Hoshino Resorts REIT, Inc. (TYO:3287)
Japan · Delayed Price · Currency is JPY 245,200
+900 (0.37%)
Aug 27, 2026, 11:30 AM JST
Hoshino Resorts REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 7,555 | 6,351 | 5,075 | 4,526 | 3,731 | 2,878 |
Depreciation & Amortization | 4,143 | 4,087 | 3,715 | 3,392 | 3,124 | 2,776 |
Other Amortization | 3.36 | 5.71 | 51.6 | 2.61 | 76.24 | 0.75 |
Gain (Loss) on Sale of Assets | 89.11 | 91.94 | 70.23 | 39.51 | 15.29 | -31.59 |
Change in Accounts Receivable | -340.61 | -191.02 | -56.71 | -105.64 | -68.79 | 25.93 |
Change in Accounts Payable | 82.25 | -6.83 | -25.42 | 8.07 | 35.12 | 136.87 |
Change in Other Net Operating Assets | 5,198 | 7,744 | -584.35 | 139.78 | 72.77 | -476.38 |
Other Operating Activities | 12.04 | 5.13 | 3.17 | 4.5 | -4.95 | -338.15 |
Operating Cash Flow | 16,743 | 18,087 | 8,248 | 8,006 | 6,980 | 4,971 |
Operating Cash Flow Growth | 59.36% | 119.29% | 3.02% | 14.70% | 40.42% | -37.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Acquisition of Real Estate Assets | -14,249 | -12,346 | -35,255 | -9,454 | -20,779 | -13,247 |
Net Sale / Acq. of Real Estate Assets | -14,249 | -12,346 | -35,255 | -9,454 | -20,779 | -13,247 |
Investment in Marketable & Equity Securities | -13.88 | -6.92 | -1.25 | -7.84 | -51.54 | - |
Other Investing Activities | -1,844 | -2,142 | 1,821 | 46.11 | -609 | 7,733 |
Investing Cash Flow | -16,108 | -14,539 | -32,724 | -12,885 | -26,585 | -5,531 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 300 | 480 | 1,950 | - | - |
Long-Term Debt Issued | - | 15,550 | 25,080 | 21,230 | 16,470 | - |
Total Debt Issued | 20,460 | 15,850 | 25,560 | 23,180 | 16,470 | 5,460 |
Short-Term Debt Repaid | - | -480 | -950 | -1,000 | -450 | - |
Long-Term Debt Repaid | - | -12,253 | -12,970 | -12,467 | -9,917 | - |
Total Debt Repaid | -12,979 | -12,733 | -13,920 | -13,467 | -10,367 | -4,826 |
Net Debt Issued (Repaid) | 7,481 | 3,117 | 11,640 | 9,713 | 6,103 | 634.43 |
Issuance of Common Stock | - | - | 18,108 | - | 19,141 | 1,964 |
Common Dividends Paid | -6,261 | -5,402 | -4,497 | -4,104 | -3,186 | -4,274 |
Other Financing Activities | -10.11 | -13.81 | -48.14 | -9.25 | -73.7 | -30 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | - |
Net Cash Flow | 345.29 | 1,249 | 726.73 | 721.42 | 2,380 | -2,265 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Levered Free Cash Flow | 8,737 | 9,795 | 5,708 | 2,789 | 1,821 | - |
Unlevered Free Cash Flow | 9,490 | 10,475 | 6,229 | 3,180 | 2,139 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1,202 | 1,080 | 836.88 | 617.06 | 506.94 | 492.97 |
Cash Income Tax Paid | 3.28 | 3.09 | 1.4 | 1.31 | 7.16 | 0.88 |
Change in Working Capital | 4,940 | 7,547 | -666.48 | 42.21 | 39.1 | -313.59 |