Hankyu Hanshin REIT Inc
TSE:8977

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Hankyu Hanshin REIT Inc Logo
Hankyu Hanshin REIT Inc
TSE:8977
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Price: 121 100 JPY 1.42% Market Closed
Market Cap: 84.2B JPY
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Cash Flow Statement

Cash Flow Statement
Hankyu Hanshin REIT Inc

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Cash Flow Statement
Currency: JPY
May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
2 443
2 594
2 796
2 477
2 217
2 286
2 148
2 171
2 139
3 154
1 010
277
2 680
2 830
3 053
3 103
3 226
3 230
3 196
3 345
3 607
3 878
4 226
4 443
4 544
4 484
4 242
4 117
4 114
4 190
4 217
4 243
4 214
Depreciation & Amortization
1 419
1 722
2 060
2 298
2 208
2 072
2 023
1 982
1 988
2 984
1 015
(26)
1 891
1 920
1 947
1 943
1 896
1 777
1 696
1 688
1 725
1 793
1 895
1 986
2 024
2 042
2 049
2 087
2 025
1 942
1 951
1 956
1 961
Other Non-Cash Items
326
532
827
14 366
14 352
941
910
881
853
1 235
30 930
30 514
760
716
701
677
5 949
5 940
629
680
718
697
8 436
8 386
6 042
6 399
940
561
8 955
8 952
564
572
605
Cash Taxes Paid
4
3
3
2
3
4
3
2
5
10
6
7
(4)
(9)
4
3
2
3
4
3
2
3
3
3
3
3
3
3
3
3
3
3
3
Cash Interest Paid
293
509
683
890
1 034
964
930
889
896
1 333
380
(121)
754
740
671
646
665
654
626
609
597
591
613
627
611
609
604
562
549
553
556
564
588
Change in Working Capital
(83)
(99)
(573)
(523)
(807)
(1 245)
(776)
(902)
(980)
(1 716)
(414)
726
(625)
(1 060)
(914)
(758)
(325)
(708)
(821)
(476)
(840)
(265)
(571)
(786)
(252)
(576)
(646)
351
(460)
(1 651)
(864)
(493)
(430)
Cash from Operating Activities
4 104
N/A
4 748
+16%
5 110
+8%
18 619
+264%
17 971
-3%
4 055
-77%
4 304
+6%
4 132
-4%
4 000
-3%
5 657
+41%
32 542
+475%
31 490
-3%
4 704
-85%
4 406
-6%
4 789
+9%
4 966
+4%
10 747
+116%
10 238
-5%
4 699
-54%
5 237
+11%
5 209
-1%
6 104
+17%
13 986
+129%
14 029
+0%
12 359
-12%
12 349
0%
6 584
-47%
7 116
+8%
14 634
+106%
13 433
-8%
5 868
-56%
6 279
+7%
6 349
+1%
Investing Cash Flow
Capital Expenditures
(40 541)
(31 095)
(24 288)
(24 271)
(464)
(362)
(213)
(161)
(355)
(671)
(28 918)
(40 470)
(12 262)
(12 004)
(11 981)
(487)
(356)
(9 574)
(9 630)
(650)
(13 832)
(14 252)
(22 702)
(22 618)
(9 892)
(9 549)
(837)
(1 554)
(10 323)
(10 460)
(6 627)
(5 903)
(8 250)
Other Items
2 120
1 704
673
(1 277)
(2 859)
(913)
(436)
(871)
(837)
(1 430)
(3 522)
(941)
1 184
232
330
(296)
(541)
(207)
72
(131)
309
256
(393)
(584)
(101)
20
(345)
(361)
(249)
(177)
84
139
(8)
Cash from Investing Activities
(38 421)
N/A
(29 391)
+24%
(23 615)
+20%
(25 547)
-8%
(3 324)
+87%
(1 277)
+62%
(648)
+49%
(1 031)
-59%
(1 191)
-16%
(2 100)
-76%
(32 440)
-1 445%
(41 411)
-28%
(11 078)
+73%
(11 772)
-6%
(11 652)
+1%
(783)
+93%
(896)
-14%
(9 781)
-992%
(9 559)
+2%
(781)
+92%
(13 522)
-1 631%
(13 995)
-4%
(23 094)
-65%
(23 202)
0%
(9 993)
+57%
(9 529)
+5%
(1 182)
+88%
(1 914)
-62%
(10 572)
-452%
(10 638)
-1%
(6 543)
+38%
(5 763)
+12%
(8 259)
-43%
Financing Cash Flow
Net Issuance of Common Stock
20 577
0
0
0
0
0
0
0
0
0
0
8 924
8 924
7 296
0
0
0
0
0
0
5 056
5 056
7 477
7 477
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
18 200
29 400
22 000
14 200
(11 700)
(4 900)
(2 000)
(632)
(632)
0
0
0
0
5 000
5 000
0
0
3 975
3 975
0
1 999
1 997
5 997
5 997
1 497
1 475
(37)
(28)
(28)
(28)
4 872
4 872
6 463
Cash Paid for Dividends
(2 195)
(2 436)
(2 584)
(2 787)
(2 474)
(2 214)
(2 281)
(2 142)
(2 165)
(3 216)
(1 043)
84
(2 370)
(2 672)
(2 825)
(3 050)
(3 098)
(3 221)
(3 228)
(3 193)
(3 339)
(3 601)
(3 873)
(4 222)
(4 439)
(4 319)
(4 204)
(4 182)
(4 113)
(4 080)
(4 156)
(4 212)
(4 239)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(36)
(36)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
36 583
N/A
26 965
-26%
19 416
-28%
11 413
-41%
(14 174)
N/A
(7 114)
+50%
(4 281)
+40%
(2 774)
+35%
(2 798)
-1%
(3 217)
-15%
(1 043)
+68%
9 008
N/A
6 554
-27%
9 624
+47%
9 471
-2%
(3 050)
N/A
(3 098)
-2%
754
N/A
747
-1%
(3 193)
N/A
3 715
N/A
3 416
-8%
9 565
+180%
9 252
-3%
(2 943)
N/A
(2 844)
+3%
(4 241)
-49%
(4 210)
+1%
(4 141)
+2%
(4 108)
+1%
717
N/A
660
-8%
2 224
+237%
Change in Cash
Net Change in Cash
2 266
N/A
2 322
+2%
911
-61%
4 485
+392%
473
-89%
(4 336)
N/A
(625)
+86%
327
N/A
11
-97%
340
+2 991%
(941)
N/A
(913)
+3%
180
N/A
2 258
+1 154%
2 608
+16%
1 132
-57%
6 753
+497%
1 211
-82%
(4 113)
N/A
1 262
N/A
(4 597)
N/A
(4 476)
+3%
456
N/A
79
-83%
(577)
N/A
(24)
+96%
1 161
N/A
992
-15%
(79)
N/A
(1 312)
-1 551%
42
N/A
1 176
+2 726%
315
-73%
Free Cash Flow
Free Cash Flow
(36 437)
N/A
(26 347)
+28%
(19 178)
+27%
(5 652)
+71%
17 507
N/A
3 693
-79%
4 091
+11%
3 971
-3%
3 645
-8%
4 986
+37%
3 624
-27%
(8 980)
N/A
(7 558)
+16%
(7 598)
-1%
(7 192)
+5%
4 478
N/A
10 391
+132%
664
-94%
(4 931)
N/A
4 587
N/A
(8 623)
N/A
(8 148)
+6%
(8 716)
-7%
(8 589)
+1%
2 467
N/A
2 800
+14%
5 747
+105%
5 562
-3%
4 310
-23%
2 973
-31%
(758)
N/A
376
N/A
(1 901)
N/A

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