Hoshino Resorts REIT, Inc. (TYO:3287)
Japan
· Delayed Price · Currency is JPY 202,300
-1,900 (-0.93%)
Mar 4, 2025, 1:49 PM JST
Hoshino Resorts REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 5,075 | 4,527 | 4,526 | 3,731 | 2,878 | Upgrade
|
| Depreciation & Amortization | 3,715 | 3,484 | 3,392 | 3,124 | 2,776 | Upgrade
|
| Other Amortization | 49.87 | 1.35 | 2.61 | 76.24 | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 70.23 | 38.05 | 39.51 | 15.29 | -31.59 | Upgrade
|
| Change in Accounts Receivable | -56.71 | -104.24 | -105.64 | -68.79 | 25.93 | Upgrade
|
| Change in Accounts Payable | -25.42 | 143.17 | 8.07 | 35.12 | 136.87 | Upgrade
|
| Change in Other Net Operating Assets | -584.35 | -339.74 | 139.78 | 72.77 | -476.38 | Upgrade
|
| Other Operating Activities | 4.9 | -7.44 | 4.5 | -4.95 | -338.15 | Upgrade
|
| Operating Cash Flow | 8,248 | 7,742 | 8,006 | 6,980 | 4,971 | Upgrade
|
| Operating Cash Flow Growth | 6.53% | -3.30% | 14.70% | 40.42% | -37.62% | Upgrade
|
| Acquisition of Real Estate Assets | -35,255 | -6,632 | -9,454 | -20,779 | -13,247 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -35,255 | -6,632 | -9,454 | -20,779 | -13,247 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.25 | -7.84 | -7.84 | -51.54 | - | Upgrade
|
| Other Investing Activities | 1,821 | 662.7 | 46.11 | -609 | 7,733 | Upgrade
|
| Investing Cash Flow | -32,724 | -9,446 | -12,885 | -26,585 | -5,531 | Upgrade
|
| Short-Term Debt Issued | 480 | - | 1,950 | - | - | Upgrade
|
| Long-Term Debt Issued | 25,080 | - | 21,230 | 16,470 | - | Upgrade
|
| Total Debt Issued | 25,560 | 15,090 | 23,180 | 16,470 | 5,460 | Upgrade
|
| Short-Term Debt Repaid | -950 | - | -1,000 | -450 | - | Upgrade
|
| Long-Term Debt Repaid | -12,970 | - | -12,467 | -9,917 | - | Upgrade
|
| Total Debt Repaid | -13,920 | -7,460 | -13,467 | -10,367 | -4,826 | Upgrade
|
| Net Debt Issued (Repaid) | 11,640 | 7,630 | 9,713 | 6,103 | 634.43 | Upgrade
|
| Issuance of Common Stock | 18,108 | - | - | 19,141 | 1,964 | Upgrade
|
| Common Dividends Paid | -4,497 | -2,142 | -4,104 | -3,186 | -2,851 | Upgrade
|
| Common & Preferred Dividends Paid | - | -2,185 | - | - | -1,423 | Upgrade
|
| Total Dividends Paid | -4,497 | -4,327 | -4,104 | -3,186 | -4,274 | Upgrade
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| Other Financing Activities | -48.14 | -9.25 | -9.25 | -73.7 | -30 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -0 | - | - | Upgrade
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| Net Cash Flow | 726.73 | 1,589 | 721.42 | 2,380 | -2,265 | Upgrade
|
| Cash Interest Paid | 836.88 | 696.45 | 617.06 | 506.94 | 492.97 | Upgrade
|
| Cash Income Tax Paid | 1.4 | 0.64 | 1.31 | 7.16 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 5,706 | - | 2,789 | 1,821 | - | Upgrade
|
| Unlevered Free Cash Flow | 6,229 | - | 3,180 | 2,139 | - | Upgrade
|
| Change in Net Working Capital | 1,396 | 311 | 122.11 | -413.14 | 856 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.