3287 — Hoshino Resorts Reit Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapHigh Flyer

Annual cashflow statement for Hoshino Resorts Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,879	3,731	4,526	5,075	6,351
Depreciation
Non-Cash Items	807	973	1,103	1,468	1,641
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,490	-847	-1,014	-2,010	6,008
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,971	6,980	8,006	8,248	18,087
Capital Expenditures	-13,264	-25,174	-12,923	-35,294	-12,390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,733	-1,411	38.3	2,570	-2,149
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,531	-26,585	-12,885	-32,724	-14,539
Financing Cash Flow Items	-19	-73.7	-0.003	-48.1	-2.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,705	21,985	5,600	25,203	-2,299
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,265	2,380	721	727	1,249