Heiwa Real Estate REIT, Inc.
TSE:8966.T
124500 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 7,553.543 | 6,760.404 | 5,889.284 | 6,065.199 | 5,085.977 | 7,303.768 | 3,913.269 | 2,881.525 | 3,222.786 | 3,002 | 2,546.993 | 2,123.373 | -4,530 | 11,564.954 | 1,349.682 |
| Depreciation & Amortization
| 2,069.197 | 1,935.092 | 1,926.005 | 1,916.358 | 1,902.57 | 1,897.644 | 1,937.008 | 1,916.253 | 1,805.819 | 1,700 | 1,552.155 | 1,460.944 | 1,435.323 | 1,075.909 | 1,034.108 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.875 | 4,613.117 | 986.012 | 3,034.628 | 2,872.502 | -291.353 | 96.643 | 217.229 | 151.403 | -4 | 796.223 | 169.384 | 1,017.835 | -270.363 | -122.995 |
| Accounts Receivables
| -76.181 | -54.424 | -10.442 | 8.269 | 259.88 | -253.045 | 21.198 | 8.868 | 2 | -4 | -16 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2,266.698 | 18.485 | 27.054 | 8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 50.788 | 53.086 | -78.968 | 93.217 | 26.668 | -44.224 | 13.142 | 23.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.518 | 2,347.757 | 1,056.937 | 2,906.088 | 2,576.984 | 7,085.373 | 3,457.156 | 2,018.037 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,698.39 | -21.179 | 0.784 | -11.535 | 60.466 | 7,166.397 | 3,632.271 | 2,701.234 | 5,720.974 | 1,010 | -53.735 | -56.822 | 12,757.727 | -10,133.382 | 9,780.298 |
| Operating Cash Flow
| 11,300.255 | 13,287.434 | 8,802.085 | 11,004.65 | 9,921.515 | 16,076.456 | 9,579.191 | 7,716.241 | 10,900.982 | 5,708 | 4,841.636 | 3,696.879 | 10,680.885 | 2,237.118 | 12,041.093 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -19,284.698 | -25,393.374 | -19,238.835 | -8,166.048 | -9,947.31 | -10,510.664 | -8,754.788 | -9,631.818 | -15,670.916 | -596 | -7,941.301 | -3,612.948 | -408.352 | -5,298.109 | -257.475 |
| Acquisitions Net
| -326.719 | -2,456.187 | -2,403.592 | -716.174 | 0 | -580.51 | -620.131 | -0.009 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -383.975 | -357.896 | -1,318.319 | -3,308.339 | -3,343.181 | -474.21 | -3,223.554 | -225.502 | -1,362.07 | 0 | -414.454 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 710.694 | 2,042.113 | 3,505.527 | 3,396.848 | 3,635.405 | 593.971 | 3,466.031 | 443.973 | 889.52 | 0 | 625.149 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 95.572 | 2,662.551 | 2,361.011 | 650.456 | -78.464 | 525.793 | 257.471 | -300.925 | -382.946 | -4,052 | -379.821 | -33.065 | -472.466 | -59.746 | -242.008 |
| Investing Cash Flow
| -19,189.126 | -23,502.793 | -17,094.208 | -8,143.257 | -9,733.55 | -10,445.62 | -8,874.971 | -9,714.281 | -16,526.412 | -4,648 | -8,110.487 | -3,646.013 | -880.818 | -5,357.855 | -499.483 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -12,964.3 | -12,749 | -11,904.2 | -11,550 | -14,131 | -14,044.5 | -14,245 | -10,707 | -16,320 | 0 | -13,937 | -26,020 | -43,132.9 | -20,213 | 0 |
| Common Stock Issued
| 5,152.803 | 7,689.833 | 8,642.507 | 1,699.99 | 0 | 0 | 0 | 4,961.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 25,928.6 | -7,689.833 | -8,642.507 | -1,699.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,004.425 | -6,274.138 | -5,476.895 | -5,125.213 | -4,846.441 | -4,420.901 | -3,957.612 | -3,469.3 | -3,158.377 | -2,944 | -2,392.313 | -2,173.503 | -2,036.501 | -1,084.612 | -2,083.75 |
| Other Financing Activities
| 0.011 | 29,138.83 | 25,236.706 | 13,539.74 | 15,811.048 | 15,537.98 | 17,222.476 | 19,568.396 | 25,478.488 | 0 | 20,492.152 | 27,839.999 | 34,904.661 | 21,921.385 | -8,519.083 |
| Financing Cash Flow
| 11,112.689 | 10,115.692 | 7,855.611 | -3,135.473 | -3,166.393 | -2,927.421 | -980.136 | 5,392.096 | 6,000.111 | -2,944 | 4,162.839 | -353.504 | -10,264.74 | 623.773 | -10,602.833 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | 0 | -0.002 | -0.001 | -0.002 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 1,852.022 | -0.001 |
| Net Change In Cash
| 3,223.82 | -99.665 | -436.512 | -274.082 | -2,978.429 | 2,703.413 | -275.915 | 3,394.056 | 374.682 | -1,884 | 893.988 | -302.637 | -464.674 | -644.942 | 938.776 |
| Cash At End Of Period
| 16,400.286 | 30,800.932 | 23,233.671 | 26,038.827 | 28,951.483 | 30,654.387 | 20,075.301 | 18,869.391 | 14,778.141 | -1,884 | 14,411.737 | 12,769.48 | 14,315.532 | 12,663.076 | 15,276.887 |