3463 — Ichigo Hotel REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥73bn
- ¥8bn
- 76
- 76
- 28
- 67
Annual cashflow statement for Ichigo Hotel REIT Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 480 | 706 | 1,295 | 1,972 | 4,695 |
| Depreciation | |||||
| Non-Cash Items | 209 | 211 | 203 | 331 | 11,440 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | -102 | -46 | -810 | -556 |
| 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 | 1,561 | 1,536 | 2,213 | 2,422 | 16,494 |
| Capital Expenditures | -375 | -1,124 | -3,053 | -15,513 | -12,149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -33.9 | 27.9 | 214 | 5.26 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -1,158 | -3,025 | -15,299 | -12,144 |
| Financing Cash Flow Items | — | -370 | 870 | -23.8 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -382 | -612 | -932 | 13,381 | -758 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 701 | -234 | -1,744 | 504 | 3,593 |