Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan
· Delayed Price · Currency is JPY 147,800
+2,200 (1.51%)
May 2, 2025, 3:30 PM JST
Hankyu Hanshin 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 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2017 - 2021 |
| Net Income | 4,283 | 4,174 | 4,240 | 4,218 | 4,190 | Upgrade
|
| Depreciation & Amortization | 1,975 | 1,964 | 1,958 | 1,953 | 1,942 | Upgrade
|
| Other Amortization | 3.67 | - | 2.22 | 2.22 | 4.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.25 | 12 | 2.18 | 2.42 | 35.81 | Upgrade
|
| Change in Accounts Receivable | -4.85 | -16 | -47.46 | -41.45 | 0.09 | Upgrade
|
| Change in Accounts Payable | - | -342 | 322 | -210 | - | Upgrade
|
| Change in Other Net Operating Assets | 93.5 | - | -260.65 | -1.88 | 7,266 | Upgrade
|
| Other Operating Activities | 14.8 | -66 | 60.98 | -54.35 | -5.94 | Upgrade
|
| Operating Cash Flow | 6,384 | 5,726 | 6,278 | 5,868 | 13,433 | Upgrade
|
| Operating Cash Flow Growth | 11.49% | -8.79% | 6.99% | -56.32% | -8.20% | Upgrade
|
| Acquisition of Real Estate Assets | -8,654 | -15,432 | -5,902 | -6,626 | -10,460 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8,654 | -15,432 | -5,902 | -6,626 | -10,460 | Upgrade
|
| Other Investing Activities | 133.1 | 64 | 139.25 | 83.34 | -177.4 | Upgrade
|
| Investing Cash Flow | -8,521 | -15,368 | -5,762 | -6,543 | -10,638 | Upgrade
|
| Long-Term Debt Issued | 12,891 | - | - | - | 9,000 | Upgrade
|
| Total Debt Issued | 12,891 | 12,982 | 11,900 | 11,900 | 9,000 | Upgrade
|
| Long-Term Debt Repaid | -6,428 | - | - | - | -9,028 | Upgrade
|
| Total Debt Repaid | -6,428 | - | -7,014 | -7,014 | -9,028 | Upgrade
|
| Net Debt Issued (Repaid) | 6,463 | 12,982 | 4,886 | 4,886 | -27.83 | Upgrade
|
| Common Dividends Paid | -4,229 | - | -2,098 | -2,058 | -4,080 | Upgrade
|
| Common & Preferred Dividends Paid | - | -4,248 | -2,114 | -2,097 | - | Upgrade
|
| Total Dividends Paid | -4,229 | -4,248 | -4,212 | -4,155 | -4,080 | Upgrade
|
| Other Financing Activities | -0 | -30 | -14 | -15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | -0 | - | Upgrade
|
| Net Cash Flow | 97.55 | -936 | 1,175 | 40.92 | -1,312 | Upgrade
|
| Cash Interest Paid | 636.68 | 608 | 562.81 | 555.47 | 553.33 | Upgrade
|
| Cash Income Tax Paid | 2.95 | 2 | 2.39 | 2.54 | 3.08 | Upgrade
|
| Levered Free Cash Flow | 4,214 | -10,278 | - | - | 3,694 | Upgrade
|
| Unlevered Free Cash Flow | 4,614 | -9,829 | - | - | 4,037 | Upgrade
|
| Change in Net Working Capital | 500.49 | -578 | -489.67 | 1,214 | 884.34 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.