3463 — Ichigo Hotel REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥65bn
- ¥5bn
- 80
- 77
- 37
- 75
Annual cashflow statement for Ichigo Hotel REIT Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,304 | 480 | 706 | 1,295 | 1,972 |
| Depreciation | |||||
| Non-Cash Items | 7,592 | 209 | 211 | 203 | 331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | 184 | -102 | -46 | -810 |
| 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 | 10,098 | 1,561 | 1,536 | 2,213 | 2,422 |
| Capital Expenditures | -5,479 | -375 | -1,124 | -3,053 | -15,513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.4 | -103 | -33.9 | 27.9 | 214 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,386 | -478 | -1,158 | -3,025 | -15,299 |
| Financing Cash Flow Items | — | — | -370 | 870 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,933 | -382 | -612 | -932 | 13,381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,780 | 701 | -234 | -1,744 | 504 |