paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

148.5B JPY

YoY -7.5%

Investing CF

-264.7B JPY

YoY -6.6%

Financing CF

108B JPY

YoY +40.0%

Free CF

-116.2B JPY

YoY -32.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

341.9億0

-402.5億

0000

341.9億

-207.1億

-154.9億

2022

239.5億

139.9億

-402.5億

2023

195.8億

2.8億

-193.6億

2024

160.5億

77.2億

-248.4億

2025

148.5億

108億

-264.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

462.9億231.4億0-231.4億-462.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億400億300億200億100億

252.4億

Opening Cash

148.5億

Operating CF

-264.7億

Investing CF

108億

Financing CF

Other

244.3億

Closing Cash

HEIWA REAL ESTATE CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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