Heiwa (HWC) Cash flow

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Heiwa Cash Flow

DE:HWC's free cash flow for Q1 2026 was ¥-1.82B. For the 2026 fiscal year, DE:HWC's free cash flow was decreased by ¥3.84B and operating cash flow was ¥5.89B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 41.21B	¥ 24.93B	¥ 13.93B	¥ 25.59B	¥ 20.44B
Investing Cash Flow	¥ -20.63B	¥ -500.03B	¥ 2.71B	¥ -15.22B	¥ 2.04B
Financing Cash Flow	¥ -46.00B	¥ 509.94B	¥ -11.22B	¥ -14.50B	¥ -17.36B
End Cash Position	¥ 49.93B	¥ 74.67B	¥ 39.87B	¥ 34.46B	¥ 38.59B
Free Cash Flow	¥ 9.97B	¥ 6.13B	¥ 2.67B	¥ 17.90B	¥ 13.43B

Currency in JPY