3287 — Hoshino Resorts Reit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥143bn
- ¥215bn
- ¥13bn
- 54
- 35
- 34
- 32
Annual cashflow statement for Hoshino Resorts Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 5,803 | 5,806 | 2,879 | 3,731 | 4,526 |
| Depreciation | |||||
| Non-Cash Items | 787 | 864 | 807 | 973 | 1,103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -790 | -1,316 | -1,490 | -847 | -1,014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,280 | 7,970 | 4,971 | 6,980 | 8,006 |
| Capital Expenditures | -11,614 | -8,138 | -13,264 | -25,174 | -12,923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -135 | 51.1 | 7,733 | -1,411 | 38.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,749 | -8,087 | -5,531 | -26,585 | -12,885 |
| Financing Cash Flow Items | -0.001 | -0.001 | -19 | -73.7 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,352 | 222 | -1,705 | 21,985 | 5,600 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 104 | -2,265 | 2,380 | 721 |