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    8985 — Japan Hotel Reit Investment Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Hotel Reit Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2982,67313,13518,27327,146
    Depreciation
    Non-Cash Items9,0671,2371,3421,8945,043
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,487-3,366-1,775-3,027-5,131
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,6825,33117,78522,75833,753
    Capital Expenditures-3,695-3,918-38,639-65,262-72,604
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,00027887.4525735
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4,695-3,640-38,552-64,737-71,869
    Financing Cash Flow Items0.001-0.001—-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,544-2,17319,76749,49244,068
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,444-482-1,0007,5145,952