Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan
· Delayed Price · Currency is JPY 129,600
+1,000 (0.78%)
Feb 27, 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 | TTM | FY 2024 | FY null | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Net Income | 8,039 | 7,934 | - | 7,555 | 7,126 | 6,761 | Upgrade
|
| Depreciation & Amortization | 2,095 | 2,100 | - | 2,056 | 1,972 | 1,954 | Upgrade
|
| Other Amortization | 51.09 | 26.96 | - | 20.28 | 39.9 | 12.47 | Upgrade
|
| Change in Accounts Receivable | -26.3 | -4.31 | - | -39.16 | -72.14 | -43.67 | Upgrade
|
| Change in Accounts Payable | -14.37 | 123.25 | - | -38.46 | 104.96 | -37.34 | Upgrade
|
| Change in Other Net Operating Assets | 2,838 | 972.12 | - | 674.79 | 1,237 | 4,043 | Upgrade
|
| Other Operating Activities | -29.79 | 1,439 | - | 1,071 | 32.78 | 597.91 | Upgrade
|
| Operating Cash Flow | 12,952 | 12,591 | - | 11,299 | 10,440 | 13,287 | Upgrade
|
| Operating Cash Flow Growth | 14.62% | - | - | 8.23% | -21.42% | - | Upgrade
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| Acquisition of Real Estate Assets | -12,494 | -15,394 | - | -17,195 | -24,242 | -24,670 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -12,494 | -15,394 | - | -17,195 | -24,242 | -24,670 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 1,000 | - | Upgrade
|
| Other Investing Activities | 695.69 | 229.07 | - | 95.51 | 806.48 | 1,891 | Upgrade
|
| Investing Cash Flow | -13,497 | -15,165 | - | -19,189 | -26,258 | -23,502 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,380 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25,244 | - | Upgrade
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| Total Debt Issued | 15,445 | 12,780 | - | 20,244 | 26,624 | 16,149 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -13,380 | - | Upgrade
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| Total Debt Repaid | -13,945 | -8,560 | - | -7,280 | -13,580 | -7,449 | Upgrade
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| Net Debt Issued (Repaid) | 1,500 | 4,220 | - | 12,964 | 13,044 | 8,700 | Upgrade
|
| Issuance of Common Stock | 5,548 | 5,153 | - | 5,152 | 7,736 | 7,736 | Upgrade
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| Common Dividends Paid | -7,681 | -3,518 | - | -3,486 | -6,706 | -3,054 | Upgrade
|
| Common & Preferred Dividends Paid | - | -3,793 | - | -3,518 | - | -3,219 | Upgrade
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| Total Dividends Paid | -7,681 | -7,311 | - | -7,004 | -6,706 | -6,273 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -46.56 | -47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0.01 | -0 | 1 | Upgrade
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| Net Cash Flow | -1,178 | -512.38 | - | 3,223 | -1,789 | -98.67 | Upgrade
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| Cash Interest Paid | 932.89 | 843.85 | - | 766.08 | 733.42 | 715.01 | Upgrade
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| Cash Income Tax Paid | 1.43 | 0.61 | - | 0.53 | 1.21 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | 3,895 | -30,844 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | 4,362 | -30,316 | Upgrade
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| Change in Net Working Capital | - | 78.95 | - | 268 | -1,158 | 22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.