Heiwa
8966.THeiwa Real Estate REIT, Inc. Price (8966.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,132,465
(4.3411)%Cash Flow Statement
Heiwa Real Estate REIT, Inc.Currency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.35B
+0% |
11.56B
+757% |
-4,530,000,000.00
-139% |
2.12B
-147% |
2.55B
+20% |
3.00B
+18% |
3.22B
+7% |
2.88B
-11% |
3.91B
+36% |
7.30B
+87% |
5.09B
-30% |
6.07B
+19% |
5.89B
-3% |
6.76B
+15% |
7.55B
+12% |
||||
| Depreciation And Amortiz... | 1.03B | 1.08B | 1.44B | 1.46B | 1.55B | 1.70B | 1.81B | 1.92B | 1.94B | 1.90B | 1.90B | 1.92B | 1.93B | 1.94B | 2.07B | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | -4,000,000.00 | 2.00M | 8.87M | 21.20M | -253,045,000.00 | 259.88M | 8.27M | -10,442,000.00 | -54,424,000.00 | -76,181,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20M | 13.14M | -44,224,000.00 | 26.67M | 93.22M | -78,968,000.00 | 53.09M | 50.79M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97M | 27.05M | 18.49M | 2.27B | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 2.02B | 3.46B | 7.09B | 2.58B | 2.91B | 1.06B | 2.35B | 1.68B | ||||
| Other Non-Cash Items | 9.78B | -10,133,382,000.00 | 12.76B | -56,822,000.00 | -53,735,000.00 | 1.01B | 5.72B | 2.70B | 3.63B | 7.17B | 60.47M | -11,535,000.00 | 784.00k | -21,179,000.00 | 17.08M | ||||
| Net Cash Provided By Op... | 12.04B
+0% |
2.24B
-81% |
10.68B
+377% |
3.70B
-65% |
4.84B
+31% |
5.71B
+18% |
10.90B
+91% |
7.72B
-29% |
9.58B
+24% |
16.08B
+68% |
9.92B
-38% |
11.00B
+11% |
8.80B
-20% |
13.29B
+51% |
11.30B
-15% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -257,475,000.00 | -5,298,109,000.00 | -408,352,000.00 | -3,612,948,000.00 | -7,941,301,000.00 | -596,000,000.00 | -15,670,916,000.00 | -9,631,818,000.00 | -8,754,788,000.00 | -10,510,664,000.00 | -9,947,310,000.00 | -8,166,048,000.00 | -19,238,835,000.00 | -25,393,374,000.00 | -19,284,698,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -60,000.00 | 0.00 | 0.00 | -9,000.00 | -620,131,000.00 | -580,510,000.00 | 0.00 | -716,174,000.00 | -2,403,592,000.00 | -2,456,187,000.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -414,454,000.00 | 0.00 | -1,362,070,000.00 | -225,502,000.00 | -3,223,554,000.00 | -474,210,000.00 | -3,343,181,000.00 | -3,308,339,000.00 | -1,318,319,000.00 | -357,896,000.00 | -383,975,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 625.15M | 0.00 | 889.52M | 443.97M | 3.47B | 593.97M | 3.64B | 3.40B | 3.51B | 2.04B | 710.69M | ||||
| Other Investing Activities | -242,008,000.00 | -59,746,000.00 | -472,466,000.00 | -33,065,000.00 | -379,821,000.00 | -4,052,000,000.00 | -382,946,000.00 | -300,925,000.00 | 257.47M | 525.79M | -78,464,000.00 | 650.46M | 2.36B | 2.66B | -231,147,000.00 | ||||
| Net Cash Used For Inv... | -499,483,000.00
+0% |
-5,357,855,000.00
+973% |
-880,818,000.00
-84% |
-3,646,013,000.00
+314% |
-8,110,487,000.00
+122% |
-4,648,000,000.00
-43% |
-16,526,412,000.00
+256% |
-9,714,281,000.00
-41% |
-8,874,971,000.00
-9% |
-10,445,620,000.00
+18% |
-9,733,550,000.00
-7% |
-8,143,257,000.00
-16% |
-17,094,208,000.00
+110% |
-23,502,793,000.00
+37% |
-19,189,126,000.00
-18% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.71B | -8,224,600,000.00 | 1.82B | 1.35B | 3.80B | 3.35B | 3.90B | 2.98B | 1.49B | 1.68B | 3.69B | 4.69B | 8.70B | 12.96B | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96B | 0.00 | 0.00 | 0.00 | 1.70B | 8.64B | 7.69B | 5.15B | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,699,990,000.00 | -8,642,507,000.00 | -7,689,833,000.00 | 25.93B | ||||
| Dividends Paid | -2,083,750,000.00 | -1,084,612,000.00 | -2,036,501,000.00 | -2,173,503,000.00 | -2,392,313,000.00 | -2,944,000,000.00 | -3,158,377,000.00 | -3,469,300,000.00 | -3,957,612,000.00 | -4,420,901,000.00 | -4,846,441,000.00 | -5,125,213,000.00 | -5,476,895,000.00 | -6,274,138,000.00 | -7,004,425,000.00 | ||||
| Other Financing Activities | -12,234,558,000.00 | -615,000.00 | -3,639,000.00 | -1,000.00 | 5.20B | -9,642,327,000.00 | 5.81B | 4.96B | -1,000.00 | 1,000.00 | -1,358,000.00 | 0.00 | 8.64B | 7.69B | 5.15B | ||||
| Net Cash Used/Provide... | -10,602,833,000.00
+0% |
623.77M
-106% |
-10,264,740,000.00
-1,746% |
-353,504,000.00
-97% |
4.16B
-1,278% |
-2,944,000,000.00
-171% |
6.00B
-304% |
5.39B
-10% |
-980,136,000.00
-118% |
-2,927,421,000.00
+199% |
-3,166,393,000.00
+8% |
-3,135,473,000.00
-1% |
7.86B
-351% |
10.12B
+29% |
11.11B
+10% |
||||
| Effect Of Forex Changes... | -1,000.00 | 1.85B | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -2,000.00 | -1,000.00 | -2,000.00 | 0.00 | 2.00k | 2.00k | ||||
| Net Change In Cash | 938.78M | -644,942,000.00 | -464,674,000.00 | -302,637,000.00 | 893.99M | -1,884,000,000.00 | 374.68M | 3.39B | -275,915,000.00 | 2.70B | -2,978,429,000.00 | -274,082,000.00 | -436,512,000.00 | -99,665,000.00 | 3.22B | ||||
| Cash At Beginning Of Per... | 14.34B | 13.31B | 14.78B | 13.07B | 13.52B | 0.00 | 14.40B | 15.48B | 20.35B | 27.95B | 31.93B | 26.31B | 23.67B | 30.90B | 29.01B | ||||
| Cash At End Of Period | 15.28B | 12.66B | 14.32B | 12.77B | 14.41B | -1,884,000,000.00 | 14.78B | 18.87B | 20.08B | 30.65B | 28.95B | 26.04B | 23.23B | 30.80B | 32.24B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.04B | 2.24B | 10.68B | 3.70B | 4.84B | 5.71B | 10.90B | 7.72B | 9.58B | 16.08B | 9.92B | 11.00B | 8.80B | 13.29B | 11.30B | ||||
| Capital Expenditure | -257,475,000.00 | -5,298,109,000.00 | -408,352,000.00 | -3,612,948,000.00 | -7,941,301,000.00 | -596,000,000.00 | -15,670,916,000.00 | -9,631,818,000.00 | -8,754,788,000.00 | -10,510,664,000.00 | -9,947,310,000.00 | -8,166,048,000.00 | -19,238,835,000.00 | -25,393,374,000.00 | -19,284,698,000.00 | ||||
| Free Cash Flow | 11.78B
+0% |
-3,060,991,000.00
-126% |
10.27B
-436% |
83.93M
-99% |
-3,099,665,000.00
-3,793% |
5.11B
-265% |
-4,769,934,000.00
-193% |
-1,915,577,000.00
-60% |
824.40M
-143% |
5.57B
+575% |
-25,795,000.00
-100% |
2.84B
-11,104% |
-10,436,750,000.00
-468% |
-12,105,940,000.00
+16% |
-7,984,443,000.00
-34% |
||||