8966 — Heiwa Real Estate Reit Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Heiwa Real Estate 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	6,065	5,889	6,760	7,555	8,039
Depreciation
Non-Cash Items	3,500	1,758	4,855	2,109	3,764
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-477	-771	-263	-394	-946
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	11,005	8,802	13,287	11,300	12,952
Capital Expenditures	-8,166	-19,239	-25,393	-19,285	-14,192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.8	2,145	1,891	95.6	696
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,143	-17,094	-23,503	-19,189	-13,497
Financing Cash Flow Items	—	-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	-3,135	7,856	10,116	11,113	-633
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-274	-437	-99.7	3,224	-1,178