Hankyu Hanshin REIT, Inc.
TSE:8977.T
124800 (JPY) • At close September 13, 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
| 4,239.752 | 4,190.244 | 4,116.735 | 4,483.938 | 4,443.456 | 3,878.103 | 3,345.273 | 3,230.087 | 3,102.578 | 2,830.01 | 2,377.452 | 2,100.015 | 2,170.893 | 2,285.647 | 2,477.866 |
| Depreciation & Amortization
| 1,955.401 | 1,942.216 | 2,087.375 | 2,041.992 | 1,985.775 | 1,793.43 | 1,687.988 | 1,776.515 | 1,943.432 | 1,919.877 | 1,959.064 | 1,985.369 | 1,981.594 | 2,073.112 | 2,297.465 |
| 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
| 77.717 | 7,266.632 | 915.589 | 5,815.591 | 7,595.22 | 330.058 | 209.2 | 5,234.533 | -110.223 | -330.382 | 31,082.378 | -61.876 | -11.183 | -281.306 | 13,694.651 |
| Accounts Receivables
| -47.482 | 0.089 | -10.844 | 6.538 | -14.247 | -0.818 | 260.053 | -263.05 | 2.878 | -2 | 624 | -36 | 0 | 0 | 0 |
| Inventory
| 0 | 0.705 | 0.072 | 0.039 | 0.244 | 0.124 | 0.177 | -1.234 | -1.864 | -0.484 | 0.055 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 149.624 | -89.404 | -38.833 | 133.953 | -12.509 | 116.815 | -74.194 | 62.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.425 | 7,355.242 | 965.194 | 5,675.061 | 7,621.732 | 329.934 | 209.023 | 5,235.767 | -108.359 | -329.898 | 31,082.323 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,814.422 | 34.316 | -4.147 | 7.044 | 4.906 | 102.174 | -5.525 | -3.257 | 29.76 | -13.584 | 32.214 | -62.712 | -9.947 | -21.767 | 148.346 |
| Operating Cash Flow
| 6,278.632 | 13,433.408 | 7,115.552 | 12,348.565 | 14,029.357 | 6,103.765 | 5,236.936 | 10,237.878 | 4,965.547 | 4,405.921 | 35,451.108 | 3,960.796 | 4,131.357 | 4,055.686 | 18,618.328 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5,902.598 | -10,460.112 | -1,553.506 | -9,548.859 | -22,618.417 | -14,251.75 | -650.333 | -9,574.292 | -487.156 | -12,003.567 | -40,843.783 | -374.419 | -160.568 | -362.755 | -24,270.507 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -88.2 | 0 | 0 | 0 | 0 | 0 | 0 | -745.709 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 139.467 | -177.396 | -360.55 | 20.187 | -495.869 | 256.277 | -131.049 | -206.666 | -296.222 | 231.912 | -2,103.356 | -415.923 | -871.099 | -913.634 | -1,276.268 |
| Investing Cash Flow
| -5,763.131 | -10,637.508 | -1,914.056 | -9,528.672 | -23,202.486 | -13,995.473 | -781.382 | -9,780.958 | -783.378 | -11,771.655 | -42,947.139 | -1,536.051 | -1,031.667 | -1,276.389 | -25,546.775 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,872.17 | -9,000 | -8,500 | -16,500 | -18,500 | -13,700 | -13,000 | -7,000 | -17,400 | -22,500 | -10,000 | -21,400 | -34,200 | -15,000 | -21,400 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7,477.162 | 5,055.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7,477.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,212.055 | -4,080.378 | -4,181.746 | -4,319.328 | -4,222.024 | -3,600.514 | -3,193.289 | -3,221.272 | -3,050.308 | -2,671.924 | -2,050.291 | -2,133.61 | -2,141.875 | -2,214.321 | -2,786.931 |
| Other Financing Activities
| -0.002 | 8,972.166 | 8,472.166 | 17,974.986 | 31,973.926 | 20,716.615 | 13,000 | 10,974.986 | 17,400 | 34,796.396 | 18,924.243 | 21,400 | 33,567.76 | 10,100 | 35,599.999 |
| Financing Cash Flow
| 660.111 | -4,108.212 | -4,209.58 | -2,844.342 | 9,251.902 | 3,416.101 | -3,193.289 | 753.714 | -3,050.308 | 9,624.472 | 6,873.952 | -2,133.61 | -2,774.115 | -7,114.321 | 11,413.068 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.715 | 0 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 1,175.61 | -1,312.312 | 991.915 | -24.45 | 78.773 | -4,475.606 | 1,262.264 | 1,210.634 | 1,131.86 | 2,258.738 | -622.079 | 291.134 | 325.575 | -4,335.025 | 4,484.62 |
| Cash At End Of Period
| 11,024.043 | 20,046.952 | 21,438.746 | 19,285.639 | 19,886.91 | 19,352.235 | 28,425.566 | 31,275.35 | 23,313.738 | 19,573.231 | 17,133.661 | 18,455.412 | 18,153.456 | 18,452.997 | 22,315.237 |