Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan
· Delayed Price · Currency is JPY 153,100
+700 (0.46%)
Mar 10, 2026, 1:53 PM JST
Hankyu Hanshin REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 4,796 | 4,283 | 4,240 | 4,190 | 4,117 | Upgrade
|
| Depreciation & Amortization | 2,070 | 1,975 | 1,958 | 1,942 | 2,087 | Upgrade
|
| Other Amortization | 1.91 | 3.67 | 2.22 | 4.45 | 4.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.04 | 18.25 | 2.18 | 35.81 | 3.76 | Upgrade
|
| Change in Accounts Receivable | -27.81 | -4.85 | -47.46 | 0.09 | -10.84 | Upgrade
|
| Change in Accounts Payable | 322 | - | 322 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12,679 | 93.5 | -260.65 | 7,266 | 926.36 | Upgrade
|
| Other Operating Activities | 3,363 | 14.8 | 60.98 | -5.94 | -12.35 | Upgrade
|
| Operating Cash Flow | 23,210 | 6,384 | 6,278 | 13,433 | 7,116 | Upgrade
|
| Operating Cash Flow Growth | 263.57% | 1.69% | -53.27% | 88.79% | -42.38% | Upgrade
|
| Acquisition of Real Estate Assets | -18,855 | -8,654 | -5,902 | -10,460 | -1,554 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -18,855 | -8,654 | -5,902 | -10,460 | -1,554 | Upgrade
|
| Other Investing Activities | 200.63 | 133.1 | 139.25 | -177.4 | -360.55 | Upgrade
|
| Investing Cash Flow | -18,670 | -8,521 | -5,762 | -10,638 | -1,914 | Upgrade
|
| Long-Term Debt Issued | - | 12,891 | - | 9,000 | 8,500 | Upgrade
|
| Total Debt Issued | 6,000 | 12,891 | 11,900 | 9,000 | 8,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4,500 | Upgrade
|
| Long-Term Debt Repaid | - | -6,428 | - | -9,028 | -4,028 | Upgrade
|
| Total Debt Repaid | -6,014 | -6,428 | -7,014 | -9,028 | -8,528 | Upgrade
|
| Net Debt Issued (Repaid) | -13.92 | 6,463 | 4,886 | -27.83 | -27.83 | Upgrade
|
| Common Dividends Paid | -4,498 | -4,229 | -4,212 | -4,080 | -4,182 | Upgrade
|
| Other Financing Activities | -14 | -0 | -14 | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -0 | Upgrade
|
| Net Cash Flow | 13.26 | 97.55 | 1,175 | -1,312 | 991.91 | Upgrade
|
| Cash Interest Paid | 712.33 | 636.68 | 562.81 | 553.33 | 561.92 | Upgrade
|
| Cash Income Tax Paid | 4.19 | 2.95 | 2.39 | 3.08 | 2.91 | Upgrade
|
| Levered Free Cash Flow | - | 4,214 | - | 3,694 | 5,418 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,614 | - | 4,037 | 5,763 | Upgrade
|
| Change in Working Capital | 12,973 | 88.67 | 13.89 | 7,267 | 915.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.