Heiwa Real Estate REIT, Inc. (8966.T) - Quarterly Cash Flow Statement

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8966.T
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124800 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	0	0	0	0
Stock Based Compensation 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	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory 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	0	0	0	0
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net 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	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Heiwa Real Estate REIT, Inc.

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