Nippon Accommodations Fund Inc. (TYO: 3226)
Japan
· Delayed Price · Currency is JPY 647,000
-5,000 (-0.77%)
Sep 9, 2024, 3:15 PM JST
Nippon Accommodations Fund Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 11,663 | 11,663 | 11,786 | 10,720 | 10,572 | 10,257 | Upgrade
|
| Depreciation & Amortization | 3,830 | 3,830 | 3,878 | 3,989 | 4,079 | 4,098 | Upgrade
|
| Other Amortization | 13 | 13 | - | 16 | 8 | 15 | Upgrade
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| Change in Accounts Receivable | -23 | -23 | 40 | -21 | -47 | -31 | Upgrade
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| Change in Accounts Payable | 178 | 178 | 1,144 | -170 | 421 | 4 | Upgrade
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| Change in Other Net Operating Assets | 754 | 754 | - | 289 | - | - | Upgrade
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| Other Operating Activities | 52 | 52 | 1,522 | -276 | 26 | 24 | Upgrade
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| Operating Cash Flow | 16,492 | 16,492 | 18,370 | 14,581 | 15,088 | 14,463 | Upgrade
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| Operating Cash Flow Growth | 7.96% | -10.22% | 25.99% | -3.36% | 4.32% | 0.84% | Upgrade
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| Acquisition of Real Estate Assets | -5,564 | -5,564 | -1,788 | -3,786 | -3,851 | -21,197 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5,564 | -5,564 | -1,788 | -3,786 | -3,851 | -21,197 | Upgrade
|
| Other Investing Activities | -55 | -55 | -200 | -46 | -55 | 32 | Upgrade
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| Investing Cash Flow | -5,658 | -5,658 | -1,988 | -3,832 | -3,906 | -21,165 | Upgrade
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| Short-Term Debt Issued | 8,000 | 8,000 | - | 14,000 | - | 14,000 | Upgrade
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| Long-Term Debt Issued | 17,500 | 17,500 | - | 24,000 | - | 29,000 | Upgrade
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| Total Debt Issued | 25,500 | 25,500 | - | 38,000 | 16,000 | 43,000 | Upgrade
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| Short-Term Debt Repaid | -8,000 | -8,000 | - | -14,000 | - | -15,000 | Upgrade
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| Long-Term Debt Repaid | -18,500 | -18,500 | - | -23,000 | - | -20,000 | Upgrade
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| Total Debt Repaid | -26,500 | -26,500 | -2,000 | -37,000 | -16,000 | -35,000 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | -1,000 | -2,000 | 1,000 | - | 8,000 | Upgrade
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| Common Dividends Paid | -10,784 | -10,784 | - | -10,463 | -5,053 | -10,127 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -10,850 | - | -5,278 | - | Upgrade
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| Total Dividends Paid | -10,784 | -10,784 | -10,850 | -10,463 | -10,331 | -10,127 | Upgrade
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| Other Financing Activities | - | - | - | - | -33 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -3 | -4 | - | 1 | 3 | Upgrade
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| Net Cash Flow | -953 | -953 | 3,528 | 1,286 | 819 | -8,860 | Upgrade
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| Cash Interest Paid | 805 | 805 | 802 | 845 | 868 | 866 | Upgrade
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| Levered Free Cash Flow | 10,896 | 10,896 | 8,852 | 10,404 | - | 10,646 | Upgrade
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| Unlevered Free Cash Flow | 11,395 | 11,395 | 9,623 | 10,915 | - | 11,184 | Upgrade
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| Change in Net Working Capital | -169 | -169 | 27 | 247 | -326 | -99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.