Cash Flow Hankyu Hanshin REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,797.00
4,283.00
4,242.00
4,190.00
4,116.00
4,483.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
165.00
100.00
77.00
7,266.00
915.00
5,815.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,210.00
6,384.00
6,278.00
13,433.00
7,115.00
12,348.00
Cash Flow from Investing Activities
-18,670.00
-8,521.00
-5,763.00
-10,637.00
-1,914.00
-9,528.00
Cash Flow from Financing Activities
-4,526.00
2,234.00
660.00
-4,108.00
-4,209.00
-2,844.00
Net Cash Inflow / Outflow
14.00
97.00
1,175.00
-1,312.00
991.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hankyu Hanshin REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4797.048
4444.077
353.00
7.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
165.517
12.507
153.00
1223.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23210.825
7348.448
15,862.00
215.86%
Cash Flow from Investing Activities
-18670.491
-1485.933
-17,185.00
-1156.48%
Cash Flow from Financing Activities
-4526.235
-7226.242
2,700.00
37.36%
Net Cash Inflow / Outflow
14.099
-1363.728
1,377.00
101.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 263.58% vs 1.68% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
23,210.83
6,384.04
263.58%
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