Heiwa Real Estate REIT, Inc.
TSE:8966.T
124800 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 1,969.242 | 3,995.004 | 1,997.502 | 3,558.539 | 1,779.27 | 3,565.873 | 1,782.937 | 3,193.321 | 1,596.661 | 2,971.849 | 1,485.925 | 2,916.225 | 1,458.113 | 3,275.669 | 1,637.835 | 2,788.32 | 1,394.16 | 2,506.482 | 1,253.241 | 1,289.143 | 1,289.143 | 1,243.66 | 1,243.66 | 2,407.619 | 2,407.619 | 952.476 | 952.476 | 1,003.554 | 1,003.554 | 542.736 | 542.736 | 897.422 | 897.422 | 1,054.871 | 1,054.871 |
Afschrijvingen & Amortisatie
| 517.588 | 1,060.753 | 518.977 | 1,008.444 | 496.161 | 996.271 | 490.074 | 963.308 | 477.472 | 978.444 | 485.04 | 955.925 | 477.963 | 951.615 | 475.808 | 964.743 | 482.372 | 943.822 | 471.911 | 479.374 | 479.374 | 466.382 | 466.382 | 482.44 | 482.44 | 485.775 | 485.775 | 482.73 | 482.73 | 477.691 | 477.691 | 480.436 | 480.436 | 453.813 | 453.813 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 802.062 | -121.551 | 491.404 | 100.676 | 312.815 | 617.249 | 269.503 | 1,729.17 | 2,010.513 | 598.708 | 262.161 | 368.819 | 244.02 | 1,948.509 | 927.449 | 1,059.065 | 557.363 | 1,392.628 | 660 | 758.433 | 758.433 | 206.852 | 206.852 | 3,209.313 | 3,209.313 | 727.559 | 727.559 | 1,011.615 | 1,011.615 | 1,070.488 | 1,070.488 | -57.04 | -57.04 | 2,046.399 | 2,046.399 |
Vorderingen
| -7.523 | -36.798 | 5.346 | -39.383 | -24.579 | -32.756 | -11.491 | -21.668 | -10.834 | 18.674 | -2.425 | -29.116 | -2.796 | 20.601 | 10.301 | -12.332 | -6.166 | 5.525 | 2.763 | 3.917 | 3.917 | 2.773 | 2.773 | -6.035 | -6.035 | 7.668 | 7.668 | 2.931 | 2.931 | 0.924 | 0.924 | 3.511 | 3.511 | 0.583 | 0.583 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -74.929 | 19.252 | 0 | 31.536 | 0 | 73.423 | 0 | -20.337 | 0 | 95.517 | 0 | -174.485 | 0 | 148.877 | 0 | -55.66 | 0 | 72.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 809.585 | -104.005 | 486.058 | 108.523 | 337.394 | 576.582 | 280.993 | 1,771.175 | 2,021.347 | 484.517 | 264.586 | 572.42 | 246.816 | 1,779.031 | 917.148 | 1,127.057 | 563.529 | 1,314.474 | 657.237 | 754.516 | 754.516 | 204.079 | 204.079 | 3,215.347 | 3,215.347 | 719.891 | 719.891 | 1,008.684 | 1,008.684 | 1,069.565 | 1,069.565 | -60.55 | -60.55 | 2,045.817 | 2,045.817 |
Overige Niet-Contante Posten
| -22.851 | 3,263.627 | 21.508 | 2,598.55 | 32.492 | 1,971.372 | 56.932 | 4,171.366 | -40.376 | 1,856.496 | 48.275 | 2,113.767 | -60.452 | 1,733.273 | 46.567 | 2,014.686 | -19.226 | 1,843.699 | 53.419 | -4.764 | -4.764 | 17.164 | 17.164 | 4.8 | 4.797 | 129.557 | 129.557 | -3.673 | -3.673 | 426.001 | 426.001 | 20.387 | 20.387 | 31.782 | 31.782 |
Kasstroom uit Operationele Activiteiten
| 3,266.04 | 6,058.781 | 3,029.391 | 5,241.474 | 2,620.737 | 5,198.89 | 2,599.445 | 8,088.544 | 4,044.27 | 4,562.8 | 2,281.4 | 4,239.285 | 2,119.643 | 6,175.314 | 3,087.657 | 4,829.336 | 2,414.668 | 4,877.141 | 2,438.571 | 2,522.186 | 2,522.186 | 1,934.057 | 1,934.057 | 6,104.171 | 6,104.169 | 2,295.365 | 2,295.365 | 2,494.226 | 2,494.226 | 2,516.916 | 2,516.916 | 1,341.205 | 1,341.205 | 3,586.864 | 3,586.864 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5,516.063 | -9,878.57 | 0 | -9,406.128 | 0 | -18,657.909 | 0 | -6,735.465 | 0 | -11,866.9 | 0 | -7,371.935 | 0 | -2,015.853 | 0 | -6,150.195 | 0 | -3,365.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2,658.027 | 30.068 | -4,924.251 | 65.504 | -4,670.311 | 740.978 | -8,458.466 | 149.604 | -3,292.93 | -11.664 | -4,939.284 | 156.297 | -3,607.819 | 25.758 | -995.048 | -2.966 | -3,076.58 | -9.34 | -1,687.367 | -3,179.408 | -3,179.408 | -2,029.993 | -2,029.993 | -3,192.816 | -3,192.816 | -739.111 | -739.111 | -3,698.374 | -3,698.374 | -198.553 | -198.553 | -4,658.587 | -4,658.587 | -3,230.844 | -3,230.844 |
Kasstroom uit Investeringsactiviteiten
| -2,658.027 | -9,848.502 | -4,924.251 | -9,340.624 | -4,670.311 | -16,916.932 | -8,458.466 | -6,585.861 | -3,292.93 | -9,878.562 | -4,939.284 | -7,215.64 | -3,607.819 | -1,990.095 | -995.048 | -6,153.162 | -3,076.58 | -3,374.733 | -1,687.367 | -3,179.408 | -3,179.408 | -2,029.993 | -2,029.993 | -3,192.816 | -3,192.816 | -739.111 | -739.111 | -3,698.374 | -3,698.374 | -198.553 | -198.553 | -4,658.587 | -4,658.587 | -3,230.844 | -3,230.844 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,500 | -2,720 | 0 | -10,244.311 | 0 | -2,800 | 0 | -5,900 | 0 | -2,790 | 0 | -1,900 | 0 | -1,489.73 | 0 | -2,200 | 0 | -2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 5,152.803 | 0 | 0 | 0 | 7,689.833 | 0 | 0 | 0 | 8,642.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5,244.918 | 0 | 0 | 0 | -25.092 | -25.092 | 0 | 0 | -1,699.99 | -849.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,793.927 | -3,518.466 | -1,759.233 | -3,485.959 | -1,742.98 | -3,219.79 | -1,609.895 | -3,054.348 | -1,527.174 | -2,798.147 | -1,399.074 | -2,678.748 | -1,339.374 | -2,588.499 | -1,294.25 | -2,536.714 | -1,268.357 | -2,461.847 | -1,230.924 | -1,192.297 | -1,192.297 | -1,167.202 | -1,167.202 | -1,043.248 | -1,043.248 | -1,023.1 | -1,023.1 | -955.707 | -955.707 | -917.599 | -917.599 | -817.052 | -817.052 | -828.689 | -828.689 |
Overige Financieringsactiviteiten
| 750 | 3,936.402 | 3,936.402 | 5,122.157 | 5,122.157 | 5,244.916 | 5,244.916 | 2,950.001 | 2,950.001 | 5,741.345 | 5,741.345 | 950 | 950 | 744.865 | 744.865 | 1,100 | 1,100 | -9.297 | -9.297 | 849.322 | 849.322 | 1,050 | 1,050 | -303.261 | -303.261 | -11.262 | -11.262 | 1,500 | 1,500 | 0 | 0 | 4,430.698 | 4,430.698 | 525 | 525 |
Kasstroom uit Financieringsactiviteiten
| -1,146.964 | 4,354.337 | 2,177.169 | 6,758.352 | 3,379.177 | 7,270.041 | 3,635.021 | 2,845.651 | 1,422.827 | 8,634.359 | 4,317.18 | -778.748 | -389.374 | -2,798.759 | -1,399.38 | -336.714 | -168.357 | -2,480.441 | -1,240.221 | -342.976 | -342.976 | -117.202 | -117.202 | -1,346.509 | -1,346.509 | -1,034.361 | -1,034.361 | 544.294 | 544.294 | -917.599 | -917.599 | 3,613.647 | 3,613.647 | -303.689 | -303.689 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | -999.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -336.729 | 564.618 | 282.308 | 2,659.202 | 1,329.604 | -4,448.001 | -2,224.001 | 3,348.336 | 2,174.167 | 4,318.591 | 1,659.296 | -3,755.103 | -1,877.551 | 1,386.46 | 693.23 | -1,660.54 | -830.269 | -978.033 | -489.017 | -1,000.198 | -1,000.198 | -213.138 | -213.138 | 1,564.846 | 1,564.844 | 521.894 | 521.894 | -659.855 | -659.855 | 1,400.764 | 1,400.764 | 296.265 | 296.265 | 52.332 | 52.332 |
Kaspositie aan het Einde van de Periode
| 16,063.557 | 16,400.286 | 282.308 | 15,835.668 | 1,329.604 | 13,176.466 | -2,224.001 | 17,624.467 | 2,174.167 | 14,276.131 | 1,659.296 | 9,957.54 | -1,877.551 | 13,712.643 | 693.23 | 12,326.183 | -830.269 | 13,986.725 | -489.017 | -1,000.198 | -1,000.198 | -213.138 | -213.138 | 1,564.846 | 1,564.844 | 521.894 | 521.894 | -659.855 | -659.855 | 1,400.764 | 1,400.764 | 296.265 | 296.265 | 52.332 | 52.332 |