3472 — Nippon Hotel & Residential Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥30bn
- ¥2bn
- 22
- 45
- 57
- 32
Annual cashflow statement for Nippon Hotel & Residential Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 1,127 | 1,014 | 854 | 683 | 692 |
| Depreciation | |||||
| Non-Cash Items | 268 | 261 | 293 | 367 | 349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | 597 | -166 | 3,341 | 896 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,016 | 2,756 | 1,884 | 5,273 | 2,772 |
| Capital Expenditures | -343 | -471 | -269 | -391 | -5,368 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.2 | -0.014 | -0.252 | 6.89 | 9.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -331 | -471 | -270 | -384 | -5,359 |
| Financing Cash Flow Items | — | — | — | 0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,676 | -2,267 | -1,384 | -4,556 | 1,592 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.24 | 17.4 | 230 | 333 | -994 |