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Hankyu Hanshin REIT, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046320002
JPY
165,000.00
-2500 (-1.49%)

Dec 11

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stock-recommendationCash Flow
Hankyu Hanshin REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,283.00
4,242.00
4,190.00
4,116.00
4,483.00
4,443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
77.00
7,266.00
915.00
5,815.00
7,596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,384.00
6,278.00
13,433.00
7,115.00
12,348.00
14,029.00
Cash Flow from Investing Activities
-8,521.00
-5,763.00
-10,637.00
-1,914.00
-9,528.00
-23,202.00
Cash Flow from Financing Activities
2,234.00
660.00
-4,108.00
-4,209.00
-2,844.00
9,251.00
Net Cash Inflow / Outflow
97.00
1,175.00
-1,312.00
991.00
-24.00
78.00
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
Compare Cash Flow Results of Hankyu Hanshin REIT, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4283.2
4279.615
4.00
0.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.692
-328.499
428.00
130.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6384.036
6072.55
312.00
5.13%
Cash Flow from Investing Activities
-8521.044
-3.852
-8,518.00
-221110.90%
Cash Flow from Financing Activities
2234.556
-5401.421
7,635.00
141.37%
Net Cash Inflow / Outflow
97.548
667.278
-570.00
-85.38%
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'24
stock-summary

YoY Growth in year ended Nov 2024 is 1.68% vs -53.26% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
6,384.04
6,278.63
1.68%

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