Heiwa Real Estate REIT, Inc.
TSE:8966.T
135100 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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
| 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
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |