401A — Kasumigaseki Hotel REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kasumigaseki Hotel REIT Investment, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2025 March 31st | 2026 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | — | 756 |
| Depreciation | ||
| Non-Cash Items | — | 330 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -2,499 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -1,157 |
| Capital Expenditures | — | -49,829 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -10 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -49,839 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 52,694 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 1,698 |