Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan
· Delayed Price · Currency is JPY 133,100
+1,500 (1.14%)
Jun 13, 2025, 3:30 PM JST
Heiwa Real Estate REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY null | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Jun '23 Jun 30, 2023 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | 2018 - 2022 |
| Net Income | 8,198 | 7,934 | - | 7,555 | 7,126 | Upgrade
|
| Depreciation & Amortization | 2,166 | 2,100 | - | 2,056 | 1,972 | Upgrade
|
| Other Amortization | - | 26.96 | - | 20.28 | 39.9 | Upgrade
|
| Change in Accounts Receivable | -22 | -4.31 | - | -39.16 | -72.14 | Upgrade
|
| Change in Accounts Payable | -202 | 123.25 | - | -38.46 | 104.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 972.12 | - | 674.79 | 1,237 | Upgrade
|
| Other Operating Activities | 2,698 | 1,439 | - | 1,071 | 32.78 | Upgrade
|
| Operating Cash Flow | 12,838 | 12,591 | - | 11,299 | 10,440 | Upgrade
|
| Operating Cash Flow Growth | 1.96% | - | - | 8.23% | -21.42% | Upgrade
|
| Acquisition of Real Estate Assets | -17,350 | -15,394 | - | -17,195 | -24,242 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -17,350 | -15,394 | - | -17,195 | -24,242 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 1,000 | Upgrade
|
| Other Investing Activities | 990 | 229.07 | - | 95.51 | 806.48 | Upgrade
|
| Investing Cash Flow | -16,360 | -15,165 | - | -19,189 | -26,258 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,380 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25,244 | Upgrade
|
| Total Debt Issued | - | 12,780 | - | 20,244 | 26,624 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -13,380 | Upgrade
|
| Total Debt Repaid | - | -8,560 | - | -7,280 | -13,580 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,220 | - | 12,964 | 13,044 | Upgrade
|
| Issuance of Common Stock | 11,096 | 5,153 | - | 5,152 | 7,736 | Upgrade
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| Common Dividends Paid | - | -3,518 | - | -3,486 | -6,706 | Upgrade
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| Common & Preferred Dividends Paid | -7,774 | -3,793 | - | -3,518 | - | Upgrade
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| Total Dividends Paid | -7,774 | -7,311 | - | -7,004 | -6,706 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -46.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | 0 | - | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -198 | -512.38 | - | 3,223 | -1,789 | Upgrade
|
| Cash Interest Paid | 982 | 843.85 | - | 766.08 | 733.42 | Upgrade
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| Cash Income Tax Paid | - | 0.61 | - | 0.53 | 1.21 | Upgrade
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| Levered Free Cash Flow | -9,512 | - | - | - | 3,895 | Upgrade
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| Unlevered Free Cash Flow | -8,807 | - | - | - | 4,362 | Upgrade
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| Change in Net Working Capital | -508 | 78.95 | - | 268 | -1,158 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.