Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan · Delayed Price · Currency is JPY 144,100
+4,800 (3.45%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 4,649 | 4,797 | 4,283 | 4,240 | 4,190 | 4,117 |
Depreciation & Amortization | 2,123 | 2,069 | 1,975 | 1,958 | 1,942 | 2,087 |
Other Amortization | 1.71 | 3.62 | 3.67 | 2.22 | 4.45 | 4.45 |
Gain (Loss) on Sale of Assets | 7.19 | 7.23 | 18.25 | 2.18 | 35.81 | 3.76 |
Change in Accounts Receivable | 22.53 | -28.28 | -4.85 | -47.46 | 0.09 | -10.84 |
Change in Accounts Payable | -418 | - | - | 322 | - | - |
Change in Other Net Operating Assets | 3,676 | 16,355 | 93.5 | -260.65 | 7,266 | 926.36 |
Other Operating Activities | -33.17 | 7.59 | 14.8 | 60.98 | -5.94 | -12.35 |
Operating Cash Flow | 10,027 | 23,211 | 6,384 | 6,278 | 13,433 | 7,116 |
Operating Cash Flow Growth | -56.80% | 263.58% | 1.69% | -53.27% | 88.79% | -42.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Acquisition of Real Estate Assets | -5,645 | -18,855 | -8,654 | -5,902 | -10,460 | -1,554 |
Net Sale / Acq. of Real Estate Assets | -5,645 | -18,855 | -8,654 | -5,902 | -10,460 | -1,554 |
Other Investing Activities | 87.79 | 200.42 | 133.1 | 139.25 | -177.4 | -360.55 |
Investing Cash Flow | -5,557 | -18,670 | -8,521 | -5,762 | -10,638 | -1,914 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 2,000 | - | - | - | - |
Long-Term Debt Issued | - | 9,900 | 12,891 | - | 9,000 | 8,500 |
Total Debt Issued | 10,177 | 11,900 | 12,891 | 11,900 | 9,000 | 8,500 |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -4,500 |
Long-Term Debt Repaid | - | -10,928 | -6,428 | - | -9,028 | -4,028 |
Total Debt Repaid | -10,214 | -11,928 | -6,428 | -7,014 | -9,028 | -8,528 |
Net Debt Issued (Repaid) | -36.92 | -27.83 | 6,463 | 4,886 | -27.83 | -27.83 |
Common Dividends Paid | -4,663 | -4,498 | -4,229 | -4,212 | -4,080 | -4,182 |
Other Financing Activities | -13 | -0 | -0 | -14 | - | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | -0 |
Net Cash Flow | -242.16 | 14.1 | 97.55 | 1,175 | -1,312 | 991.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Levered Free Cash Flow | - | 4,693 | 4,214 | - | 3,694 | 5,418 |
Unlevered Free Cash Flow | - | 5,145 | 4,614 | - | 4,037 | 5,763 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 757.18 | 712.51 | 636.68 | 562.81 | 553.33 | 561.92 |
Cash Income Tax Paid | 3.33 | 4.52 | 2.95 | 2.39 | 3.08 | 2.91 |
Change in Working Capital | 3,280 | 16,326 | 88.67 | 13.89 | 7,267 | 915.59 |