Ichigo Hotel REIT Investment Corporation (3463.T)
JPY 153600.0
(2.74%)
JPY 153600.0
(2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.21 Billion | 1.53 Billion | 1.56 Billion | 10.09 Billion | 4.35 Billion |
| Net Income | 1.97 Billion | 1.29 Billion | 706.35 Million | 480.18 Million | 2.3 Billion | 2.2 Billion |
| Depreciation & Amortization | 929.44 Million | 760.69 Million | 720.48 Million | 688.25 Million | 688.5 Million | 637.32 Million |
| Deferred income taxes | - | - | - | - | - | -20.35 Million |
| Stock-based compensation | - | - | - | - | - | 20.35 Million |
| Change in working capital | -525.74 Million | 155.6 Million | 112.99 Million | 386.98 Million | 7.1 Billion | 1.47 Billion |
| Other non-cash items | 46.04 Million | 1.38 Million | -3.95 Million | 5.93 Million | -823 Thousand | 38.14 Million |
| Investing Cash Flow | -15.29 Billion | -3.02 Billion | -1.15 Billion | -478.02 Million | -5.38 Billion | -5.96 Billion |
| Investments in PPE | -15.51 Billion | -3.05 Billion | -1.12 Billion | -374.69 Million | -5.47 Billion | -6.01 Billion |
| Acquisitions | - | -27.86 Million | - | - | -93.4 Million | - |
| Investment purchases | -20 Thousand | -14.11 Million | -48.04 Million | -103.35 Million | -64.22 Million | - |
| Sales/Maturities of investments | 214.71 Million | 41.98 Million | 14.14 Million | - | 157.62 Million | - |
| Other Investing Activities | -297 Thousand | 27.86 Million | -1000.00 | 22 Thousand | 93.4 Million | 48.68 Million |
| Financing Cash Flow | 13.38 Billion | -931.68 Million | -611.6 Million | -382.4 Million | -2.93 Billion | 1.46 Billion |
| Debt repayment | -15.09 Billion | -14.62 Billion | -7.45 Billion | -500 Million | - | -3.72 Billion |
| Dividends payments | -1.69 Billion | -931.68 Million | -611.6 Million | -382.4 Million | -2.93 Billion | -2.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.79 Million | 14.62 Billion | 7.45 Billion | 500 Million | - | 7.43 Billion |
| Accounts receivables | -53.87 Million | -111.87 Million | -16.82 Million | 321.75 Million | -146.09 Million | -107.03 Million |
| Accounts payables | 15.6 Million | -10.52 Million | -15.06 Million | 27.34 Million | -8.11 Million | 7.82 Million |
| Inventory | - | -3.91 Million | 6.24 Million | -535 Thousand | 10.14 Million | -5.65 Million |
| Other working capital | -471.87 Million | 281.91 Million | 138.63 Million | 38.41 Million | 7.25 Billion | 1.57 Billion |
| Cash at beginning of period | 7.83 Billion | 9.39 Billion | 12.07 Billion | 10.8 Billion | 16.68 Billion | 7.71 Billion |
| Cash at end of period | 8.34 Billion | 7.65 Billion | 11.83 Billion | 11.5 Billion | 18.46 Billion | 7.56 Billion |
| Capital Expenditure | -15.51 Billion | -3.05 Billion | -1.12 Billion | -374.69 Million | -5.47 Billion | -6.01 Billion |
| Effect of forex changes on cash | 3.74 Billion | -2000.00 | -1000.00 | -2000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 504.24 Million | -1.74 Billion | -233.76 Million | 700.91 Million | 1.77 Billion | -146.23 Million |
| Free Cash Flow | -13.09 Billion | -840.14 Million | 411.74 Million | 1.18 Billion | 4.61 Billion | -1.66 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 995.68 Million | 487.22 Million | 1.69 Billion | 487.22 Million | 1.29 Billion | 721.93 Million |
| Depreciation & Amortization | 470.09 Million | 231.65 Million | 854.51 Million | 231.65 Million | 760.69 Million | 387.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.26 Million | -407.84 Million | 218.82 Million | -407.84 Million | 155.6 Million | 165.43 Million |
| Other non-cash items | 6.85 Million | 50.88 Million | -771.12 Million | 50.88 Million | 1.38 Million | 812.01 Million |
| Investing Cash Flow | -249.16 Million | -7.52 Billion | -15.59 Billion | -7.52 Billion | -3.02 Billion | -549.61 Million |
| Investments in PPE | -249.15 Million | -15.26 Billion | -15.26 Billion | - | -3.05 Billion | -549.59 Million |
| Acquisitions | - | - | - | - | -27.86 Million | - |
| Investment purchases | - | - | - | - | -14.11 Million | - |
| Sales/Maturities of investments | - | - | - | - | 41.98 Million | - |
| Other Investing Activities | -10 Thousand | -7.52 Billion | -335.61 Million | -7.52 Billion | 27.86 Million | -21 Thousand |
| Financing Cash Flow | -973.69 Million | 7.17 Billion | 13.78 Billion | 7.17 Billion | -931.68 Million | -570.54 Million |
| Debt repayment | - | -7 Billion | -11.3 Billion | - | -14.62 Billion | -870 Million |
| Dividends payments | -973.69 Million | -360.67 Million | -1.29 Billion | -360.67 Million | -931.68 Million | -570.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.53 Billion | 15.07 Billion | 7.53 Billion | 14.62 Billion | 870 Million |
| Accounts receivables | 287.07 Million | 6.56 Million | -9.62 Million | 6.56 Million | -111.87 Million | -291 Thousand |
| Accounts payables | -49.9 Million | 65.51 Million | - | - | -10.52 Million | -36.43 Million |
| Inventory | - | 1.00 | - | - | -3.91 Million | - |
| Other working capital | -11.9 Million | -414.41 Million | 228.45 Million | -414.41 Million | 281.91 Million | 202.16 Million |
| Cash at beginning of period | 3.06 Billion | 3.03 Billion | 1.21 Million | - | 9.39 Billion | 3.74 Billion |
| Cash at end of period | 4.4 Billion | 3.06 Billion | 3.93 Billion | 14.6 Million | 7.65 Billion | 3.03 Billion |
| Capital Expenditure | -249.15 Million | -15.26 Billion | -15.26 Billion | - | -3.05 Billion | -549.59 Million |
| Effect of forex changes on cash | - | 869.99 Million | 3.74 Billion | - | -2000.00 | -870 Million |
| Net cash flow / Change in cash | 1.34 Billion | 29.21 Million | 3.93 Billion | 14.6 Million | -1.74 Billion | -715 Million |
| Free Cash Flow | 1.44 Billion | -14.9 Billion | -13.26 Billion | 361.92 Million | -840.14 Million | 725.56 Million |
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