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Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan flag Japan · Delayed Price · Currency is JPY
134,400
-2,100 (-1.54%)
Jul 31, 2026, 3:30 PM JST

Heiwa Real Estate REIT Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
10,8858,9827,9347,1266,166
Depreciation & Amortization
2,2862,1362,1001,9721,925
Other Amortization
51.2348.2726.9639.924.94
Change in Accounts Receivable
14.28-36.86-4.31-72.14-26.52
Change in Accounts Payable
-67.31173.03123.25104.9675.18
Change in Other Net Operating Assets
5,9633,275972.121,2374,572
Other Operating Activities
66.81-18.61,43932.78-85.53
Operating Cash Flow
19,19914,55912,59110,44012,651
Operating Cash Flow Growth
31.87%15.63%20.60%-17.48%21.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Acquisition of Real Estate Assets
-24,725-22,236-15,394-24,242-15,479
Net Sale / Acq. of Real Estate Assets
-24,725-22,236-15,394-24,242-15,479
Investment in Marketable & Equity Securities
---1,0002,000
Other Investing Activities
558.55663.31229.07806.48137.94
Investing Cash Flow
-26,467-21,573-15,165-26,258-16,464

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
---1,380800
Long-Term Debt Issued
31,88425,587-25,24429,052
Total Debt Issued
31,88425,58712,78026,62429,852
Short-Term Debt Repaid
----200-600
Long-Term Debt Repaid
-19,091-13,737--13,380-11,869
Total Debt Repaid
-19,091-13,737-8,560-13,580-12,469
Net Debt Issued (Repaid)
12,79311,8504,22013,04417,383
Issuance of Common Stock
6,6815,5485,1537,736-
Repurchase of Common Stock
-----50.18
Common Dividends Paid
-9,544-8,237-7,311-6,706-5,852
Other Financing Activities
-0-0--46.56-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
000-0-
Net Cash Flow
2,6622,147-512.38-1,7897,667

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
6,6897,628-3,8955,172
Unlevered Free Cash Flow
7,6628,309-4,3625,598

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
1,5391,068843.85733.42671.86
Cash Income Tax Paid
3.992.30.611.211.21
Change in Working Capital
5,9103,4111,0911,2704,621