8977 — Hankyu Hanshin REIT Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapMomentum Trap

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 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	4,484	4,117	4,190	4,243	4,283
Depreciation
Non-Cash Items	6,399	561	8,952	572	663
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-576	351	-1,651	-493	-538
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	12,349	7,116	13,433	6,279	6,384
Capital Expenditures	-9,549	-1,554	-10,460	-5,903	-8,654
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20.2	-361	-177	139	133
Other Investing Cash Flow
Cash from Investing Activities	-9,529	-1,914	-10,638	-5,763	-8,521
Financing Cash Flow Items	-0.001	-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	-2,844	-4,210	-4,108	660	2,235
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24.4	992	-1,312	1,176	97.5