Nippon Accommodations Fund Inc. (TYO:3226)
Japan
· Delayed Price · Currency is JPY 584,000
-6,000 (-1.02%)
Jan 31, 2025, 3:30 PM JST
Nippon Accommodations Fund Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2017 |
| Net Income | 11,342 | 11,663 | 11,786 | 10,720 | 10,572 | Upgrade
|
| Depreciation & Amortization | 3,801 | 3,830 | 3,878 | 3,989 | 4,079 | Upgrade
|
| Other Amortization | 5 | 13 | - | 16 | 8 | Upgrade
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| Change in Accounts Receivable | 81 | -23 | 40 | -21 | -47 | Upgrade
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| Change in Accounts Payable | -106 | 178 | 1,144 | -170 | 421 | Upgrade
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| Change in Other Net Operating Assets | - | 754 | - | 289 | - | Upgrade
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| Other Operating Activities | 37 | 52 | 1,522 | -276 | 26 | Upgrade
|
| Operating Cash Flow | 15,199 | 16,492 | 18,370 | 14,581 | 15,088 | Upgrade
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| Operating Cash Flow Growth | -7.84% | -10.22% | 25.99% | -3.36% | 4.32% | Upgrade
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| Acquisition of Real Estate Assets | -5,828 | -5,564 | -1,788 | -3,786 | -3,851 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5,828 | -5,564 | -1,788 | -3,786 | -3,851 | Upgrade
|
| Other Investing Activities | -34 | -55 | -200 | -46 | -55 | Upgrade
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| Investing Cash Flow | -5,901 | -5,658 | -1,988 | -3,832 | -3,906 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | - | 14,000 | - | Upgrade
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| Long-Term Debt Issued | - | 17,500 | - | 24,000 | - | Upgrade
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| Total Debt Issued | 11,000 | 25,500 | - | 38,000 | 16,000 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | - | -14,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,500 | - | -23,000 | - | Upgrade
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| Total Debt Repaid | -12,500 | -26,500 | -2,000 | -37,000 | -16,000 | Upgrade
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| Net Debt Issued (Repaid) | -1,500 | -1,000 | -2,000 | 1,000 | - | Upgrade
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| Common Dividends Paid | -5,359 | -10,784 | - | -10,463 | -5,053 | Upgrade
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| Common & Preferred Dividends Paid | -5,768 | - | -10,850 | - | -5,278 | Upgrade
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| Total Dividends Paid | -11,127 | -10,784 | -10,850 | -10,463 | -10,331 | Upgrade
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| Other Financing Activities | - | - | - | - | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -3 | -4 | - | 1 | Upgrade
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| Net Cash Flow | -3,330 | -953 | 3,528 | 1,286 | 819 | Upgrade
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| Cash Interest Paid | 815 | 805 | 802 | 845 | 868 | Upgrade
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| Cash Income Tax Paid | 1 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 11,239 | 8,919 | 10,471 | - | Upgrade
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| Unlevered Free Cash Flow | - | 11,738 | 9,690 | 10,981 | - | Upgrade
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| Change in Net Working Capital | 45 | -169 | 27 | 247 | -326 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.