3472 — Nippon Hotel & Residential Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥51bn
- ¥4bn
- 20
- 52
- 39
- 25
Annual cashflow statement for Nippon Hotel & Residential Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 854 | 683 | 692 | 799 | 1,392 |
| Depreciation | |||||
| Non-Cash Items | 293 | 367 | 349 | 333 | 468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | 3,341 | 896 | -114 | 1,622 |
| 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 | 1,884 | 5,273 | 2,772 | 1,879 | 4,399 |
| Capital Expenditures | -269 | -391 | -5,368 | -241 | -15,944 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.252 | 6.89 | 9.76 | 16.4 | 0.386 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -384 | -5,359 | -225 | -15,944 |
| Financing Cash Flow Items | — | 0.001 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,384 | -4,556 | 1,592 | -1,106 | 12,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 333 | -994 | 549 | 561 |