Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan
· Delayed Price · Currency is JPY 143,600
-2,400 (-1.64%)
Feb 28, 2025, 3:30 PM JST
Hankyu Hanshin REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2017 |
| Net Income | 4,174 | 4,240 | 4,218 | 4,190 | 4,116 | Upgrade
|
| Depreciation & Amortization | 1,964 | 1,958 | 1,953 | 1,942 | 2,026 | Upgrade
|
| Other Amortization | - | 2.22 | 2.22 | 4.45 | 2.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12 | 2.18 | 2.42 | 35.81 | 36.59 | Upgrade
|
| Change in Accounts Receivable | -16 | -47.46 | -41.45 | 0.09 | -5.39 | Upgrade
|
| Change in Accounts Payable | -342 | 322 | -210 | - | -162 | Upgrade
|
| Change in Other Net Operating Assets | - | -260.65 | -1.88 | 7,266 | 1,191 | Upgrade
|
| Other Operating Activities | -66 | 60.98 | -54.35 | -5.94 | 7,428 | Upgrade
|
| Operating Cash Flow | 5,726 | 6,278 | 5,868 | 13,433 | 14,633 | Upgrade
|
| Operating Cash Flow Growth | -8.79% | 6.99% | -56.32% | -8.20% | 105.64% | Upgrade
|
| Acquisition of Real Estate Assets | -15,432 | -5,902 | -6,626 | -10,460 | -10,322 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -15,432 | -5,902 | -6,626 | -10,460 | -10,322 | Upgrade
|
| Other Investing Activities | 64 | 139.25 | 83.34 | -177.4 | -249.29 | Upgrade
|
| Investing Cash Flow | -15,368 | -5,762 | -6,543 | -10,638 | -10,572 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9,000 | - | Upgrade
|
| Total Debt Issued | 12,982 | 11,900 | 11,900 | 9,000 | 4,500 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -9,028 | - | Upgrade
|
| Total Debt Repaid | - | -7,014 | -7,014 | -9,028 | -4,514 | Upgrade
|
| Net Debt Issued (Repaid) | 12,982 | 4,886 | 4,886 | -27.83 | -13.92 | Upgrade
|
| Common Dividends Paid | - | -2,098 | -2,058 | -4,080 | -2,090 | Upgrade
|
| Common & Preferred Dividends Paid | -4,248 | -2,114 | -2,097 | - | -2,022 | Upgrade
|
| Total Dividends Paid | -4,248 | -4,212 | -4,155 | -4,080 | -4,112 | Upgrade
|
| Other Financing Activities | -30 | -14 | -15 | - | -14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | -1 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -936 | 1,175 | 40.92 | -1,312 | -79.26 | Upgrade
|
| Cash Interest Paid | 608 | 562.81 | 555.47 | 553.33 | 548.31 | Upgrade
|
| Cash Income Tax Paid | 2 | 2.39 | 2.54 | 3.08 | 2.49 | Upgrade
|
| Levered Free Cash Flow | -10,278 | - | - | 3,694 | - | Upgrade
|
| Unlevered Free Cash Flow | -9,829 | - | - | 4,037 | - | Upgrade
|
| Change in Net Working Capital | -578 | -489.67 | 1,214 | 884.34 | -643 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.