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HWREF HEIWA REAL ESTATE REIT INC

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

HEIWA REAL ESTATE REIT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2013
(FY)Nov 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--7.55B
-2.90%5.89B
19.25%6.07B
-30.37%5.09B
86.64%7.3B
35.81%3.91B
-10.59%2.88B
--3.22B
19.95%2.55B
146.87%2.12B
Other non cash items
--823.93M
-3.25%672.89M
-11.53%695.47M
2.26%786.07M
-10.38%768.67M
-12.14%857.72M
-5.94%976.2M
--1.04B
-15.97%948.93M
-91.93%1.13B
Change In working capital
--1.66B
-67.51%986.01M
5.64%3.03B
240.60%2.87B
772.67%843.37M
-55.51%96.64M
43.48%217.23M
--151.4M
367.63%796.22M
-83.27%170.27M
-Change in receivables
---76.18M
-226.28%-10.44M
-96.82%8.27M
202.70%259.88M
-1,293.72%-253.05M
139.04%21.2M
-44.90%8.87M
--16.09M
-109.01%-12.64M
192.91%140.26M
-Change in prepaid assets
---102.23M
-123.67%-1.9M
-78.40%8.02M
71.61%37.15M
-65.10%21.65M
-2.29%62.03M
872.81%63.48M
--6.53M
-196.70%-460.15M
41.36%-155.09M
-Change in other current assets
--1.72B
-59.26%1.15B
14.50%2.82B
102.75%2.46B
3,340.03%1.21B
-25.71%35.28M
-21.22%47.48M
--60.28M
7,875.03%1.29B
-98.99%16.22M
Cash from discontinued investing activities
Operating cash flow
--11.3B
-20.01%8.8B
10.92%11B
-38.29%9.92B
67.83%16.08B
24.14%9.58B
-29.22%7.72B
--10.9B
30.97%4.84B
-65.39%3.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---17.2B
-125.98%-16.84B
25.11%-7.45B
-0.17%-9.95B
-22.07%-9.93B
15.54%-8.13B
38.54%-9.63B
---15.67B
-119.80%-7.94B
-784.76%-3.61B
Net intangibles purchase and sale
---2.09B
---2.4B
----
----
---580.51M
----
----
----
----
----
Net investment purchase and sale
--326.72M
2,371.17%2.19B
-69.71%88.51M
144.01%292.22M
-50.61%119.76M
10.99%242.48M
146.23%218.47M
---472.55M
--210.7M
----
Net other investing changes
---231.15M
35.21%-42.58M
16.24%-65.72M
-43.40%-78.46M
84.91%-54.72M
-20.51%-362.66M
21.42%-300.93M
---382.95M
-1,883.19%-379.88M
95.95%-19.16M
Cash from discontinued investing activities
Investing cash flow
---19.19B
-109.92%-17.09B
16.34%-8.14B
6.82%-9.73B
-17.70%-10.45B
8.64%-8.87B
41.22%-9.71B
---16.53B
-122.45%-8.11B
-313.93%-3.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--12.96B
27.11%4.69B
119.44%3.69B
12.58%1.68B
-49.84%1.49B
-23.65%2.98B
16.42%3.9B
--3.35B
-25.66%1.35B
122.13%1.82B
Cash dividends paid
---7B
-6.86%-5.48B
-5.75%-5.13B
-9.63%-4.85B
-11.71%-4.42B
-14.08%-3.96B
-9.84%-3.47B
---3.16B
-10.07%-2.39B
-6.73%-2.17B
Cash from discontinued financing activities
Financing cash flow
--11.11B
350.54%7.86B
0.98%-3.14B
-8.16%-3.17B
-198.67%-2.93B
-118.18%-980.14M
-10.13%5.39B
--6B
1,277.59%4.16B
96.56%-353.5M
Net cash flow
Beginning cash position
--29.01B
-10.04%23.67B
-17.59%26.31B
14.24%31.93B
37.34%27.95B
31.51%20.35B
7.44%15.48B
--14.4B
3.41%13.52B
-11.56%13.07B
Current changes in cash
--3.22B
-59.26%-436.51M
90.80%-274.08M
-210.17%-2.98B
1,079.80%2.7B
-108.13%-275.92M
805.85%3.39B
--374.68M
395.40%893.99M
34.87%-302.64M
End cash Position
--32.24B
-10.77%23.23B
-10.06%26.04B
-5.56%28.95B
52.70%30.65B
6.39%20.08B
27.68%18.87B
--14.78B
12.86%14.41B
-10.80%12.77B
Free cash flow
---7.98B
-467.67%-10.44B
11,104.47%2.84B
-100.46%-25.8M
575.13%5.57B
143.04%824.4M
59.84%-1.92B
---4.77B
-3,793.11%-3.1B
-99.18%83.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2013(FY)Nov 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --7.55B-2.90%5.89B19.25%6.07B-30.37%5.09B86.64%7.3B35.81%3.91B-10.59%2.88B--3.22B19.95%2.55B146.87%2.12B
Other non cash items --823.93M-3.25%672.89M-11.53%695.47M2.26%786.07M-10.38%768.67M-12.14%857.72M-5.94%976.2M--1.04B-15.97%948.93M-91.93%1.13B
Change In working capital --1.66B-67.51%986.01M5.64%3.03B240.60%2.87B772.67%843.37M-55.51%96.64M43.48%217.23M--151.4M367.63%796.22M-83.27%170.27M
-Change in receivables ---76.18M-226.28%-10.44M-96.82%8.27M202.70%259.88M-1,293.72%-253.05M139.04%21.2M-44.90%8.87M--16.09M-109.01%-12.64M192.91%140.26M
-Change in prepaid assets ---102.23M-123.67%-1.9M-78.40%8.02M71.61%37.15M-65.10%21.65M-2.29%62.03M872.81%63.48M--6.53M-196.70%-460.15M41.36%-155.09M
-Change in other current assets --1.72B-59.26%1.15B14.50%2.82B102.75%2.46B3,340.03%1.21B-25.71%35.28M-21.22%47.48M--60.28M7,875.03%1.29B-98.99%16.22M
Cash from discontinued investing activities
Operating cash flow --11.3B-20.01%8.8B10.92%11B-38.29%9.92B67.83%16.08B24.14%9.58B-29.22%7.72B--10.9B30.97%4.84B-65.39%3.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---17.2B-125.98%-16.84B25.11%-7.45B-0.17%-9.95B-22.07%-9.93B15.54%-8.13B38.54%-9.63B---15.67B-119.80%-7.94B-784.76%-3.61B
Net intangibles purchase and sale ---2.09B---2.4B-----------580.51M--------------------
Net investment purchase and sale --326.72M2,371.17%2.19B-69.71%88.51M144.01%292.22M-50.61%119.76M10.99%242.48M146.23%218.47M---472.55M--210.7M----
Net other investing changes ---231.15M35.21%-42.58M16.24%-65.72M-43.40%-78.46M84.91%-54.72M-20.51%-362.66M21.42%-300.93M---382.95M-1,883.19%-379.88M95.95%-19.16M
Cash from discontinued investing activities
Investing cash flow ---19.19B-109.92%-17.09B16.34%-8.14B6.82%-9.73B-17.70%-10.45B8.64%-8.87B41.22%-9.71B---16.53B-122.45%-8.11B-313.93%-3.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --12.96B27.11%4.69B119.44%3.69B12.58%1.68B-49.84%1.49B-23.65%2.98B16.42%3.9B--3.35B-25.66%1.35B122.13%1.82B
Cash dividends paid ---7B-6.86%-5.48B-5.75%-5.13B-9.63%-4.85B-11.71%-4.42B-14.08%-3.96B-9.84%-3.47B---3.16B-10.07%-2.39B-6.73%-2.17B
Cash from discontinued financing activities
Financing cash flow --11.11B350.54%7.86B0.98%-3.14B-8.16%-3.17B-198.67%-2.93B-118.18%-980.14M-10.13%5.39B--6B1,277.59%4.16B96.56%-353.5M
Net cash flow
Beginning cash position --29.01B-10.04%23.67B-17.59%26.31B14.24%31.93B37.34%27.95B31.51%20.35B7.44%15.48B--14.4B3.41%13.52B-11.56%13.07B
Current changes in cash --3.22B-59.26%-436.51M90.80%-274.08M-210.17%-2.98B1,079.80%2.7B-108.13%-275.92M805.85%3.39B--374.68M395.40%893.99M34.87%-302.64M
End cash Position --32.24B-10.77%23.23B-10.06%26.04B-5.56%28.95B52.70%30.65B6.39%20.08B27.68%18.87B--14.78B12.86%14.41B-10.80%12.77B
Free cash flow ---7.98B-467.67%-10.44B11,104.47%2.84B-100.46%-25.8M575.13%5.57B143.04%824.4M59.84%-1.92B---4.77B-3,793.11%-3.1B-99.18%83.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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