Hankyu Hanshin REIT, Inc.
TSE:8977.T
147000 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 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
| 2,193.652 | 2,086.474 | 2,124.29 | 2,115.462 | 2,098.666 | 2,088.642 | 2,022.496 | 2,091.213 | 2,147.749 | 2,333.436 | 2,207.997 | 1,884.879 | 1,718.771 | 1,623.587 | 1,569.198 | 1,657.924 | 1,551.289 | 1,551.289 | 1,415.005 | 1,415.005 | 1,188.726 | 1,188.726 | 1,050.008 | 1,050.008 | 1,085.447 | 1,085.447 | 1,142.824 | 1,142.824 | 1,238.933 | 1,238.933 |
| Depreciation & Amortization
| 994.51 | 982 | 980.341 | 975.06 | 974.996 | 967.22 | 1,057.42 | 1,029.955 | 1,018.68 | 1,023.312 | 1,001.078 | 883.409 | 841.875 | 846.113 | 849.214 | 927.301 | 971.716 | 971.716 | 959.939 | 959.939 | 979.532 | 979.532 | 992.685 | 992.685 | 990.797 | 990.797 | 1,036.556 | 1,036.556 | 1,148.733 | 1,148.733 |
| 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 |
| 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 |
| Change In Working Capital
| 317.803 | -217.111 | 381.831 | -304.114 | -0.328 | 7,266.959 | 1,186.614 | -271.025 | 582.968 | 5,232.623 | 558.081 | -426.152 | 261.948 | -52.748 | -139.323 | 5,373.856 | -55.112 | -55.112 | -165.191 | -165.191 | 15,541.189 | 15,541.189 | -30.938 | -30.938 | -5.592 | -5.592 | -140.653 | -140.653 | 6,847.326 | 6,847.326 |
| Accounts Receivables
| 3.561 | -8 | -4.021 | -43.461 | 1.553 | -1.464 | -4.393 | -6.451 | 29.955 | -23.417 | 294.219 | -12.527 | 0.828 | 0.418 | -3.199 | -1.044 | 1.439 | 1.439 | -1 | -1 | 312 | 312 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0.072 | 0.002 | 0.037 | -0.028 | -0.283 | 0.106 | 0.071 | -0.443 | -0.791 | -0.932 | -0.932 | -0.242 | -0.242 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 166.071 | -341.42 | 305.491 | -155.867 | 42.696 | -132.1 | 162.908 | -201.741 | 239.597 | -105.644 | -17.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 148.171 | 132.309 | 80.361 | -104.786 | -44.577 | 7,399.818 | 1,028.099 | -62.905 | 313.414 | 5,361.647 | 281.793 | -413.342 | 261.014 | -53.237 | -135.681 | 5,375.691 | -54.18 | -54.18 | -164.949 | -164.949 | 15,541.162 | 15,541.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.633 | 11.637 | 1,658.702 | 2,155.72 | 1,907.977 | 2,102.318 | 1,965.554 | 2,257.68 | 1,762.914 | 2,190.337 | 1,713.762 | 50.269 | -5.37 | 2.756 | 0.064 | -0.356 | 14.88 | 14.88 | -6.792 | -6.792 | 16.107 | 16.107 | -31.356 | -31.356 | -4.974 | -4.974 | -10.884 | -10.884 | 74.173 | 74.173 |
| Operating Cash Flow
| 3,520.598 | 2,863 | 3,485.952 | 2,792.68 | 3,075.568 | 10,357.84 | 4,275.759 | 2,839.793 | 3,744.505 | 8,604.06 | 3,755.05 | 2,392.405 | 2,817.224 | 2,419.708 | 2,279.153 | 7,958.725 | 2,482.774 | 2,482.774 | 2,202.961 | 2,202.961 | 17,725.554 | 17,725.554 | 1,980.398 | 1,980.398 | 2,065.679 | 2,065.679 | 2,027.843 | 2,027.843 | 9,309.164 | 9,309.164 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -937.681 | -7,716 | -533.973 | -5,368.625 | -1,258.117 | -9,201.995 | -1,121.418 | -432.088 | -405.111 | -9,143.748 | -748.708 | 0 | 0 | 0 | 0 | 0 | -243.578 | -243.578 | -6,001.784 | -6,001.784 | -20,421.892 | -20,421.892 | -187.21 | -187.21 | -80.284 | -80.284 | -181.378 | -181.378 | -12,135.254 | -12,135.254 |
| 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 |
| 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 | -372.855 | -372.855 | 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 |
| Other Investing Activites
| 101.61 | 32 | -39.783 | 179.25 | -95.662 | -81.734 | -167.285 | -193.265 | -151.275 | 171.463 | -272.42 | -13,082.434 | -439.855 | -341.527 | -9,216.859 | -564.099 | -148.111 | -148.111 | 115.956 | 115.956 | -1,051.678 | -1,051.678 | -207.962 | -207.962 | -435.55 | -435.55 | -456.817 | -456.817 | -638.134 | -638.134 |
| Investing Cash Flow
| -836.071 | -7,684 | -573.756 | -5,189.375 | -1,353.779 | -9,283.729 | -1,288.703 | -625.353 | -556.386 | -8,972.286 | -1,021.128 | -13,082.434 | -439.855 | -341.527 | -9,216.859 | -564.099 | -391.689 | -391.689 | -5,885.828 | -5,885.828 | -21,473.57 | -21,473.57 | -768.026 | -768.026 | -515.834 | -515.834 | -638.195 | -638.195 | -12,773.388 | -12,773.388 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -13.916 | 5,186.084 | -13.916 | 0 | -13.916 | -13.916 | -13.916 | -13.916 | 0 | 0 | 0 | 3,997.902 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | -316.12 | -316.12 | -2,450 | -2,450 | -4,400 | -4,400 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,111.444 | 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 |
| Dividends Paid
| -2,104.243 | -2,124.437 | -2,114.355 | -2,097.7 | -2,057.957 | -2,022.421 | -2,090.395 | -2,091.351 | -2,112.658 | -2,206.67 | -2,232.61 | -1,717.028 | -1,622.712 | -1,570.577 | -1,656.932 | -1,564.34 | -1,525.154 | -1,525.154 | -1,335.962 | -1,335.962 | -1,025.146 | -1,025.146 | -1,066.805 | -1,066.805 | -1,070.938 | -1,070.938 | -1,107.161 | -1,107.161 | -1,393.466 | -1,393.466 |
| Other Financing Activities
| 0 | 1,290.353 | -0.001 | 4,886.083 | -0.001 | -0.001 | -0.001 | -0.001 | -23.439 | 1,498.425 | -1.661 | -0.004 | 0 | 0 | 6,293.04 | 0 | 0 | 0 | 3,648.198 | 3,648.198 | 4,462.122 | 4,462.122 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 11,500 |
| Financing Cash Flow
| -2,118.159 | 4,352 | -2,128.272 | 2,788.383 | -2,071.874 | -2,036.338 | -2,104.312 | -2,105.268 | -2,136.097 | -708.245 | -2,234.271 | 5,337.643 | -1,622.712 | -1,570.577 | 2,318.054 | -1,564.34 | -1,525.154 | -1,525.154 | 4,812.236 | 4,812.236 | 3,436.976 | 3,436.976 | -1,066.805 | -1,066.805 | -1,387.058 | -1,387.058 | -3,557.161 | -3,557.161 | 5,706.534 | 5,706.534 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 0 | -468.819 | 783.922 | 391.688 | -350.086 | -962.225 | 882.743 | 109.171 | 1,052.022 | -1,076.471 | 499.651 | -2,676.193 | 377.329 | 253.802 | -2,309.826 | 2,915.143 | 1,131.86 | 1,131.86 | 2,258.738 | 2,258.738 | -622.079 | -622.079 | 291.134 | 291.134 | 325.575 | 325.575 | -4,335.025 | -4,335.025 | 4,484.62 | 4,484.62 |
| Cash At End Of Period
| 11,121.592 | 10,555.224 | 11,024.043 | 10,240.121 | 9,848.433 | 10,198.519 | 11,160.744 | 10,278.001 | 10,168.83 | 9,116.808 | 10,193.28 | -2,676.193 | 377.329 | 253.802 | -2,309.826 | 2,915.143 | 23,313.738 | 23,313.738 | 19,573.231 | 19,573.231 | 17,133.661 | 17,133.661 | 18,455.412 | 18,455.412 | 18,153.456 | 18,153.456 | 18,452.997 | 18,452.997 | 22,315.237 | 22,315.237 |