8966 — Heiwa Real Estate Reit Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥157bn
- ¥259bn
- ¥17bn
- 67
- 49
- 59
- 64
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 | 5,086 | 6,065 | 5,889 | 6,760 | 7,555 |
Depreciation | |||||
Non-Cash Items | 3,223 | 3,500 | 1,758 | 4,855 | 2,109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -290 | -477 | -771 | -263 | -394 |
Change in Accounts Receivable | |||||
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 | 9,922 | 11,005 | 8,802 | 13,287 | 11,300 |
Capital Expenditures | -9,947 | -8,166 | -19,239 | -25,393 | -19,285 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 214 | 22.8 | 2,145 | 1,891 | 95.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,734 | -8,143 | -17,094 | -23,503 | -19,189 |
Financing Cash Flow Items | -1.36 | — | -50.2 | -46.6 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,166 | -3,135 | 7,856 | 10,116 | 11,113 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,978 | -274 | -437 | -99.7 | 3,224 |