Japan Hotel REIT Investment Corporation (NIPOF)
USD 481.77
(0.0%)
USD 481.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.14 Billion | 40.64 Million | 101.47 Million | 133.15 Million | 184.04 Million | 281.98 Million |
| Net Income | 93.15 Billion | 20.36 Million | 11.26 Million | 14.79 Million | 140.69 Million | 147.75 Million |
| Depreciation & Amortization | 36.33 Billion | 36.52 Million | 42.24 Million | 46.94 Million | 43.33 Million | 38.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.1 Billion | -16.82 Million | 47.64 Million | 72.79 Million | -2.46 Million | 94.6 Million |
| Other non-cash items | 2.75 Billion | 571.77 Thousand | 319.16 Thousand | -1.36 Million | 2.47 Million | 76.23 Million |
| Investing Cash Flow | -273.44 Billion | -27.75 Million | -40.78 Million | -29.8 Million | -666.8 Million | -28.35 Million |
| Investments in PPE | -273.83 Million | -29.87 Million | -32.09 Million | -28.47 Million | -667.35 Million | -27.55 Million |
| Acquisitions | - | -318.96 Million | 959.16 Million | 231.1 Million | -101 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 | -273.44 Billion | 2.12 Million | -8.68 Million | -1.33 Million | 552.62 Thousand | -797.58 Thousand |
| Financing Cash Flow | 140.2 Billion | -16.56 Million | -48.15 Million | -159.43 Million | 456.62 Million | -169.19 Million |
| Debt repayment | -216.65 Billion | -4.1 Million | -34.74 Million | -18.57 Billion | -294.58 Million | -34.6 Million |
| Dividends payments | -21.58 Million | -12.46 Million | -15.92 Million | -159.43 Million | -143.54 Million | -134.58 Million |
| Common Stock Repurchased | - | - | -289.32 Million | - | 0.61 | - |
| Common Stock Issuance | 83.71 Million | - | 2.51 Million | - | 305.58 Million | - |
| Other Financing Activities | -54.84 Billion | -8.00 | 289.33 Million | 18.57 Billion | 589.16 Million | -27.99 Billion |
| Accounts receivables | -2.89 Billion | -20.52 Million | -9.36 Million | 20.41 Million | -2.81 Million | -567.68 Thousand |
| Accounts payables | 1.66 Million | -75.11 Thousand | -14.71 Million | 16.4 Million | -2.21 Million | 2.61 Million |
| Inventory | - | - | - | 2.00 | - | - |
| Other working capital | -3.21 Billion | 3.77 Million | 71.72 Million | 35.97 Million | 2.55 Million | 92.55 Million |
| Cash at beginning of period | 224.85 Billion | 260.55 Million | 276.55 Million | 316.02 Million | 338.92 Million | 247.85 Million |
| Cash at end of period | 202.25 Billion | 225.02 Million | 260.55 Million | 276.55 Million | 316.02 Million | 338.92 Million |
| Capital Expenditure | -273.83 Million | -29.87 Million | -32.09 Million | -28.47 Million | -667.35 Million | -27.55 Million |
| Effect of forex changes on cash | -15.84 Million | 0.14 | -0.99 | -1.52 | 0.36 | - |
| Net cash flow / Change in cash | -22.6 Billion | -35.52 Million | -16 Million | -39.46 Million | -22.89 Million | 91.07 Million |
| Free Cash Flow | 125.87 Billion | 10.76 Million | 69.37 Million | 104.68 Million | -483.31 Million | 254.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.1 Million | 24.55 Million | 58.37 Million | 93.08 Million | 27.56 Million | 33.92 Million |
| Depreciation & Amortization | 8.24 Million | 8.76 Million | 18.77 Million | 36.08 Million | 8.84 Million | 16.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.22 Million | 4.49 Million | -17.74 Million | -4.43 Million | -9.58 Million | 13 Million |
| Other non-cash items | -1.78 Million | -1.89 Million | 52.48 Million | 74.7 Million | 1.74 Million | 21.72 Million |
| Investing Cash Flow | -11.87 Million | -12.62 Million | -181.01 Million | -273.21 Million | -85.46 Million | -90.12 Million |
| Investments in PPE | -25.17 Million | - | -180.72 Million | -273.83 Million | - | -91.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.87 Million | -12.62 Million | -290.32 Thousand | 619.16 Thousand | -85.46 Million | 889.09 Thousand |
| Financing Cash Flow | -43.42 Million | -46.15 Million | 161.67 Million | 140.09 Million | 76.32 Million | -21.09 Million |
| Debt repayment | - | - | -77.95 Million | -77.95 Million | - | - |
| Dividends payments | -86.79 Million | -46.15 Million | -4918.38 | -21.58 Million | -2321.99 | -21.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 83.71 Million | 83.71 Million | - | - |
| Other Financing Activities | - | - | 80.9 Million | -54.84 Billion | 76.32 Million | - |
| Accounts receivables | 4.96 Million | 5.27 Million | -16.67 Million | -2.89 Million | -7.87 Million | 13.47 Million |
| Accounts payables | -2.37 Million | - | 2.82 Million | 1.66 Million | - | -1.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -734.2 Thousand | -780.36 Thousand | -3.9 Million | -3.2 Million | -1.71 Million | 677.62 Thousand |
| Cash at beginning of period | 202.08 Million | - | 157.32 Million | 225.02 Million | - | 225.02 Million |
| Cash at end of period | 134.14 Million | -22.86 Million | 202.08 Million | 202.08 Million | 19.42 Million | 157.32 Million |
| Capital Expenditure | -25.17 Million | - | -180.72 Million | -273.83 Million | - | -91.01 Million |
| Effect of forex changes on cash | - | - | 3.61 Million | -15.84 Million | - | -0.08 |
| Net cash flow / Change in cash | -67.94 Million | -22.86 Million | 44.75 Million | -22.93 Million | 19.42 Million | -67.69 Million |
| Free Cash Flow | 8.61 Million | 35.91 Million | -120.23 Million | -147.79 Million | 28.56 Million | -26.94 Million |
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