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Hankyu REIT Inc (8977)

Tokyo
Currency in JPY
117,700
+1,300(+1.12%)
Closed

8977 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2019
30/11
2020
31/05
2020
30/11
2021
31/05
2021
30/11
2022
31/05
2022
30/11
2023
31/05
2023
30/11
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,632.7613,433.415,867.576,277.685,726
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+105.64%-8.2%-56.32%+6.99%-8.79%
aa.aaaa.aaaa.aaaa.aaaa.aa4,115.524,190.244,217.64,240.464,174
aa.aaaa.aaaa.aaaa.aaaa.aa2,026.421,942.221,9531,957.951,964
aa.aaaa.aaaa.aaaa.aaaa.aa2.224.452.222.22-
aa.aaaa.aaaa.aaaa.aaaa.aa7,464.9829.87-51.9363.16-54
aa.aaaa.aaaa.aaaa.aaaa.aa1,023.617,266.63-253.3313.89-358
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,571.7-10,637.51-6,542.78-5,762.38-15,368
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-452.32%-0.62%+38.49%+11.93%-166.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,201--5,368-533-15,432
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370.7-10,637.51-1,174.78-5,229.3864
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,140.31-4,108.21716.13660.388,704
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-79.26-1,312.3140.921,174.69-936
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,349.265,963.685,196.094,590.316,557
aa.aaaa.aaaa.aaaa.aaaa.aa5,2704,651.375,2375,7655,621
aa.aaaa.aaaa.aaaa.aaaa.aa-3,693.57---10,277.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.65%---10.51%
* In Millions of JPY (except for per share items)