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.

	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	5,889	6,760	7,555	8,039	10,089
Depreciation
Non-Cash Items	1,758	4,855	2,109	3,764	5,950
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-771	-263	-394	-946	-1,035
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	8,802	13,287	11,300	12,952	17,201
Capital Expenditures	-19,239	-25,393	-19,285	-14,192	-26,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,145	1,891	95.6	696	326
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,094	-23,503	-19,189	-13,497	-26,427
Financing Cash Flow Items	-50.2	-46.6	—	—	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,856	10,116	11,113	-633	12,065
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-437	-99.7	3,224	-1,178	2,839