Heiwa Real Estate REIT Inc
TSE:8966
Heiwa Real Estate REIT Inc
TSE:8966
Price:
158 600
JPY
-0.13%
Market Closed
Market Cap:
¥198.3B
Cash Flow Statement
Cash Flow Statement
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
917
|
1 294
|
1 459
|
2 243
|
2 991
|
2 688
|
2 306
|
2 086
|
1 350
|
1 084
|
11 565
|
5 243
|
(4 530)
|
2 170
|
2 123
|
2 260
|
2 547
|
2 781
|
2 948
|
2 615
|
3 223
|
3 906
|
2 882
|
3 095
|
3 913
|
6 721
|
7 304
|
5 067
|
5 086
|
5 296
|
6 065
|
6 193
|
5 889
|
6 166
|
6 760
|
7 126
|
7 555
|
7 935
|
8 039
|
8 982
|
10 089
|
|
| Depreciation & Amortization |
400
|
529
|
602
|
627
|
826
|
1 025
|
1 039
|
1 052
|
1 034
|
997
|
1 076
|
1 318
|
1 435
|
1 421
|
1 461
|
1 516
|
1 552
|
1 615
|
1 675
|
1 736
|
1 806
|
1 869
|
1 916
|
1 920
|
1 937
|
1 937
|
1 898
|
1 892
|
1 903
|
1 909
|
1 916
|
1 908
|
1 926
|
1 925
|
1 935
|
1 972
|
2 030
|
2 073
|
2 095
|
2 136
|
2 197
|
|
| Other Non-Cash Items |
349
|
360
|
701
|
4 337
|
6 647
|
3 827
|
2 297
|
1 786
|
10 621
|
10 520
|
(9 141)
|
5 742
|
15 792
|
1 098
|
1 162
|
1 105
|
1 036
|
1 045
|
1 038
|
2 752
|
6 608
|
4 865
|
3 505
|
5 581
|
4 424
|
8 228
|
7 902
|
3 054
|
3 223
|
3 160
|
3 500
|
3 082
|
1 758
|
5 050
|
4 855
|
1 041
|
2 109
|
3 461
|
3 764
|
4 371
|
5 950
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Cash Interest Paid |
170
|
256
|
337
|
405
|
622
|
733
|
796
|
903
|
907
|
778
|
842
|
1 126
|
1 240
|
1 208
|
1 186
|
1 121
|
1 003
|
933
|
888
|
877
|
906
|
900
|
829
|
781
|
779
|
758
|
710
|
710
|
727
|
725
|
708
|
699
|
673
|
672
|
715
|
733
|
767
|
844
|
933
|
1 068
|
1 265
|
|
| Change in Working Capital |
(15)
|
125
|
(107)
|
129
|
(426)
|
(874)
|
(710)
|
(892)
|
(963)
|
(1 029)
|
(1 263)
|
(1 366)
|
(2 016)
|
(1 961)
|
(1 049)
|
(1 377)
|
(294)
|
(30)
|
(662)
|
(522)
|
(735)
|
(782)
|
(586)
|
(573)
|
(695)
|
(87)
|
(1 027)
|
(1 100)
|
(290)
|
(658)
|
(477)
|
(768)
|
(771)
|
(490)
|
(263)
|
301
|
(394)
|
(878)
|
(946)
|
(930)
|
(1 035)
|
|
| Cash from Operating Activities |
1 652
N/A
|
2 309
+40%
|
2 655
+15%
|
7 337
+176%
|
10 038
+37%
|
6 665
-34%
|
4 932
-26%
|
4 033
-18%
|
12 041
+199%
|
11 571
-4%
|
2 237
-81%
|
10 937
+389%
|
10 681
-2%
|
2 728
-74%
|
3 697
+36%
|
3 505
-5%
|
4 842
+38%
|
5 411
+12%
|
4 998
-8%
|
6 581
+32%
|
10 901
+66%
|
9 856
-10%
|
7 716
-22%
|
10 022
+30%
|
9 579
-4%
|
16 800
+75%
|
16 076
-4%
|
8 912
-45%
|
9 922
+11%
|
9 706
-2%
|
11 005
+13%
|
10 415
-5%
|
8 802
-15%
|
12 651
+44%
|
13 287
+5%
|
10 440
-21%
|
11 300
+8%
|
12 591
+11%
|
12 952
+3%
|
14 559
+12%
|
17 201
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50 790)
|
(19 202)
|
(7 163)
|
(42 541)
|
(48 372)
|
(13 799)
|
(6 915)
|
(1 294)
|
(257)
|
(5 275)
|
(5 298)
|
(260)
|
(408)
|
(3 562)
|
(3 613)
|
(6 774)
|
(7 941)
|
(11 434)
|
(10 242)
|
(9 996)
|
(15 671)
|
(15 256)
|
(9 632)
|
(7 658)
|
(8 755)
|
(7 733)
|
(10 511)
|
(10 805)
|
(9 947)
|
(9 516)
|
(8 166)
|
(9 388)
|
(19 239)
|
(18 602)
|
(25 393)
|
(28 064)
|
(19 285)
|
(15 395)
|
(14 192)
|
(22 236)
|
(26 753)
|
|
| Other Items |
92
|
156
|
158
|
1 134
|
1 366
|
536
|
272
|
(29)
|
(242)
|
(256)
|
(60)
|
(531)
|
(472)
|
7
|
(33)
|
(9)
|
(169)
|
(181)
|
(2 036)
|
(2 393)
|
(855)
|
(522)
|
(82)
|
(136)
|
(120)
|
3 572
|
3 767
|
386
|
214
|
(12)
|
23
|
182
|
2 145
|
2 138
|
1 891
|
1 806
|
96
|
230
|
696
|
663
|
326
|
|
| Cash from Investing Activities |
(50 698)
N/A
|
(19 046)
+62%
|
(7 005)
+63%
|
(41 408)
-491%
|
(47 006)
-14%
|
(13 262)
+72%
|
(6 643)
+50%
|
(1 323)
+80%
|
(499)
+62%
|
(5 531)
-1 008%
|
(5 358)
+3%
|
(791)
+85%
|
(881)
-11%
|
(3 556)
-304%
|
(3 646)
-3%
|
(6 783)
-86%
|
(8 110)
-20%
|
(11 615)
-43%
|
(12 279)
-6%
|
(12 390)
-1%
|
(16 526)
-33%
|
(15 778)
+5%
|
(9 714)
+38%
|
(7 794)
+20%
|
(8 875)
-14%
|
(4 161)
+53%
|
(6 743)
-62%
|
(10 419)
-55%
|
(9 734)
+7%
|
(9 528)
+2%
|
(8 143)
+15%
|
(9 206)
-13%
|
(17 094)
-86%
|
(16 464)
+4%
|
(23 503)
-43%
|
(26 258)
-12%
|
(19 189)
+27%
|
(15 165)
+21%
|
(13 497)
+11%
|
(21 573)
-60%
|
(26 427)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21 632
|
6 641
|
6 641
|
27 979
|
27 979
|
0
|
0
|
0
|
2 981
|
2 981
|
0
|
0
|
0
|
0
|
0
|
5 240
|
5 240
|
5 875
|
5 875
|
5 844
|
5 844
|
4 998
|
4 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 700)
|
0
|
8 693
|
0
|
7 736
|
0
|
5 153
|
0
|
5 548
|
0
|
6 681
|
|
| Net Issuance of Debt |
29 930
|
11 970
|
399
|
11 293
|
14 528
|
9 594
|
4 600
|
0
|
(11 500)
|
(9 640)
|
1 709
|
(8 225)
|
(8 225)
|
1 759
|
1 820
|
990
|
1 353
|
4 073
|
3 800
|
2 300
|
3 350
|
4 950
|
3 900
|
3 000
|
2 977
|
(629)
|
1 493
|
3 800
|
1 681
|
2 181
|
3 690
|
3 390
|
4 690
|
8 690
|
8 700
|
13 044
|
12 964
|
4 220
|
1 500
|
11 850
|
14 333
|
|
| Cash Paid for Dividends |
(309)
|
(900)
|
(1 289)
|
(1 455)
|
(2 239)
|
(2 986)
|
(2 685)
|
(2 304)
|
(2 084)
|
(1 350)
|
(1 085)
|
(1 654)
|
(2 037)
|
(2 174)
|
(2 174)
|
(2 167)
|
(2 392)
|
(2 620)
|
(2 788)
|
(2 973)
|
(3 158)
|
(3 291)
|
(3 469)
|
(3 746)
|
(3 958)
|
(4 133)
|
(4 421)
|
(4 719)
|
(4 846)
|
(4 999)
|
(5 125)
|
(5 267)
|
(5 477)
|
(5 852)
|
(6 274)
|
(6 706)
|
(7 004)
|
(7 312)
|
(7 681)
|
(8 237)
|
(8 949)
|
|
| Other |
(23)
|
(41)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(4)
|
0
|
0
|
(38)
|
(38)
|
(33)
|
(33)
|
(36)
|
(36)
|
(37)
|
(37)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(50)
|
(50)
|
(47)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
51 230
N/A
|
17 670
-66%
|
5 734
-68%
|
37 818
+560%
|
40 268
+6%
|
6 608
-84%
|
1 915
-71%
|
(2 304)
N/A
|
(10 603)
-360%
|
(8 009)
+24%
|
624
N/A
|
(9 882)
N/A
|
(10 265)
-4%
|
(415)
+96%
|
(354)
+15%
|
4 025
N/A
|
4 163
+3%
|
7 296
+75%
|
6 854
-6%
|
5 134
-25%
|
6 000
+17%
|
6 620
+10%
|
5 392
-19%
|
(746)
N/A
|
(980)
-31%
|
(4 762)
-386%
|
(2 927)
+39%
|
(920)
+69%
|
(3 166)
-244%
|
(2 817)
+11%
|
(3 135)
-11%
|
(3 578)
-14%
|
7 856
N/A
|
11 480
+46%
|
10 116
-12%
|
14 028
+39%
|
11 113
-21%
|
2 060
-81%
|
(633)
N/A
|
9 162
N/A
|
12 065
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 184
N/A
|
933
-57%
|
1 384
+48%
|
3 747
+171%
|
3 300
-12%
|
11
-100%
|
204
+1 755%
|
406
+99%
|
939
+131%
|
(1 969)
N/A
|
(2 497)
-27%
|
264
N/A
|
(465)
N/A
|
(1 243)
-167%
|
(303)
+76%
|
747
N/A
|
895
+20%
|
1 092
+22%
|
(427)
N/A
|
(675)
-58%
|
375
N/A
|
698
+86%
|
3 394
+386%
|
1 482
-56%
|
(276)
N/A
|
7 876
N/A
|
6 406
-19%
|
(2 427)
N/A
|
(2 978)
-23%
|
(2 639)
+11%
|
(274)
+90%
|
(2 369)
-764%
|
(437)
+82%
|
7 667
N/A
|
(100)
N/A
|
(1 789)
-1 695%
|
3 224
N/A
|
(513)
N/A
|
(1 178)
-129%
|
2 147
N/A
|
2 839
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49 138)
N/A
|
(16 893)
+66%
|
(4 508)
+73%
|
(35 204)
-681%
|
(38 334)
-9%
|
(7 134)
+81%
|
(1 983)
+72%
|
2 739
N/A
|
11 784
+330%
|
6 296
-47%
|
(3 061)
N/A
|
10 677
N/A
|
10 273
-4%
|
(834)
N/A
|
84
N/A
|
(3 269)
N/A
|
(3 099)
+5%
|
(6 023)
-94%
|
(5 244)
+13%
|
(3 415)
+35%
|
(4 770)
-40%
|
(5 400)
-13%
|
(1 916)
+65%
|
2 364
N/A
|
824
-65%
|
9 066
+1 000%
|
5 566
-39%
|
(1 893)
N/A
|
(26)
+99%
|
191
N/A
|
2 839
+1 387%
|
1 027
-64%
|
(10 437)
N/A
|
(5 951)
+43%
|
(12 106)
-103%
|
(17 624)
-46%
|
(7 984)
+55%
|
(2 804)
+65%
|
(1 241)
+56%
|
(7 678)
-519%
|
(9 552)
-24%
|
|
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