Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan · Delayed Price · Currency is JPY 148,000
-200 (-0.13%)
Sep 5, 2025, 3:30 PM JST
Heiwa Real Estate REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 8,981 | 7,934 | 7,126 | 6,166 | 6,193 | Upgrade |
Depreciation & Amortization | 2,183 | 2,100 | 1,972 | 1,925 | 1,908 | Upgrade |
Other Amortization | - | 26.96 | 39.9 | 24.94 | 7.65 | Upgrade |
Change in Accounts Receivable | -36 | -4.31 | -72.14 | -26.52 | 15.01 | Upgrade |
Change in Accounts Payable | 193 | 123.25 | 104.96 | 75.18 | -25.61 | Upgrade |
Change in Other Net Operating Assets | - | 972.12 | 1,237 | 4,572 | 2,328 | Upgrade |
Other Operating Activities | 3,237 | 1,439 | 32.78 | -85.53 | -11.02 | Upgrade |
Operating Cash Flow | 14,558 | 12,591 | 10,440 | 12,651 | 10,415 | Upgrade |
Operating Cash Flow Growth | 15.62% | 20.60% | -17.48% | 21.48% | 7.29% | Upgrade |
Acquisition of Real Estate Assets | -22,234 | -15,394 | -24,242 | -15,479 | -9,385 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -22,234 | -15,394 | -24,242 | -15,479 | -9,385 | Upgrade |
Investment in Marketable & Equity Securities | - | - | 1,000 | 2,000 | - | Upgrade |
Other Investing Activities | 662 | 229.07 | 806.48 | 137.94 | 182.06 | Upgrade |
Investing Cash Flow | -21,572 | -15,165 | -26,258 | -16,464 | -9,206 | Upgrade |
Short-Term Debt Issued | - | - | 1,380 | 800 | - | Upgrade |
Long-Term Debt Issued | - | - | 25,244 | 29,052 | 15,304 | Upgrade |
Total Debt Issued | 11,850 | 12,780 | 26,624 | 29,852 | 15,304 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -600 | - | Upgrade |
Long-Term Debt Repaid | - | - | -13,380 | -11,869 | -11,914 | Upgrade |
Total Debt Repaid | - | -8,560 | -13,580 | -12,469 | -11,914 | Upgrade |
Net Debt Issued (Repaid) | 11,850 | 4,220 | 13,044 | 17,383 | 3,390 | Upgrade |
Issuance of Common Stock | 5,548 | 5,153 | 7,736 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -50.18 | -1,700 | Upgrade |
Common Dividends Paid | - | -3,518 | -6,706 | -5,852 | -5,267 | Upgrade |
Common & Preferred Dividends Paid | -8,236 | -3,793 | - | - | - | Upgrade |
Total Dividends Paid | -8,236 | -7,311 | -6,706 | -5,852 | -5,267 | Upgrade |
Other Financing Activities | -1 | - | -46.56 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 2,148 | -512.38 | -1,789 | 7,667 | -2,369 | Upgrade |
Cash Interest Paid | 1,068 | 843.85 | 733.42 | 671.86 | 698.73 | Upgrade |
Cash Income Tax Paid | 1 | 0.61 | 1.21 | 1.21 | 1.21 | Upgrade |
Levered Free Cash Flow | -14,682 | - | 3,895 | 5,172 | 5,549 | Upgrade |
Unlevered Free Cash Flow | -13,919 | - | 4,362 | 5,598 | 5,977 | Upgrade |
Change in Working Capital | 157 | 1,091 | 1,270 | 4,621 | 2,317 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.