3463 — Ichigo Hotel REIT Investment Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall CapNeutral
- ¥25bn
- ¥49bn
- ¥2bn
- 45
- 41
- 23
- 25
Annual cashflow statement for Ichigo Hotel REIT Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 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 | 1,698 | 2,205 | 2,304 | 480 | 706 |
| Depreciation | |||||
| Non-Cash Items | 242 | 2,142 | 7,592 | 209 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -634 | -486 | 184 | -102 |
| 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 | 2,739 | 4,351 | 10,098 | 1,561 | 1,536 |
| Capital Expenditures | -2,435 | -6,014 | -5,479 | -375 | -1,124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65 | 48.7 | 93.4 | -103 | -33.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,370 | -5,965 | -5,386 | -478 | -1,158 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -370 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 1,468 | -2,933 | -382 | -612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -146 | 1,780 | 701 | -234 |