Ichigo Hotel REIT Investment Corporation (TYO:3463)
Japan
· Delayed Price · Currency is JPY 118,800
+300 (0.25%)
Mar 11, 2025, 3:30 PM JST
TYO:3463 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 1,972 | 1,697 | 1,444 | 933.53 | 724 | 611.87 | Upgrade
|
| Depreciation & Amortization | 929.44 | 854.52 | 774 | 737.92 | 728 | 702.11 | Upgrade
|
| Other Amortization | 7.93 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -53.87 | -9.63 | -44 | -165.43 | -152 | 80.64 | Upgrade
|
| Change in Accounts Payable | 15.61 | 62.57 | 210 | 68.53 | -72 | 28.15 | Upgrade
|
| Change in Other Net Operating Assets | -487.14 | 228.45 | - | 111.15 | - | 87.12 | Upgrade
|
| Other Operating Activities | 37.78 | -834.69 | 166 | -22.28 | 224 | 22.05 | Upgrade
|
| Operating Cash Flow | 2,422 | 1,998 | 2,550 | 1,663 | 1,452 | 1,532 | Upgrade
|
| Operating Cash Flow Growth | -5.03% | -21.64% | 53.30% | 14.56% | -5.22% | 6.09% | Upgrade
|
| Acquisition of Real Estate Assets | -15,513 | -15,813 | -1,098 | -3,445 | -1,884 | -417.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -15,513 | -15,813 | -1,098 | -3,445 | -1,884 | -417.35 | Upgrade
|
| Other Investing Activities | 214.4 | 213.98 | - | 42.08 | 28 | -66 | Upgrade
|
| Investing Cash Flow | -15,299 | -15,599 | -1,098 | -3,403 | -1,856 | -483.34 | Upgrade
|
| Total Debt Issued | 27,470 | 12,820 | - | 450 | - | 370 | Upgrade
|
| Total Debt Repaid | -20,470 | -5,820 | -1,740 | -450 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7,000 | 7,000 | -1,740 | - | - | 370 | Upgrade
|
| Issuance of Common Stock | 8,100 | 8,099 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,695 | -570.54 | - | -342.62 | - | -210.35 | Upgrade
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| Common & Preferred Dividends Paid | - | -721 | -1,140 | -361 | -684 | -268 | Upgrade
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| Total Dividends Paid | -1,695 | -1,292 | -1,140 | -703.62 | -684 | -478.35 | Upgrade
|
| Other Financing Activities | -23.79 | -24 | 1,740 | - | - | -370 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 1 | -4 | 1 | - | -2 | Upgrade
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| Net Cash Flow | 504.25 | 183.99 | 308 | -2,442 | -1,088 | 568.25 | Upgrade
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| Cash Interest Paid | 285.22 | 198.33 | 190 | 212.67 | 208 | 203.58 | Upgrade
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| Cash Income Tax Paid | 1.86 | 0.97 | - | 0.93 | - | 0.68 | Upgrade
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| Levered Free Cash Flow | - | - | 336 | - | -729.25 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 598.5 | - | -474.25 | - | Upgrade
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| Change in Net Working Capital | - | 1,027 | 245 | 333 | 27 | -249 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.