Hoshino Resorts REIT, Inc. (3287.T)
JPY 223000.0
(-0.27%)
JPY 223000.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8 Billion | 6.98 Billion | 4.97 Billion | 7.96 Billion | 8.27 Billion | 8.47 Billion |
| Net Income | 4.52 Billion | 3.73 Billion | 2.87 Billion | 5.8 Billion | 5.8 Billion | 5.46 Billion |
| Depreciation & Amortization | 3.39 Billion | 3.12 Billion | 2.77 Billion | 2.61 Billion | 2.47 Billion | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -395.72 Million | 39.1 Million | -651.66 Million | -456.96 Million | -78.23 Million | 510.98 Million |
| Other non-cash items | 7.02 Billion | 86.58 Million | -31.57 Million | 4.76 Million | 75.31 Million | 185.31 Million |
| Investing Cash Flow | -12.88 Billion | -26.58 Billion | -5.53 Billion | -8.08 Billion | -11.74 Billion | -36.05 Billion |
| Investments in PPE | -12.92 Billion | -25.17 Billion | -13.26 Billion | -8.13 Billion | -11.61 Billion | -35.96 Billion |
| Acquisitions | - | - | 7.7 Billion | - | - | - |
| Investment purchases | -7.83 Million | -51.54 Million | - | - | -170.46 Million | -334.89 Million |
| Sales/Maturities of investments | 61.7 Million | - | - | - | - | - |
| Other Investing Activities | 46.1 Million | -1.35 Billion | 33.41 Million | 51.13 Million | 35.39 Million | 240.22 Million |
| Financing Cash Flow | 5.6 Billion | 21.98 Billion | -1.7 Billion | 221.69 Million | 3.35 Billion | 30.2 Billion |
| Debt repayment | -8.71 Billion | -10.36 Billion | -11.02 Billion | -9.5 Billion | -9.23 Billion | -11.8 Billion |
| Dividends payments | -4.1 Billion | -3.18 Billion | -4.27 Billion | -5.87 Billion | -5.71 Billion | -4.68 Billion |
| Common Stock Repurchased | -9.24 Million | -73.7 Million | -18.94 Million | - | - | - |
| Common Stock Issuance | 1 Billion | 19.14 Billion | 1.96 Billion | - | - | 25.11 Billion |
| Other Financing Activities | -3000.00 | 16.46 Billion | 11.64 Billion | 15.6 Billion | 18.29 Billion | 46.69 Billion |
| Accounts receivables | 233.32 Million | -5.84 Million | -481.77 Million | -6.46 Million | -41.48 Million | 17.04 Million |
| Accounts payables | 8.07 Million | 35.12 Million | 15.73 Million | -17.33 Million | -10.1 Million | 23.93 Million |
| Inventory | - | 372.13 Million | 343.5 Million | 341.26 Million | 246.76 Million | - |
| Other working capital | -637.11 Million | -362.31 Million | -529.13 Million | -774.43 Million | -273.4 Million | 270.82 Million |
| Cash at beginning of period | 11.28 Billion | 19.32 Billion | 19.79 Billion | 21.79 Billion | 21.42 Billion | 18.62 Billion |
| Cash at end of period | 12 Billion | 21.7 Billion | 17.52 Billion | 21.89 Billion | 21.3 Billion | 21.24 Billion |
| Capital Expenditure | -12.92 Billion | -25.17 Billion | -13.26 Billion | -8.13 Billion | -11.61 Billion | -35.96 Billion |
| Effect of forex changes on cash | 1000.00 | 2000.00 | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 721.41 Million | 2.38 Billion | -2.26 Billion | 104.34 Million | -117.3 Million | 2.61 Billion |
| Free Cash Flow | -4.91 Billion | -18.19 Billion | -8.29 Billion | -168.48 Million | -3.33 Billion | -27.49 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 1.16 Billion | 2.18 Billion | 4.52 Billion | 2.33 Billion | 1.16 Billion |
| Depreciation & Amortization | 878.91 Million | 878.91 Million | 1.72 Billion | 3.39 Billion | 1.66 Billion | 832.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.68 Million | 37.68 Million | -588 Million | -395.72 Million | 192.28 Million | 212.56 Million |
| Other non-cash items | -3.65 Million | -3.65 Million | 3.83 Billion | 7.02 Billion | 3.19 Billion | 285 Thousand |
| Investing Cash Flow | -335.04 Million | -335.04 Million | -8.77 Billion | -12.88 Billion | -4.1 Billion | -2.05 Billion |
| Investments in PPE | -1.34 Billion | - | -8.75 Billion | -12.92 Billion | -4.16 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7.83 Million | -7.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | 61.7 Million | - | - |
| Other Investing Activities | -335.04 Million | -335.04 Million | -10.3 Million | 46.1 Million | 56.4 Million | -2.05 Billion |
| Financing Cash Flow | -1.1 Billion | -1.1 Billion | 5.5 Billion | 5.6 Billion | 91.17 Million | 45.58 Million |
| Debt repayment | -30 Million | - | -6.65 Billion | -8.71 Billion | -2.05 Billion | - |
| Dividends payments | -2.18 Billion | -1.09 Billion | -2.14 Billion | -4.1 Billion | -1.96 Billion | -980.84 Million |
| Common Stock Repurchased | - | - | -9.24 Million | -9.24 Million | - | - |
| Common Stock Issuance | - | - | 1 Billion | 1 Billion | - | - |
| Other Financing Activities | -15 Million | -15 Million | -2000.00 | -3000.00 | 1.02 Billion | 1.02 Billion |
| Accounts receivables | -26.61 Million | -26.61 Million | -156.3 Million | 233.32 Million | 389.63 Million | -27.19 Million |
| Accounts payables | -31.74 Million | - | 33.16 Million | 8.07 Million | -25.09 Million | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 64.29 Million | 64.29 Million | -464.86 Million | -637.11 Million | -172.25 Million | 239.75 Million |
| Cash at beginning of period | 12 Billion | - | 11.69 Billion | 11.28 Billion | 11.28 Billion | - |
| Cash at end of period | 13.28 Billion | 639.38 Million | 12 Billion | 12 Billion | 11.69 Billion | 205.05 Million |
| Capital Expenditure | -1.34 Billion | - | -8.75 Billion | -12.92 Billion | -4.16 Billion | - |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.27 Billion | 639.38 Million | 311.3 Million | 721.41 Million | 410.11 Million | 205.05 Million |
| Free Cash Flow | 738.44 Million | 2.08 Billion | -5.17 Billion | -4.91 Billion | 262.52 Million | 2.21 Billion |
2559
688008
FCEL
CHDGF
8253
9331