.84%-4.3B-130.03%-2.26B1,210.01%7.54B-154.10%-679M125.72%1.26B124.42%556M-307.38%-2.28B-40.52%1.1B
-Change in receivables 41.40%-1.65B-756.40%-2.81B63.23%-328M-369.49%-892M138.62%331M-602.46%-857M41.63%-122M-11.76%-209M47.18%-187M-282.47%-354M
-Change in inventory 2.17%-676M-390.07%-691M-187.04%-141M-90.19%162M2,850.00%1.65B112.15%56M-249.68%-461M462.35%308M91.53%-85M-110.27%-1B
-Change in prepaid assets -678.38%-288M98.21%-37M-115.85%-2.07B-122.76%-959M1,204.64%4.21B-69.06%323M498.47%1.04B88.57%-262M-202.32%-2.29B508.76%2.24B
-Change in payables 2,581.74%3.08B132.58%115M72.16%-353M-219.17%-1.27B279.43%1.06B-3,394.44%-593M-95.80%18M190.89%429M-209.77%-472M-85.23%430M
-Provision for loans, leases and other losses -463.30%-1.65B800.00%455M-113.21%-65M478.46%492M-125.59%-130M-27.84%508M86.24%704M21.94%378M60.62%310M209.04%193M
-Changes in other current assets -84.51%289M239.36%1.87B-762.87%-1.34B-50.25%202M450.00%406M-261.11%-116M181.82%72M-119.60%-88M210.05%449M-603.45%-408M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.25%-66M-18.52%-32M-3.85%-27M29.73%-26M19.57%-37M25.81%-46M41.51%-62M43.92%-106M32.50%-189M23.91%-280M
Interest received (cash flow from operating activities) -46.96%227M64.62%428M-15.58%260M5.84%308M-17.56%291M-11.53%353M24.69%399M-4.19%320M-15.66%334M3.13%396M
Tax refund paid -9.99%-4.12B18.17%-3.74B29.84%-4.57B-99.97%-6.52B26.86%-3.26B16.69%-4.46B-19.39%-5.35B21.15%-4.48B4.07%-5.68B10.43%-5.92B
Other operating cash inflow (outflow) 0000.00%-1M-1M00.00%-1M50.00%-1M-2M0
Operating cash flow 1.21%22.97B44.72%22.7B-22.67%15.69B-36.84%20.28B86.42%32.11B-17.91%17.23B-11.28%20.98B29.57%23.65B-21.16%18.25B1.23%23.15B
Investing cash flow
Net PPE purchase and sale 18.16%-15.76B-34.55%-19.25B-71.32%-14.31B38.32%-8.35B31.49%-13.54B-107.20%-19.76B-24.50%-9.54B43.19%-7.66B-15.59%-13.49B28.25%-11.67B
Net investment product transactions 3,755.56%1.74B-93.41%45M--683M--0--657M--------124.62%584M-46.06%260M-20.72%482M
Net changes in other investments -124.49%-626M241.69%2.56B-161.07%-1.8B-164.04%-691M156.46%1.08B-573.02%-1.91B239.79%404M-133.10%-289M281.50%873M-115.52%-481M
Investing cash flow 12.03%-14.65B-7.91%-16.65B-70.63%-15.43B23.39%-9.04B45.54%-11.8B-137.29%-21.67B-24.00%-9.13B40.37%-7.37B-5.89%-12.35B7.07%-11.67B
Financing cash flow
Net issuance payments of debt -1,172.60%-7.83B125.83%730M37.14%-2.83B62.42%-4.5B-307.98%-11.96B163.13%5.75B20.89%-9.11B-537.76%-11.52B-39.35%-1.81B83.84%-1.3B
Net common stock issuance ---4.54B--0--0--0---1M--00.00%-1M0.00%-1M99.99%-1M-357,800.00%-7.16B
Increase or decrease of lease financing 48.15%-14M38.64%-27M-10.00%-44M2.44%-40M53.93%-41M52.66%-89M-8.67%-188M16.43%-173M11.91%-207M-40.72%-235M
Cash dividends paid -24.84%-2.75B0.00%-2.2B-5.01%-2.2B-14.28%-2.1B0.00%-1.84B7.93%-1.84B-18.77%-1.99B8.56%-1.68B-26.12%-1.84B5.95%-1.46B
Cash dividends for minorities -59.09%-35M60.00%-22M-175.00%-55M60.78%-20M10.53%-51M-5.56%-57M-17.39%-54M26.98%-46M13.70%-63M48.23%-73M
Net other fund-raising expenses 97.66%-4M-5,600.00%-171M-50.00%-3M0.00%-2M93.75%-2M54.93%-32M-39.22%-71M-292.31%-51M-550.00%-13M-100.00%-2M
Financing cash flow -796.39%-15.17B67.02%-1.69B22.92%-5.13B52.10%-6.66B-471.57%-13.89B132.74%3.74B15.21%-11.42B-243.11%-13.47B61.59%-3.93B-3.44%-10.22B
Net cash flow
Beginning cash position 17.25%29.43B-16.73%25.1B21.44%30.14B35.72%24.82B-4.55%18.29B0.22%19.16B18.30%19.11B11.08%16.16B7.70%14.55B6.89%13.51B
Current changes in cash -256.95%-6.84B189.43%4.36B-206.26%-4.87B-28.53%4.59B1,005.08%6.42B-264.50%-709M-84.71%431M42.59%2.82B55.79%1.98B187.76%1.27B
Effect of exchange rate changes 1,196.30%296M83.83%-27M-122.69%-167M551.33%736M170.19%113M58.29%-161M-383.82%-386M137.36%136M-58.95%-364M-153.38%-229M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M50.00%-1M-300.00%-2M150.00%1M---2M----
End cash Position -22.24%22.88B17.25%29.43B-16.73%25.1B21.44%30.14B35.72%24.82B-4.55%18.29B0.22%19.16B18.30%19.11B11.08%16.16B7.70%14.55B
Free cash flow 97.76%6.8B239.62%3.44B-91.39%1.01B-36.69%11.75B805.86%18.56B-123.64%-2.63B-20.37%11.12B231.14%13.96B-61.66%4.22B85.32%11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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