Hankyu Hanshin REIT, Inc.
TSE:8977.T
127000 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 2,086.474 | 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 |
| Depreciation & Amortization
| 980.939 | 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 |
| 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
| -217.111 | -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 |
| Accounts Receivables
| -8.414 | -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 2,154.138 | -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 |
| Operating Cash Flow
| 2,863.438 | 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,716.466 | -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 |
| Acquisitions Net
| 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
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 31.493 | 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 |
| Investing Cash Flow
| -7,684.973 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -2,124.437 | -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 4,352.715 | 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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |