8977 — Hankyu Hanshin REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥114bn
- ¥196bn
- ¥13bn
- 47
- 38
- 76
- 56
Annual cashflow statement for Hankyu Hanshin REIT, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,117 | 4,190 | 4,243 | 4,283 | 4,797 |
| Depreciation | |||||
| Non-Cash Items | 561 | 8,952 | 572 | 663 | 16,882 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 351 | -1,651 | -493 | -538 | -537 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,116 | 13,433 | 6,279 | 6,384 | 23,211 |
| Capital Expenditures | -1,554 | -10,460 | -5,903 | -8,654 | -18,871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -361 | -177 | 139 | 133 | 200 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,914 | -10,638 | -5,763 | -8,521 | -18,670 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,210 | -4,108 | 660 | 2,235 | -4,526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 992 | -1,312 | 1,176 | 97.5 | 14.1 |