Hankyu Hanshin REIT, Inc. (8977.T)
JPY 119700.0
(1.27%)
JPY 119700.0
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.27 Billion | 13.43 Billion | 7.11 Billion | 12.34 Billion | 14.02 Billion | 6.1 Billion |
| Net Income | 4.23 Billion | 4.19 Billion | 4.11 Billion | 4.48 Billion | 4.44 Billion | 3.87 Billion |
| Depreciation & Amortization | 1.95 Billion | 1.94 Billion | 2.08 Billion | 2.04 Billion | 1.98 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.71 Million | 7.26 Billion | 915.58 Million | 5.81 Billion | 7.59 Billion | 330.05 Million |
| Other non-cash items | 3.81 Billion | 34.31 Million | -4.14 Million | 7.04 Million | 4.9 Million | 102.17 Million |
| Investing Cash Flow | -5.76 Billion | -10.63 Billion | -1.91 Billion | -9.52 Billion | -23.2 Billion | -13.99 Billion |
| Investments in PPE | -5.9 Billion | -10.46 Billion | -1.55 Billion | -9.54 Billion | -22.61 Billion | -14.25 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -88.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139.46 Million | -177.39 Million | -360.55 Million | 20.18 Million | -495.86 Million | 256.27 Million |
| Financing Cash Flow | 660.11 Million | -4.1 Billion | -4.2 Billion | -2.84 Billion | 9.25 Billion | 3.41 Billion |
| Debt repayment | -4.87 Billion | -9 Billion | -8.5 Billion | -16.5 Billion | -18.5 Billion | -13.7 Billion |
| Dividends payments | -4.21 Billion | -4.08 Billion | -4.18 Billion | -4.31 Billion | -4.22 Billion | -3.6 Billion |
| Common Stock Repurchased | - | - | - | - | -7.47 Billion | - |
| Common Stock Issuance | - | - | - | - | 7.47 Billion | 5.05 Billion |
| Other Financing Activities | -2000.00 | 8.97 Billion | 8.47 Billion | 17.97 Billion | 31.97 Billion | 20.71 Billion |
| Accounts receivables | -47.48 Million | 89 Thousand | -10.84 Million | 6.53 Million | -14.24 Million | -818 Thousand |
| Accounts payables | 149.62 Million | -89.4 Million | -38.83 Million | 133.95 Million | -12.5 Million | 116.81 Million |
| Inventory | - | 705 Thousand | 72 Thousand | 39 Thousand | 244 Thousand | 124 Thousand |
| Other working capital | -24.42 Million | 7.35 Billion | 965.19 Million | 5.67 Billion | 7.62 Billion | 329.93 Million |
| Cash at beginning of period | 9.84 Billion | 21.35 Billion | 20.44 Billion | 19.31 Billion | 19.8 Billion | 23.82 Billion |
| Cash at end of period | 11.02 Billion | 20.04 Billion | 21.43 Billion | 19.28 Billion | 19.88 Billion | 19.35 Billion |
| Capital Expenditure | -5.9 Billion | -10.46 Billion | -1.55 Billion | -9.54 Billion | -22.61 Billion | -14.25 Billion |
| Effect of forex changes on cash | 3.71 Million | - | -1000.00 | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 1.17 Billion | -1.31 Billion | 991.91 Million | -24.45 Million | 78.77 Million | -4.47 Billion |
| Free Cash Flow | 376.03 Million | 2.97 Billion | 5.56 Billion | 2.79 Billion | -8.58 Billion | -8.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.04 Billion | 2.12 Billion | 4.23 Billion | 1.06 Billion | 2.11 Billion |
| Depreciation & Amortization | 491 Million | 491 Million | 980.34 Million | 1.95 Billion | 3.02 Million | 975.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -4 Million | 381.83 Million | 77.71 Million | 150.05 Million | -304.11 Million |
| Other non-cash items | -98.5 Million | -98.5 Million | 1.65 Billion | 3.81 Billion | -1.06 Billion | 2.15 Billion |
| Investing Cash Flow | -3.84 Billion | -3.84 Billion | -573.75 Million | -5.76 Billion | 2.3 Billion | -5.18 Billion |
| Investments in PPE | -3.85 Billion | -3.85 Billion | -533.97 Million | -5.9 Billion | -266.5 Million | -5.36 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Million | 16 Million | -39.78 Million | 139.46 Million | 2.57 Billion | 179.25 Million |
| Financing Cash Flow | 2.17 Billion | 2.17 Billion | -2.12 Billion | 660.11 Million | -2.45 Billion | 2.78 Billion |
| Debt repayment | -6.47 Billion | - | -13.91 Million | -4.87 Billion | - | -4.88 Billion |
| Dividends payments | -2.12 Billion | -1.06 Billion | -2.11 Billion | -4.21 Billion | - | -2.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.23 Billion | 3.23 Billion | -2.44 Billion | -2000.00 | -2.45 Billion | 2.44 Billion |
| Accounts receivables | -4 Million | -4 Million | -4.02 Million | -47.48 Million | 19.73 Million | -43.46 Million |
| Accounts payables | -170.71 Million | - | 305.49 Million | 149.62 Million | - | -155.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.98 Million | - | 80.36 Million | -24.42 Million | 130.32 Million | -104.78 Million |
| Cash at beginning of period | 11.02 Billion | - | 10.24 Billion | 9.84 Billion | - | 9.84 Billion |
| Cash at end of period | 10.55 Billion | -234.5 Million | 11.02 Billion | 11.02 Billion | 196.15 Million | 10.24 Billion |
| Capital Expenditure | -3.85 Billion | -3.85 Billion | -533.97 Million | -5.9 Billion | -266.5 Million | -5.36 Billion |
| Effect of forex changes on cash | - | - | -2000.00 | 3.71 Million | - | - |
| Net cash flow / Change in cash | -468.81 Million | -234.5 Million | 783.92 Million | 1.17 Billion | 196.15 Million | 391.68 Million |
| Free Cash Flow | -2.42 Billion | -2.42 Billion | 2.95 Billion | 376.03 Million | 79.66 Million | -2.57 Billion |
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