Japan Hotel REIT Investment Corporation (8985.T)
JPY 70900.0
(0.14%)
JPY 70900.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.78 Billion | 5.33 Billion | 11.68 Billion | 13.74 Billion | 20 Billion | 30.93 Billion |
| Net Income | 13.13 Billion | 2.67 Billion | 1.29 Billion | 1.52 Billion | 15.29 Billion | 16.21 Billion |
| Depreciation & Amortization | 5.12 Billion | 4.78 Billion | 4.8 Billion | 4.76 Billion | 4.55 Billion | 4.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -860.68 Million | -2.2 Billion | -2.19 Billion | 3 Billion | -338.17 Million | 353.68 Million |
| Other non-cash items | 388.73 Million | 76.54 Million | 7.77 Billion | 4.44 Billion | 489.95 Million | 10.28 Billion |
| Investing Cash Flow | -38.55 Billion | -3.64 Billion | -4.69 Billion | -3.07 Billion | -72.46 Billion | -3.11 Billion |
| Investments in PPE | -38.63 Billion | -3.91 Billion | -3.69 Billion | -2.93 Billion | -72.52 Billion | -3.02 Billion |
| Acquisitions | - | -48.09 Million | -199.93 Million | -604.76 Million | -89.26 Million | -87.07 Million |
| Investment purchases | - | -1.53 Billion | -1.02 Billion | -296.04 Million | -228.11 Million | -115.02 Million |
| Sales/Maturities of investments | - | 1.85 Billion | 67.08 Million | 64.94 Million | 329.12 Million | 59.74 Million |
| Other Investing Activities | -38.55 Billion | 7.46 Million | 159.31 Million | 698.2 Million | 48.31 Million | 54.84 Million |
| Financing Cash Flow | 19.76 Billion | -2.17 Billion | -5.54 Billion | -16.46 Billion | 49.62 Billion | -18.56 Billion |
| Debt repayment | -30.54 Billion | -38.85 Billion | -29.08 Billion | -18.57 Billion | -22.91 Billion | -28.87 Billion |
| Dividends payments | -3.04 Billion | -1.63 Billion | -1.83 Billion | -16.46 Billion | -15.6 Billion | -14.76 Billion |
| Common Stock Repurchased | - | - | -289.32 Million | - | -33.2 Billion | - |
| Common Stock Issuance | 11.81 Billion | - | 289.32 Million | - | 33.2 Billion | - |
| Other Financing Activities | -7.73 Billion | 38.32 Billion | 25.37 Billion | 18.57 Billion | 88.14 Billion | 25.08 Billion |
| Accounts receivables | -408.09 Million | -2.69 Billion | -1.07 Billion | 2.1 Billion | -305.6 Million | -62.28 Million |
| Accounts payables | 234.58 Million | -9.85 Million | -1.69 Billion | 1.69 Billion | -240.64 Million | 286.48 Million |
| Inventory | - | 811 Thousand | -7.67 Billion | -4.5 Billion | -70.04 Million | - |
| Other working capital | -452.59 Million | 495.18 Million | 8.25 Billion | 3.71 Billion | 278.12 Million | 10.15 Billion |
| Cash at beginning of period | 29.51 Billion | 29.99 Billion | 28.55 Billion | 34.34 Billion | 37.18 Billion | 27.92 Billion |
| Cash at end of period | 28.51 Billion | 29.51 Billion | 29.99 Billion | 28.55 Billion | 34.34 Billion | 37.18 Billion |
| Capital Expenditure | -38.63 Billion | -3.91 Billion | -3.69 Billion | -2.93 Billion | -72.52 Billion | -3.02 Billion |
| Effect of forex changes on cash | -20.36 Billion | - | -1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -999.97 Million | -481.76 Million | 1.44 Billion | -5.79 Billion | -2.84 Billion | 9.26 Billion |
| Free Cash Flow | -20.85 Billion | 1.41 Billion | 7.98 Billion | 10.8 Billion | -52.52 Billion | 27.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Billion | 3.71 Billion | 8.23 Billion | 13.13 Billion | 4.11 Billion | 4.89 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.32 Billion | 2.64 Billion | 5.09 Billion | 1.32 Billion | 2.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 680.13 Million | 680.13 Million | -2.5 Billion | -626.1 Million | -1.43 Billion | 1.87 Billion |
| Other non-cash items | -287.13 Million | -287.13 Million | 7.4 Billion | 10.54 Billion | 260.83 Million | 3.13 Billion |
| Investing Cash Flow | -1.91 Billion | -1.91 Billion | -25.54 Billion | -38.55 Billion | -12.77 Billion | -13 Billion |
| Investments in PPE | -4.05 Billion | - | -25.5 Billion | -38.63 Billion | -19.31 Billion | -13.13 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.91 Billion | -1.91 Billion | -40.96 Million | 87.36 Million | -12.77 Billion | 128.33 Million |
| Financing Cash Flow | -6.98 Billion | -6.98 Billion | 22.81 Billion | 19.76 Billion | 11.4 Billion | -3.04 Billion |
| Debt repayment | - | - | -11 Billion | -11 Billion | - | - |
| Dividends payments | -13.97 Billion | -6.98 Billion | -694 Thousand | -3.04 Billion | -347 Thousand | -3.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.81 Billion | 11.81 Billion | - | - |
| Other Financing Activities | - | - | 11.4 Billion | -7.73 Billion | 11.4 Billion | - |
| Accounts receivables | 798.24 Million | 798.24 Million | -2.35 Billion | -408.09 Million | -1.17 Billion | 1.94 Billion |
| Accounts payables | -382.53 Million | - | 399.12 Million | 234.58 Million | - | -164.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118.1 Million | -118.1 Million | -550.4 Million | -452.59 Million | -256.2 Million | 97.8 Million |
| Cash at beginning of period | 28.51 Billion | - | 22.7 Billion | 29.51 Billion | -10.5 Thousand | 29.51 Billion |
| Cash at end of period | 21.59 Billion | -3.46 Billion | 28.51 Billion | 28.51 Billion | 2.9 Billion | 22.7 Billion |
| Capital Expenditure | -4.05 Billion | - | -25.5 Billion | -38.63 Billion | -19.31 Billion | -13.13 Billion |
| Effect of forex changes on cash | - | - | 2000.00 | -20.36 Billion | - | - |
| Net cash flow / Change in cash | -6.92 Billion | -3.46 Billion | 5.8 Billion | -999.97 Million | 2.9 Billion | -6.8 Billion |
| Free Cash Flow | 1.38 Billion | 5.43 Billion | -16.96 Billion | -20.85 Billion | -15.05 Billion | -3.88 Billion |
JSM
8596
TSHTY
ELCO
AWCA
603018