8985 — Japan Hotel Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥390bn
- ¥547bn
- ¥27bn
- 67
- 36
- 75
- 66
Annual cashflow statement for Japan Hotel Reit Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 15,292 | 1,528 | 1,298 | 2,673 | 13,135 |
| Depreciation | |||||
| Non-Cash Items | 1,642 | 5,882 | 9,067 | 1,237 | 1,342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,490 | 1,575 | -3,487 | -3,366 | -1,775 |
| 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 Activities | 20,001 | 13,747 | 11,682 | 5,331 | 17,785 |
| Capital Expenditures | -72,525 | -2,939 | -3,695 | -3,918 | -38,639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.1 | -138 | -1,000 | 278 | 87.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72,465 | -3,077 | -4,695 | -3,640 | -38,552 |
| Financing Cash Flow Items | -69.1 | — | 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 | 49,623 | -16,461 | -5,544 | -2,173 | 19,767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,841 | -5,791 | 1,444 | -482 | -1,000 |