Hoshino Resorts REIT Inc
TSE:3287

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Hoshino Resorts REIT Inc Logo
Hoshino Resorts REIT Inc
TSE:3287
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Price: 220 500 JPY -3.33% Market Closed
Market Cap: 129.2B JPY
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Cash Flow Statement

Cash Flow Statement
Hoshino Resorts REIT Inc

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Cash Flow Statement
Currency: JPY
Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
1 644
2 511
3 418
3 718
3 966
4 691
5 466
5 719
5 803
5 876
5 806
4 321
2 879
3 760
3 176
3 731
4 307
4 526
4 525
Depreciation & Amortization
752
1 148
1 568
1 789
1 971
2 157
2 312
2 367
2 480
2 576
2 616
2 666
2 775
3 538
2 957
3 124
3 263
3 392
3 483
Other Non-Cash Items
212
439
595
649
681
766
830
752
787
881
864
804
807
886
848
973
1 044
1 103
1 198
Cash Taxes Paid
2
2
2
2
2
2
2
2
2
2
2
2
2
5
7
7
1
1
1
Cash Interest Paid
146
215
302
353
393
415
444
442
472
525
516
498
493
614
486
507
553
617
697
Change in Working Capital
327
(1 477)
188
51
(639)
(295)
(134)
(646)
(790)
(817)
(1 316)
(1 025)
(1 490)
(1 486)
(897)
(847)
(703)
(1 014)
(1 464)
Cash from Operating Activities
2 935
N/A
2 620
-11%
5 770
+120%
6 206
+8%
5 980
-4%
7 319
+22%
8 474
+16%
8 193
-3%
8 280
+1%
8 515
+3%
7 970
-6%
6 766
-15%
4 971
-27%
6 720
+35%
6 084
-9%
6 980
+15%
7 912
+13%
8 006
+1%
7 743
-3%
Investing Cash Flow
Capital Expenditures
(10 260)
(58 803)
(53 391)
(21 924)
(23 905)
(41 486)
(35 965)
(11 654)
(11 614)
(7 973)
(8 138)
(3 060)
(13 264)
0
(23 521)
(25 174)
(17 147)
(12 923)
(10 102)
Other Items
312
1 026
785
47
38
136
(95)
(135)
(135)
(166)
51
57
7 733
1 236
6 923
(1 411)
(553)
38
656
Cash from Investing Activities
(9 947)
N/A
(57 777)
-481%
(52 607)
+9%
(21 877)
+58%
(23 867)
-9%
(41 350)
-73%
(36 060)
+13%
(11 789)
+67%
(11 749)
+0%
(8 139)
+31%
(8 087)
+1%
(3 003)
+63%
(5 531)
-84%
(12 028)
-117%
(16 598)
-38%
(26 585)
-60%
(17 699)
+33%
(12 885)
+27%
(9 446)
+27%
Financing Cash Flow
Net Issuance of Common Stock
9 107
40 901
36 478
0
4 940
20 597
25 206
0
0
0
0
0
1 964
8 232
14 499
19 141
0
0
0
Net Issuance of Debt
216
20 693
18 159
14 649
15 749
14 139
9 771
4 664
9 064
5 911
6 094
(68)
623
594
723
6 103
8 214
9 704
7 621
Cash Paid for Dividends
(1 446)
(1 639)
(2 503)
(3 412)
(3 714)
(3 965)
(4 688)
(5 459)
(5 712)
(5 798)
(5 872)
(5 800)
(4 274)
(4 988)
(2 850)
(3 186)
(3 720)
(4 104)
(4 328)
Other
(38)
(107)
(104)
(36)
(34)
(85)
(87)
(36)
(0)
(0)
(0)
0
(19)
(40)
(62)
(74)
(31)
(0)
0
Cash from Financing Activities
7 840
N/A
59 847
+663%
52 030
-13%
15 887
-69%
16 942
+7%
35 628
+110%
30 202
-15%
3 777
-87%
3 352
-11%
112
-97%
222
+97%
(5 868)
N/A
(1 705)
+71%
3 798
N/A
12 310
+224%
21 985
+79%
11 070
-50%
5 600
-49%
3 293
-41%
Change in Cash
Net Change in Cash
827
N/A
4 691
+467%
5 194
+11%
216
-96%
(945)
N/A
1 596
N/A
2 617
+64%
180
-93%
(117)
N/A
489
N/A
104
-79%
(2 105)
N/A
(2 265)
-8%
(1 511)
+33%
1 797
N/A
2 380
+32%
1 282
-46%
721
-44%
1 590
+120%
Free Cash Flow
Free Cash Flow
(7 325)
N/A
(56 183)
-667%
(47 621)
+15%
(15 718)
+67%
(17 925)
-14%
(34 167)
-91%
(27 491)
+20%
(3 462)
+87%
(3 334)
+4%
542
N/A
(168)
N/A
3 707
N/A
(8 293)
N/A
6 720
N/A
(17 437)
N/A
(18 194)
-4%
(9 235)
+49%
(4 917)
+47%
(2 359)
+52%

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