Heiwa Real Estate REIT, Inc. (8966.T)
JPY 114900.0
(-0.35%)
JPY 114900.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.3 Billion | 13.28 Billion | 8.8 Billion | 11 Billion | 9.92 Billion | 16.07 Billion |
| Net Income | 7.55 Billion | 6.76 Billion | 5.88 Billion | 6.06 Billion | 5.08 Billion | 7.3 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.93 Billion | 1.92 Billion | 1.91 Billion | 1.9 Billion | 1.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.87 Million | 4.61 Billion | 986.01 Million | 3.03 Billion | 2.87 Billion | -291.35 Million |
| Other non-cash items | 1.69 Billion | -21.17 Million | 784 Thousand | -11.53 Million | 60.46 Million | 7.16 Billion |
| Investing Cash Flow | -19.18 Billion | -23.5 Billion | -17.09 Billion | -8.14 Billion | -9.73 Billion | -10.44 Billion |
| Investments in PPE | -19.28 Billion | -25.39 Billion | -19.23 Billion | -8.16 Billion | -9.94 Billion | -10.51 Billion |
| Acquisitions | -326.71 Million | -2.45 Billion | -2.4 Billion | -716.17 Million | - | -580.51 Million |
| Investment purchases | -383.97 Million | -357.89 Million | -1.31 Billion | -3.3 Billion | -3.34 Billion | -474.21 Million |
| Sales/Maturities of investments | 710.69 Million | 2.04 Billion | 3.5 Billion | 3.39 Billion | 3.63 Billion | 593.97 Million |
| Other Investing Activities | 95.57 Million | 2.66 Billion | 2.36 Billion | 650.45 Million | -78.46 Million | 525.79 Million |
| Financing Cash Flow | 11.11 Billion | 10.11 Billion | 7.85 Billion | -3.13 Billion | -3.16 Billion | -2.92 Billion |
| Debt repayment | -12.96 Billion | -12.74 Billion | -11.9 Billion | -11.55 Billion | -14.13 Billion | -14.04 Billion |
| Dividends payments | -7 Billion | -6.27 Billion | -5.47 Billion | -5.12 Billion | -4.84 Billion | -4.42 Billion |
| Common Stock Repurchased | 25.92 Billion | -7.68 Billion | -8.64 Billion | -1.69 Billion | - | - |
| Common Stock Issuance | 5.15 Billion | 7.68 Billion | 8.64 Billion | 1.69 Billion | - | - |
| Other Financing Activities | 11 Thousand | 29.13 Billion | 25.23 Billion | 13.53 Billion | 15.81 Billion | 15.53 Billion |
| Accounts receivables | -76.18 Million | -54.42 Million | -10.44 Million | 8.26 Million | 259.88 Million | -253.04 Million |
| Accounts payables | 50.78 Million | 53.08 Million | -78.96 Million | 93.21 Million | 26.66 Million | -44.22 Million |
| Inventory | - | 2.26 Billion | 18.48 Million | 27.05 Million | 8.97 Million | - |
| Other working capital | 4.51 Million | 2.34 Billion | 1.05 Billion | 2.9 Billion | 2.57 Billion | 7.08 Billion |
| Cash at beginning of period | 13.17 Billion | 30.9 Billion | 23.67 Billion | 26.31 Billion | 31.92 Billion | 27.95 Billion |
| Cash at end of period | 16.4 Billion | 30.8 Billion | 23.23 Billion | 26.03 Billion | 28.95 Billion | 30.65 Billion |
| Capital Expenditure | -19.28 Billion | -25.39 Billion | -19.23 Billion | -8.16 Billion | -9.94 Billion | -10.51 Billion |
| Effect of forex changes on cash | 2000.00 | 2000.00 | - | -2000.00 | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 3.22 Billion | -99.66 Million | -436.51 Million | -274.08 Million | -2.97 Billion | 2.7 Billion |
| Free Cash Flow | -7.98 Billion | -12.1 Billion | -10.43 Billion | 2.83 Billion | -25.79 Million | 5.56 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | 3.99 Billion | 7.55 Billion | 1.99 Billion | 3.55 Billion | 1.77 Billion |
| Depreciation & Amortization | 517.58 Million | 1.06 Billion | 2.06 Billion | 518.97 Million | 1 Billion | 496.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 802.06 Million | -121.55 Million | -20.87 Million | 491.4 Million | 100.67 Million | 312.81 Million |
| Other non-cash items | -22.85 Million | 3.26 Billion | 1.69 Billion | 21.5 Million | 2.59 Billion | 32.49 Million |
| Investing Cash Flow | -2.65 Billion | -9.84 Billion | -19.18 Billion | -4.92 Billion | -9.34 Billion | -4.67 Billion |
| Investments in PPE | -5.51 Billion | -9.87 Billion | -19.28 Billion | - | -9.4 Billion | - |
| Acquisitions | - | - | -326.71 Million | - | - | - |
| Investment purchases | - | - | -383.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | 710.69 Million | - | - | - |
| Other Investing Activities | -2.65 Billion | 30.06 Million | 95.57 Million | -4.92 Billion | 65.5 Million | -4.67 Billion |
| Financing Cash Flow | -1.14 Billion | 4.35 Billion | 11.11 Billion | 2.17 Billion | 6.75 Billion | 3.37 Billion |
| Debt repayment | -1.5 Billion | -2.72 Billion | -12.96 Billion | - | -10.24 Billion | - |
| Dividends payments | -1.89 Billion | -3.51 Billion | -7 Billion | -1.75 Billion | -3.48 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | 25.92 Billion | - | - | - |
| Common Stock Issuance | - | 5.15 Billion | 5.15 Billion | - | - | - |
| Other Financing Activities | 750 Million | 3.93 Billion | 11 Thousand | 3.93 Billion | 5.12 Billion | 5.12 Billion |
| Accounts receivables | -7.52 Million | -36.79 Million | -76.18 Million | 5.34 Million | -39.38 Million | -24.57 Million |
| Accounts payables | -74.92 Million | 19.25 Million | 50.78 Million | - | 31.53 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 809.58 Million | -104 Million | 4.51 Million | 486.05 Million | 108.52 Million | 337.39 Million |
| Cash at beginning of period | 16.4 Billion | 15.83 Billion | 13.17 Billion | - | 13.17 Billion | - |
| Cash at end of period | 16.06 Billion | 16.4 Billion | 16.4 Billion | 282.3 Million | 15.83 Billion | 1.32 Billion |
| Capital Expenditure | -5.51 Billion | -9.87 Billion | -19.28 Billion | - | -9.4 Billion | - |
| Effect of forex changes on cash | - | 2000.00 | 2000.00 | - | - | - |
| Net cash flow / Change in cash | -336.72 Million | 564.61 Million | 3.22 Billion | 282.3 Million | 2.65 Billion | 1.32 Billion |
| Free Cash Flow | -2.25 Billion | -3.81 Billion | -7.98 Billion | 3.02 Billion | -4.16 Billion | 2.62 Billion |
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