Nippon Accommodations Fund Inc
TSE:3226
Nippon Accommodations Fund Inc
TSE:3226
Price:
583 000
JPY
-0.68%
Market Closed
Market Cap:
293.5B
JPY
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Alert
Nippon Accommodations Fund Inc
583000
-4000 (-0.68%)
| 52 Week Range |
566 000
677 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Nippon Accommodations Fund Inc
Cash Flow Statement
Cash Flow Statement
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
Currency: JPY
| Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
3 204
|
3 824
|
4 424
|
4 349
|
4 832
|
5 465
|
5 690
|
5 756
|
6 066
|
6 602
|
6 977
|
7 226
|
7 411
|
7 620
|
7 834
|
8 079
|
8 257
|
8 566
|
8 888
|
9 170
|
10 355
|
10 491
|
9 765
|
9 761
|
9 841
|
10 259
|
10 573
|
10 721
|
11 320
|
11 663
|
11 341
|
|
| Depreciation & Amortization |
1 713
|
1 912
|
2 302
|
2 493
|
2 838
|
3 286
|
3 419
|
3 468
|
3 664
|
3 891
|
4 065
|
4 164
|
4 159
|
4 158
|
4 140
|
4 123
|
4 117
|
4 102
|
4 060
|
4 026
|
4 029
|
4 019
|
3 998
|
3 982
|
4 033
|
4 099
|
4 071
|
3 990
|
3 898
|
3 831
|
3 798
|
|
| Other Non-Cash Items |
1 217
|
1 357
|
1 485
|
1 496
|
1 536
|
1 574
|
2 506
|
2 480
|
1 562
|
1 549
|
1 514
|
1 465
|
1 343
|
1 283
|
1 261
|
2 414
|
2 343
|
1 065
|
1 003
|
2 496
|
4 546
|
2 998
|
890
|
863
|
871
|
886
|
1 165
|
1 134
|
1 583
|
1 579
|
825
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1 143
|
1 220
|
1 373
|
1 475
|
1 485
|
1 506
|
1 562
|
1 571
|
1 511
|
1 490
|
1 490
|
1 448
|
1 396
|
1 313
|
1 260
|
1 206
|
1 146
|
1 093
|
1 026
|
963
|
922
|
911
|
901
|
877
|
865
|
868
|
870
|
847
|
817
|
806
|
816
|
|
| Change in Working Capital |
(1 122)
|
1 392
|
1 501
|
(1 503)
|
(1 235)
|
(1 122)
|
(1 608)
|
(1 733)
|
(1 367)
|
(1 226)
|
(1 264)
|
(1 163)
|
(1 331)
|
(1 399)
|
(1 178)
|
(1 128)
|
(1 216)
|
(1 167)
|
(940)
|
(821)
|
(731)
|
(572)
|
(1 030)
|
(884)
|
(642)
|
(776)
|
(718)
|
(1 264)
|
(830)
|
(581)
|
(765)
|
|
| Cash from Operating Activities |
5 011
N/A
|
8 484
+69%
|
9 712
+14%
|
6 835
-30%
|
7 971
+17%
|
9 202
+15%
|
10 008
+9%
|
9 973
0%
|
9 925
0%
|
10 816
+9%
|
11 291
+4%
|
11 691
+4%
|
11 582
-1%
|
11 662
+1%
|
12 057
+3%
|
13 488
+12%
|
13 501
+0%
|
12 567
-7%
|
13 011
+4%
|
14 870
+14%
|
18 198
+22%
|
16 936
-7%
|
13 623
-20%
|
13 722
+1%
|
14 103
+3%
|
14 468
+3%
|
15 093
+4%
|
14 582
-3%
|
15 971
+10%
|
16 493
+3%
|
15 200
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(273)
|
(44 205)
|
(51 711)
|
(7 868)
|
(39 149)
|
(46 873)
|
(9 944)
|
(13 183)
|
(37 531)
|
(31 150)
|
(22 286)
|
(17 776)
|
(7 420)
|
(7 473)
|
(4 525)
|
(4 494)
|
(4 829)
|
(4 872)
|
(2 357)
|
(7 641)
|
(11 793)
|
(6 892)
|
(7 736)
|
(9 754)
|
(23 252)
|
(21 198)
|
(3 852)
|
(3 787)
|
(1 492)
|
(5 604)
|
(5 869)
|
|
| Other Items |
(99)
|
500
|
600
|
31
|
84
|
187
|
74
|
(29)
|
403
|
477
|
235
|
198
|
(483)
|
(529)
|
10
|
25
|
106
|
121
|
(58)
|
(39)
|
58
|
(9)
|
(57)
|
(48)
|
29
|
31
|
(55)
|
(45)
|
(112)
|
(57)
|
(34)
|
|
| Cash from Investing Activities |
(373)
N/A
|
(43 706)
-11 617%
|
(51 111)
-17%
|
(7 837)
+85%
|
(39 065)
-398%
|
(46 686)
-20%
|
(9 871)
+79%
|
(13 212)
-34%
|
(37 128)
-181%
|
(30 674)
+17%
|
(22 052)
+28%
|
(17 579)
+20%
|
(7 903)
+55%
|
(8 002)
-1%
|
(4 515)
+44%
|
(4 468)
+1%
|
(4 723)
-6%
|
(4 752)
-1%
|
(2 416)
+49%
|
(7 679)
-218%
|
(11 735)
-53%
|
(6 900)
+41%
|
(7 793)
-13%
|
(9 802)
-26%
|
(23 222)
-137%
|
(21 167)
+9%
|
(3 908)
+82%
|
(3 832)
+2%
|
(1 604)
+58%
|
(5 661)
-253%
|
(5 903)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
20 060
|
20 060
|
0
|
22 084
|
22 084
|
0
|
0
|
22 406
|
22 406
|
0
|
0
|
9 893
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 815
|
9 815
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
18 000
|
17 000
|
(1 000)
|
14 500
|
21 000
|
7 000
|
8 500
|
12 500
|
7 500
|
17 500
|
12 500
|
(7 000)
|
(7 000)
|
(500)
|
(500)
|
(1 000)
|
0
|
(500)
|
2 500
|
7 000
|
4 000
|
2 969
|
5 969
|
12 000
|
7 966
|
(34)
|
1 000
|
(2 000)
|
(1 000)
|
(1 500)
|
|
| Cash Paid for Dividends |
(3 294)
|
(3 200)
|
(3 815)
|
(4 416)
|
(4 346)
|
(4 828)
|
(5 461)
|
(5 617)
|
(5 684)
|
(6 063)
|
(6 599)
|
(6 974)
|
(7 224)
|
(7 407)
|
(7 617)
|
(7 835)
|
(8 021)
|
(8 198)
|
(8 564)
|
(8 885)
|
(9 140)
|
(9 765)
|
(9 928)
|
(9 763)
|
(9 972)
|
(10 127)
|
(10 332)
|
(10 464)
|
(10 611)
|
(10 786)
|
(11 128)
|
|
| Other |
0
|
0
|
6 960
|
6 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 294)
N/A
|
34 860
N/A
|
40 205
+15%
|
1 544
-96%
|
32 238
+1 988%
|
38 256
+19%
|
1 539
-96%
|
2 883
+87%
|
29 222
+914%
|
23 843
-18%
|
10 901
-54%
|
5 526
-49%
|
(4 331)
N/A
|
(4 514)
-4%
|
(8 117)
-80%
|
(8 335)
-3%
|
(9 021)
-8%
|
(8 198)
+9%
|
(9 064)
-11%
|
(6 385)
+30%
|
(2 140)
+66%
|
(5 765)
-169%
|
(6 959)
-21%
|
6 021
N/A
|
11 843
+97%
|
(2 162)
N/A
|
(10 366)
-380%
|
(9 464)
+9%
|
(12 611)
-33%
|
(11 786)
+7%
|
(12 628)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 344
N/A
|
(362)
N/A
|
(1 194)
-230%
|
542
N/A
|
1 144
+111%
|
772
-33%
|
1 676
+117%
|
(356)
N/A
|
2 019
N/A
|
3 985
+97%
|
140
-96%
|
(362)
N/A
|
(652)
-80%
|
(854)
-31%
|
(575)
+33%
|
685
N/A
|
(243)
N/A
|
(384)
-58%
|
1 531
N/A
|
805
-47%
|
4 322
+437%
|
4 270
-1%
|
(1 129)
N/A
|
9 941
N/A
|
2 723
-73%
|
(8 861)
N/A
|
819
N/A
|
1 286
+57%
|
1 755
+37%
|
(953)
N/A
|
(3 331)
-250%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 738
N/A
|
(35 721)
N/A
|
(41 999)
-18%
|
(1 033)
+98%
|
(31 178)
-2 918%
|
(37 671)
-21%
|
64
N/A
|
(3 210)
N/A
|
(27 606)
-760%
|
(20 334)
+26%
|
(10 995)
+46%
|
(6 085)
+45%
|
4 162
N/A
|
4 189
+1%
|
7 532
+80%
|
8 994
+19%
|
8 672
-4%
|
7 694
-11%
|
10 654
+38%
|
7 229
-32%
|
6 405
-11%
|
10 044
+57%
|
5 887
-41%
|
3 968
-33%
|
(9 149)
N/A
|
(6 730)
+26%
|
11 240
N/A
|
10 795
-4%
|
14 478
+34%
|
10 889
-25%
|
9 331
-14%
|
|
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