8977 — Hankyu Hanshin REIT Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Hankyu Hanshin REIT, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,443	4,484	4,117	4,190	4,243
Depreciation
Non-Cash Items	8,386	6,399	561	8,952	572
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-786	-576	351	-1,651	-493
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	14,029	12,349	7,116	13,433	6,279
Capital Expenditures	-22,618	-9,549	-1,554	-10,460	-5,903
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-584	20.2	-361	-177	139
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,202	-9,529	-1,914	-10,638	-5,763
Financing Cash Flow Items	-0.088	-0.001	-0.002	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,252	-2,844	-4,210	-4,108	660
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	78.8	-24.4	992	-1,312	1,176