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Nippon Hotel & Residential Investment Corporation (TYO:3472)
Japan flag Japan · Delayed Price · Currency is JPY
66,900
-600 (-0.89%)
Sep 18, 2026, 3:30 PM JST

TYO:3472 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
1,6601,392798691681853
Depreciation & Amortization
935916861834882902
Gain (Loss) on Sale of Assets
23620152-
Change in Accounts Receivable
-3-10-11--
Change in Accounts Payable
3722126-9567-11
Other Operating Activities
1,5801,8331631,3373,640138
Operating Cash Flow
4,2114,3981,8782,7715,2721,882
Operating Cash Flow Growth
104.52%134.19%-32.23%-47.44%180.13%-31.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Acquisition of Real Estate Assets
-22,569-15,944-239-5,366-391-268
Net Sale / Acq. of Real Estate Assets
-22,569-15,944-239-5,366-391-268
Other Investing Activities
-5511688-1
Investing Cash Flow
-22,624-15,943-223-5,358-383-269

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt Issued
11,8128,613-3,128--
Total Debt Repaid
-146-146-389-864-3,801-450
Net Debt Issued (Repaid)
11,6668,467-3892,264-3,801-450
Issuance of Common Stock
8,8434,697----
Common Dividends Paid
-1,394-1,057-715-671-753-932
Other Financing Activities
-2-1-1--1-1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
-1-1-2-1-1-1
Net Cash Flow
699560548-995333229

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
--14,4721,287-4,5321,0811,633
Unlevered Free Cash Flow
--14,1881,492-4,3171,3081,814

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
40328612388107107
Cash Income Tax Paid
221-1-
Change in Working Capital
3422136-10667-11