Heiwado Co.,Ltd.
Heiwado Co.,Ltd. engages in the retailing of food, clothing, and housing related products in Japan. It operates 154 stores, including 74 stores in Shiga; 6 stores in Fukui;
Department Stores
JP, Hikone [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 25,367.00 | 15,280.00 | 14,002.00 | 19,057.00 | 21,492.00 | 22,872.00 | 23,153.00 | 18,254.00 | 23,652.00 | 20,984.00 | 17,226.00 | 32,113.00 | 20,283.00 | 15,685.00 | 22,699.00 | |
| Operating Cash (Net) | 25,367.00 | 15,280.00 | 14,002.00 | 19,057.00 | 21,492.00 | 22,872.00 | 23,153.00 | 18,254.00 | 23,652.00 | 20,984.00 | 17,226.00 | 32,113.00 | 20,283.00 | 15,685.00 | 22,699.00 | |
| Accounts Receivable | - - | - - | - - | 48.00 | -174.00 | 170.00 | -354.00 | -187.00 | -209.00 | -122.00 | -857.00 | 330.00 | -892.00 | -328.00 | -2,809.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 550.00 | -290.00 | 458.00 | -37.00 | -528.00 | -212.00 | -250.00 | -213.00 | 977.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6,587.00 | -1,761.00 | -3,582.00 | 2,172.00 | 303.00 | 1,846.00 | 1,098.00 | -2,277.00 | 556.00 | 1,255.00 | -679.00 | 7,537.00 | -2,263.00 | -4,296.00 | 651.00 | |
| Other WC | 4,923.00 | -1,861.00 | -3,526.00 | 2,633.00 | -244.00 | 2,323.00 | 2,101.00 | -2,192.00 | 248.00 | 1,875.00 | 650.00 | 5,767.00 | -1,283.00 | -3,614.00 | 3,174.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -15,702.00 | -13,582.00 | -12,277.00 | -14,332.00 | -13,418.00 | -12,552.00 | -11,665.00 | -12,352.00 | -7,366.00 | -9,134.00 | -21,674.00 | -11,803.00 | -9,042.00 | -15,428.00 | -16,649.00 | |
| Capital Expenditure | -11,661.00 | -15,571.00 | -14,910.00 | -13,709.00 | -10,252.00 | -16,937.00 | -12,154.00 | -14,037.00 | -9,688.00 | -9,864.00 | -19,855.00 | -13,556.00 | -8,535.00 | -14,673.00 | -19,500.00 | |
| Purchases of Investments | - - | - - | - - | -1.00 | - - | - - | -916.00 | -71.00 | -361.00 | -992.00 | -493.00 | -17.00 | -522.00 | -1,942.00 | 2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 86.00 | 770.00 | 608.00 | 482.00 | 260.00 | 584.00 | 666.00 | 401.00 | 657.00 | 338.00 | 683.00 | 3,628.00 | |
| Property, Plant, Equipment (P&PE) | -11,661.00 | -15,571.00 | -14,910.00 | -13,709.00 | -10,252.00 | -16,937.00 | -12,154.00 | -14,037.00 | -9,688.00 | -9,864.00 | -19,855.00 | -13,556.00 | -8,535.00 | -14,673.00 | -19,500.00 | |
| Acquisitions (Net) | - - | - - | - - | -635.00 | - - | - - | 488.00 | 552.00 | 2,027.00 | 326.00 | 92.00 | 17.00 | 184.00 | 366.00 | 12.00 | |
| Other Investing Activities | -4,041.00 | 1,989.00 | 2,633.00 | -73.00 | -3,936.00 | 3,777.00 | 7.00 | 1,425.00 | 1,738.00 | 730.00 | -1,819.00 | 1,096.00 | -507.00 | 138.00 | -791.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -7,550.00 | -1,192.00 | -756.00 | -6,459.00 | -8,586.00 | -9,879.00 | -10,219.00 | -3,925.00 | -13,467.00 | -11,419.00 | -3,739.00 | -13,893.00 | -6,655.00 | -5,130.00 | -1,692.00 | |
| Debt Repayment | -18,757.00 | -13,240.00 | -31,212.00 | -11,346.00 | -8,132.00 | -19,371.00 | -13,746.00 | -23,206.00 | -12,818.00 | -14,267.00 | -12,648.00 | -10,913.00 | -6,896.00 | -5,926.00 | -703.00 | |
| Dividends Paid | -1,400.00 | -1,396.00 | -1,391.00 | -1,491.00 | -1,381.00 | -1,547.00 | -1,455.00 | -1,835.00 | -1,678.00 | -1,993.00 | -1,835.00 | -1,835.00 | -2,097.00 | -2,202.00 | -2,202.00 | |
|
Common Stock
|
12,878 | 13,956 | 32,654 | - - | 930 | 11,044 | 19,300 | 21,131 | 1,082 | 4,914 | - - | -1,141 | - - | - - | - - | |
| Issued | 12,743.00 | 13,701.00 | 32,252.00 | - - | 929.00 | 11,042.00 | 12,142.00 | 21,130.00 | 1,081.00 | 4,913.00 | - - | -1,142.00 | - - | - - | - - | |
| Repurchased | -135.00 | -255.00 | -402.00 | - - | -1.00 | -2.00 | -7,158.00 | -1.00 | -1.00 | -1.00 | - - | -1.00 | - - | - - | - - | |
| Other Financing Activities | -1.00 | -2.00 | -3.00 | 6,378.00 | -1.00 | -1.00 | -2.00 | -13.00 | -51.00 | -71.00 | 18,222.00 | -2.00 | 2,338.00 | 2,998.00 | -189.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 9,906.00 | 12,423.00 | 12,295.00 | 13,323.00 | 12,075.00 | 12,636.00 | 13,506.00 | 14,546.00 | 16,157.00 | 19,113.00 | 19,156.00 | 18,285.00 | 24,816.00 | 30,137.00 | 25,097.00 | |
| End of Period | 12,423.00 | 12,295.00 | 13,323.00 | 12,075.00 | 12,636.00 | 13,506.00 | 14,546.00 | 16,157.00 | 19,113.00 | 19,156.00 | 18,285.00 | 24,816.00 | 30,137.00 | 25,096.00 | 29,426.00 | |
| Change | 2,517.00 | -128.00 | 1,028.00 | -1,248.00 | 561.00 | 870.00 | 1,040.00 | 1,611.00 | 2,956.00 | 43.00 | -871.00 | 6,531.00 | 5,321.00 | -5,041.00 | 4,329.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10,574.00 | 10,344.00 | 10,518.00 | 10,631.00 | 11,007.00 | 11,594.00 | 11,878.00 | 11,803.00 | 12,060.00 | 11,361.00 | 11,426.00 | 11,708.00 | 11,908.00 | 11,511.00 | 12,489.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -748.00 | -2,131.00 | -2,440.00 | -4,396.00 | -3,745.00 | -5,544.00 | -5,878.00 | -5,757.00 | -3,640.00 | -4,960.00 | -3,157.00 | -1,466.00 | -5,214.00 | -3,442.00 | 30,275.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 13,706.00 | -291.00 | -908.00 | 5,348.00 | 11,240.00 | 5,935.00 | 10,999.00 | 4,217.00 | 13,964.00 | 11,120.00 | -2,629.00 | 18,557.00 | 11,748.00 | 1,012.00 | 3,199.00 | |
| Cash Conversion Cycle (CCC) | -2.00 | -4.00 | -3.00 | -5.00 | -8.00 | -10.00 | -8.00 | -7.00 | -8.00 | -7.00 | -7.00 | -10.00 | -9.00 | -7.00 | -4.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 402.00 | -634.00 | 60.00 | 486.00 | 1,072.00 | 429.00 | -229.00 | -364.00 | 136.00 | -386.00 | -161.00 | 113.00 | 736.00 | -167.00 | -27.00 |