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Ichigo Hotel REIT Investment Corporation (TYO:3463)
Japan flag Japan · Delayed Price · Currency is JPY
108,300
-2,900 (-2.61%)
Sep 18, 2026, 3:30 PM JST

TYO:3463 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2,5882,7334,3121,697934612
Depreciation & Amortization
990.53947941854737702
Change in Accounts Receivable
54.96-15-174-9-16580
Change in Accounts Payable
-15.59-8201,178204649
Other Operating Activities
-6.117,8283,841-74893128
Operating Cash Flow
5,45310,67310,0981,9981,6631,531
Operating Cash Flow Growth
-66.94%5.69%405.41%20.14%8.62%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-5,769-13,302-3,182-15,812-3,445-417
Net Sale / Acq. of Real Estate Assets
-5,769-13,302-3,182-15,812-3,445-417
Other Investing Activities
-2516-1621442-66
Investing Cash Flow
-5,798-13,286-3,198-15,598-3,403-483

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt Issued
4,0005,550-7,000-370
Total Debt Repaid
-2,000---870--
Net Debt Issued (Repaid)
2,0005,550-6,130-370
Issuance of Common Stock
---8,099--
Common Dividends Paid
-2,732-4,687-1,968-1,291-703-478
Other Financing Activities
-0-2-846--370

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-2-1-11-2
Net Cash Flow
-1,077-1,7504,931183-2,442568

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
3,279-11,5461,912-14,920-2,456870.88
Unlevered Free Cash Flow
3,587-11,0882,310-14,620-2,1981,120

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
491.32454380198212203
Cash Income Tax Paid
2.3821---
Change in Working Capital
1,873-8351,004195-10189