Hankyu Hanshin REIT, Inc. (8977.T) - Kasstroomoverzicht per kwartaal

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8977.T
Financiële Gegevens

119800 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	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 Numbers are in millions	1,043	1,043	2,124.29	1,061.769	2,115.462	1,057.731	2,098.666	1,049.333	2,088.642	1,044.321	2,022.496	1,011.248	2,091.213	1,045.607	2,147.749	2,333.436	2,207.997	942.44	942.44	859.386	859.386	811.794	811.794	784.599	784.599	828.962	828.962	782.725	782.725	767	767
Afschrijvingen & Amortisatie Numbers are in millions	491	491	980.341	3.024	975.06	487.976	974.996	487.498	967.22	483.61	1,057.42	528.71	1,029.955	514.977	1,018.68	1,023.312	1,001.078	441.705	441.705	420.938	420.938	423.057	423.057	424.607	424.607	463.651	463.651	0	0	0	0
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	-4	-4	381.831	150.057	-304.114	-152.057	-0.328	-0.164	7,266.959	3,633.48	1,186.614	593.307	-271.025	-135.513	582.968	5,232.623	558.081	-213.076	-213.076	130.974	130.974	-26.374	-26.374	-69.662	-69.662	2,686.928	2,686.928	0	0	0	0
Vorderingen Numbers are in millions	-4	-4	-4.021	19.731	-43.461	-21.731	1.553	0.777	-1.464	-0.732	-4.393	-2.197	-6.451	-3.226	29.955	-23.417	294.219	-6.264	-6.264	0.414	0.414	0.209	0.209	-1.6	-1.6	-0.522	-0.522	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0.705	0.353	0	0	0.072	0.036	0.002	0.037	-0.028	-0.142	-0.142	0.053	0.053	0.036	0.036	-0.222	-0.222	-0.396	-0.396	0	0	0	0
Crediteuren Numbers are in millions	-170.71	0	305.491	0	-155.867	0	42.696	0	-132.1	0	162.908	0	-201.741	0	239.597	-105.644	-17.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-37.987	0	80.361	130.327	-104.786	-130.327	-44.577	-0.94	7,399.818	3,633.859	1,028.099	595.504	-62.905	-132.323	313.414	5,361.647	281.793	-206.671	-206.671	130.507	130.507	-26.619	-26.619	-67.841	-67.841	2,687.846	2,687.846	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-98.5	-98.5	1,658.702	-1,061.769	2,155.72	2.69	1,907.977	1.116	2,102.318	17.51	1,965.554	4.615	2,257.68	-5.175	1,762.914	2,190.337	1,713.762	25.135	25.135	-2.685	-2.685	1.378	1.378	0.032	0.032	-0.178	-0.178	-782.725	-782.725	-767	-767
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,431.5	1,431.5	3,485.952	346.16	2,792.68	1,396.34	3,075.568	1,537.784	10,357.84	5,178.921	4,275.759	2,137.88	2,839.793	1,419.897	3,744.505	8,604.06	3,755.05	1,196.203	1,196.203	1,408.612	1,408.612	1,209.854	1,209.854	1,139.577	1,139.577	3,979.363	3,979.363	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,858	-3,858	-533.973	-266.5	-5,368.625	0	-1,258.117	0	-9,201.995	0	-1,121.418	0	-432.088	0	-405.111	-9,143.748	-748.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	16	16	-39.783	2,574.688	179.25	-2,594.688	-95.662	-676.89	-81.734	-4,641.865	-167.285	-644.352	-193.265	-312.677	-151.275	171.463	-272.42	-6,541.217	-6,541.217	-219.928	-219.928	-170.764	-170.764	-4,608.43	-4,608.43	-282.05	-282.05	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,842	-3,842	-573.756	2,308.188	-5,189.375	-2,594.688	-1,353.779	-676.89	-9,283.729	-4,641.865	-1,288.703	-644.352	-625.353	-312.677	-556.386	-8,972.286	-1,021.128	-6,541.217	-6,541.217	-219.928	-219.928	-170.764	-170.764	-4,608.43	-4,608.43	-282.05	-282.05	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,477.154	0	-13.916	0	-4,886.084	0	-13.916	0	-13.916	0	-13.916	0	-13.916	0	-23.439	-1,498.426	-3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-1,062	-1,062	-2,114.355	0	-2,097.7	-1,048.85	-2,057.957	-1,028.978	-2,022.421	-1,011.211	-2,090.395	-1,045.198	-2,091.351	-1,045.676	-2,112.658	-2,206.67	-2,232.61	-858.514	-858.514	-811.356	-811.356	-785.289	-785.289	-828.466	-828.466	-782.17	-782.17	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3,238	3,238	-2,441.892	-2,458.192	2,443.041	2,443.041	-6.958	-6.958	-6.959	-6.959	-6.959	-6.959	-6.959	-6.959	0	0	-0.086	3,527.336	3,527.336	0	0	0	0	1,987.493	1,987.493	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,176	2,176	-2,128.272	-2,458.192	2,788.383	1,394.192	-2,071.874	-1,035.936	-2,036.338	-1,018.169	-2,104.312	-1,052.156	-2,105.268	-1,052.634	-2,136.097	-708.245	-2,234.271	2,668.822	2,668.822	-811.356	-811.356	-785.289	-785.289	1,159.027	1,159.027	-782.17	-782.17	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.002	0	0	0	-0.001	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-468.819	-234.5	783.922	196.156	391.688	195.844	-350.086	-175.042	-962.225	-481.113	882.743	441.372	109.171	54.586	1,052.022	-1,076.471	499.651	-2,676.193	-2,676.193	377.329	377.329	253.802	253.802	-2,309.826	-2,309.826	2,915.143	2,915.143	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	10,555.224	-234.5	11,024.043	196.156	10,240.121	195.844	9,848.433	-175.042	10,198.519	-481.113	11,160.744	441.372	10,278.001	54.586	10,168.83	9,116.808	10,193.28	-2,676.193	-2,676.193	377.329	377.329	253.802	253.802	-2,309.826	-2,309.826	2,915.143	2,915.143	0	0	0	0

Hankyu Hanshin REIT, Inc.

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