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Tokyo - Delayed Quote JPY

Hankyu Hanshin REIT, Inc. (8977.T)

148,400.00
+2,800.00
+(1.92%)
As of 3:03:06 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
6,384,036
6,384,036
6,278,632
13,433,408
7,115,552
Investing Cash Flow
-8,521,044
-8,521,044
-5,763,131
-10,637,508
-1,914,056
Financing Cash Flow
2,234,556
2,234,556
660,111
-4,108,212
-4,209,580
End Cash Position
21,676,816
21,676,816
21,264,165
20,046,952
21,438,746
Capital Expenditure
-8,654,147
-8,654,147
-5,902,598
-10,460,112
-1,553,506
Issuance of Debt
12,891,070
12,891,070
16,800,000
9,000,000
8,500,000
Repayment of Debt
-6,400,000
-6,400,000
-11,900,000
-9,000,000
-8,500,000
Free Cash Flow
-2,270,111
-2,270,111
376,034
2,973,296
5,562,046
11/30/2021 - 10/26/2005

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