Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Net Income	4,312	1,992	1,697	1,444	933.53
Depreciation & Amortization	937.13	940	854.52	774	737.92
Other Amortization	3.97	-	-	-	-
Change in Accounts Receivable	-174.01	-134	-9.63	-44	-165.43
Change in Accounts Payable	1,029	198	62.57	210	68.53
Change in Other Net Operating Assets	341.69	-	228.45	-	111.15
Other Operating Activities	3,649	398	-834.69	166	-22.28
Operating Cash Flow	10,099	3,394	1,998	2,550	1,663
Operating Cash Flow Growth	197.55%	69.86%	-21.64%	53.30%	14.56%
Acquisition of Real Estate Assets	-3,182	-498	-15,813	-1,098	-3,445
Net Sale / Acq. of Real Estate Assets	-3,182	-498	-15,813	-1,098	-3,445
Other Investing Activities	-16.01	-	213.98	-	42.08
Investing Cash Flow	-3,198	-498	-15,599	-1,098	-3,403
Total Debt Issued	7,170	-	12,820	-	450
Total Debt Repaid	-7,170	-	-5,820	-1,740	-450
Net Debt Issued (Repaid)	-	-	7,000	-1,740	-
Issuance of Common Stock	-	-	8,099	-	-
Common Dividends Paid	-973.69	-	-570.54	-	-342.62
Common & Preferred Dividends Paid	-995	-1,946	-721	-1,140	-361
Total Dividends Paid	-1,969	-1,946	-1,292	-1,140	-703.62
Other Financing Activities	-	-	-24	1,740	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-4	1
Net Cash Flow	4,931	950	183.99	308	-2,442
Cash Interest Paid	380.2	364	198.33	190	212.67
Cash Income Tax Paid	1.87	-	0.97	-	0.93
Levered Free Cash Flow	-	1,216	-	336	-
Unlevered Free Cash Flow	-	1,609	-	598.5	-
Change in Net Working Capital	-1,452	476	1,027	245	333

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.