Heiwa Real Estate REIT, Inc. (8966.T) - Kasstroomoverzicht per kwartaal

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8966.T
Financiële Gegevens

137000 (JPY) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,098.965	1,969.242	3,995.004	3,558.539	3,565.873	3,193.321	2,971.849	2,916.225	3,275.669	2,788.32	2,506.482	2,578.285	2,487.32	4,815.238	1,904.951	2,007.108	1,085.471	1,794.844	2,109.742	1,501	1,501	1,273.497	1,273.497	1,061.687	1,061.687	-2,265	-2,265	5,782.477	5,782.477	674.841	674.841
Afschrijvingen & Amortisatie Numbers are in millions	1,080.057	517.588	1,060.753	1,008.444	996.271	963.308	978.444	955.925	951.615	964.743	943.822	958.748	932.764	964.88	971.549	965.459	955.382	960.871	907.625	850	850	776.078	776.078	730.472	730.472	717.662	717.662	537.955	537.955	517.054	517.054
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-128.896	802.062	-121.551	100.676	617.249	1,729.17	598.708	368.819	1,948.509	1,059.065	1,392.628	1,516.865	413.703	6,418.625	1,455.117	2,023.23	2,140.976	-114.079	4,092.798	-2	-2	398.112	398.112	84.692	84.692	508.918	508.918	-135.182	-135.182	-61.498	-61.498
Vorderingen Numbers are in millions	-29.123	32.444	10.692	-39.383	-32.756	-21.668	18.674	-29.116	20.601	-12.332	5.525	7.834	5.545	-12.069	15.336	5.862	1.847	7.021	1.165	-2	-2	-8	-8	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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 Numbers are in millions	60.555	-74.929	19.252	31.536	73.423	-20.337	95.517	-174.485	148.877	-55.66	72.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-160.328	844.547	-104.005	108.523	576.582	1,771.175	484.517	572.42	1,779.031	1,127.057	1,314.474	1,509.031	408.158	6,430.694	1,439.781	2,017.368	2,139.129	-121.1	4,091.633	0	0	-1	-1	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,369.42	-22.851	1,124.575	2,598.55	1,971.372	4,171.366	1,856.496	2,113.767	1,733.273	2,014.686	1,843.699	-9.527	34.327	9.599	259.113	-7.345	852.002	40.774	63.563	505	505	-26.868	-26.868	-28.411	-28.411	6,378.864	6,378.864	-5,066.691	-5,066.691	4,890.149	4,890.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,419.546	3,266.04	6,058.781	5,241.474	5,198.89	8,088.544	4,562.8	4,239.285	6,175.314	4,829.336	4,877.141	5,044.371	3,868.114	12,208.342	4,590.73	4,988.452	5,033.831	2,682.41	7,173.728	2,854	2,854	2,420.818	2,420.818	1,848.44	1,848.44	5,340.443	5,340.443	1,118.559	1,118.559	6,020.547	6,020.547
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,676.329	0	-9,878.57	-9,406.128	-18,657.909	-6,735.465	-11,866.9	-7,371.935	-2,015.853	-6,150.195	-3,365.391	0	0	0	0	0	0	0	0	-298	-298	-3,970.651	-3,970.651	-1,806.474	-1,806.474	-204.176	-204.176	-2,649.055	-2,649.055	-128.738	-128.738
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1,000	0	-3,000	0	-3,000	0	0	0	0	0	0	0	0	0	0	-207.227	-207.227	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1,000	0	3,000	0	3,000	0	3,000	0	0	0	0	0	0	0	0	0	0	312.575	312.575	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	495.675	-5,316.053	30.068	65.504	740.978	149.604	-11.664	156.297	25.758	-2.966	-9.34	-6,358.816	-4,059.985	-6,385.632	-1,478.221	-7,396.748	-397.106	-9,317.174	-6,461.687	-2,026	-2,026	-189.911	-189.911	-16.533	-16.533	-236.233	-236.233	-29.873	-29.873	-121.004	-121.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,180.654	-5,316.053	-9,848.502	-9,340.624	-16,916.932	-6,585.861	-9,878.562	-7,215.64	-1,990.095	-6,153.162	-3,374.733	-6,358.816	-4,059.985	-6,385.632	-1,478.221	-7,396.748	-397.106	-9,317.174	-6,461.687	-2,324	-2,324	-4,055.244	-4,055.244	-1,823.007	-1,823.007	-440.409	-440.409	-2,678.928	-2,678.928	-249.742	-249.742
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	2,720	0	2,800	0	2,790	0	1,489.73	0	0	0	0	0	0	0	0	0	0	1,900	1,900	676.5	676.5	910	910	-4,112.3	-4,112.3	854.5	854.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5,548.281	0	5,152.803	0	7,689.833	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-5,244.918	0	-25.092	0	-1,699.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,887.054	-1,896.964	-3,518.466	-3,485.959	-3,219.79	-3,054.348	-2,798.147	-2,678.748	-2,588.499	-2,536.714	-2,461.847	-2,384.594	-2,334.404	-2,086.497	-2,046.199	-1,911.413	-1,835.197	-1,634.103	-1,657.377	-1,472	-1,472	-1,196.157	-1,196.157	-1,086.752	-1,086.752	-1,018.251	-1,018.251	-542.306	-542.306	-1,041.875	-1,041.875
Overige Financieringsactiviteiten Numbers are in millions	0	750	0	10,244.311	-0.002	5,899.999	-0.001	1,900	1,399.38	2,200	-18.594	1,698.643	2,100	-606.521	-22.523	4,088.585	0	8,861.396	1,050	-4,821.164	-4,821.164	2,601.076	2,601.076	-0.001	-0.001	-1.82	-1.82	-0.308	-0.308	-6,117.279	-6,117.279
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,661.227	-1,146.964	4,354.337	6,758.352	7,270.041	2,845.651	8,634.359	-778.748	-2,798.759	-336.714	-2,480.441	-685.951	-234.404	-2,693.018	-2,068.722	1,088.587	-1,835.197	7,227.293	-607.377	-1,472	-1,472	2,081.42	2,081.42	-176.752	-176.752	-5,132.37	-5,132.37	311.887	311.887	-5,301.417	-5,301.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.002	0	0	-999.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	-0.001	-0.001	926.011	926.011	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	0	-16,400.286	564.618	2,659.202	-4,448.001	3,348.336	4,318.591	-3,755.103	1,386.46	-1,660.54	-978.033	-1,000.198	-213.138	1,564.846	521.894	-659.855	1,400.764	296.265	52.332	-1,884	-1,884	893.988	893.988	-302.637	-302.637	-464.674	-464.674	-644.942	-644.942	938.776	938.776
Kaspositie aan het Einde van de Periode Numbers are in millions	15,724.934	16,063.557	16,400.286	15,835.668	13,176.466	17,624.467	14,276.131	9,957.54	13,712.643	12,326.183	13,986.725	-1,000.198	-213.138	1,564.846	521.894	-659.855	1,400.764	296.265	52.332	-1,884	-1,884	14,411.737	14,411.737	12,769.48	12,769.48	14,315.532	14,315.532	12,663.076	12,663.076	15,276.887	15,276.887

Heiwa Real Estate REIT, Inc.

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