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Heiwa Real Estate Co., Ltd. (8803) Cash flow

Heiwa Real Estate Co., Ltd. Cash Flow

JP:8803's free cash flow for Q4 2025 was $-4.80B. For the 2025 fiscal year, JP:8803's free cash flow was decreased by $-20.78B and operating cash flow was $15.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 15.98B$ 16.67B$ 19.11B$ 23.36B$ 34.13B
$ -26.47B$ -24.84B$ -19.36B$ -40.25B$ -20.70B
$ 10.80B$ 7.72B$ 280.00M$ 13.99B$ -15.49B
$ 29.61B$ 25.24B$ 26.32B$ 25.81B$ 28.11B
$ -4.80B$ -7.05B$ 919.00M$ -14.88B$ 15.91B

Currency in JPY

Heiwa Real Estate Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing