Ichigo Hotel REIT Investment Corp
TSE:3463

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Ichigo Hotel REIT Investment Corp
TSE:3463
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Price: 135 600 JPY 0.15% Market Closed
Market Cap: 44.4B JPY
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Cash Flow Statement

Cash Flow Statement
Ichigo Hotel REIT Investment Corp

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Cash Flow Statement
Currency: JPY
Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
1 609
1 642
1 698
2 256
2 205
2 937
2 304
382
480
613
706
935
1 295
1 698
1 972
Depreciation & Amortization
548
582
613
620
637
681
689
678
688
703
720
738
761
851
929
Other Non-Cash Items
221
234
242
2 149
2 142
7 591
7 592
224
209
206
211
213
203
233
331
Cash Taxes Paid
2
2
2
2
2
2
3
3
1
1
2
2
2
2
2
Cash Interest Paid
171
183
191
192
197
212
220
210
203
204
207
213
204
198
285
Change in Working Capital
(382)
605
186
(43)
(634)
776
(486)
(1 449)
184
11
(102)
(222)
(46)
(784)
(810)
Cash from Operating Activities
1 996
N/A
3 064
+53%
2 739
-11%
4 982
+82%
4 351
-13%
11 985
+175%
10 098
-16%
(166)
N/A
1 561
N/A
1 532
-2%
1 536
+0%
1 664
+8%
2 213
+33%
1 999
-10%
2 422
+21%
Investing Cash Flow
Capital Expenditures
(29 511)
(3 958)
(2 435)
(2 313)
(6 014)
(4 369)
(5 479)
(5 267)
(375)
(418)
(1 124)
(3 446)
(3 053)
(15 813)
(15 513)
Other Items
387
(272)
65
0
49
(16)
93
72
(103)
(66)
(34)
42
28
214
214
Cash from Investing Activities
(29 124)
N/A
(3 843)
+87%
(2 370)
+38%
(2 313)
+2%
(5 965)
-158%
(4 384)
+26%
(5 386)
-23%
(5 195)
+4%
(478)
+91%
(484)
-1%
(1 158)
-139%
(3 404)
-194%
(3 025)
+11%
(15 599)
-416%
(15 299)
+2%
Financing Cash Flow
Net Issuance of Common Stock
17 752
(18 054)
(302)
0
0
0
0
0
0
0
0
0
0
8 100
8 100
Net Issuance of Debt
11 450
2 250
1 800
0
3 720
0
0
500
0
370
370
0
(870)
6 130
7 000
Cash Paid for Dividends
(1 196)
(1 602)
(1 638)
(1 695)
(2 252)
(2 201)
(2 933)
(2 301)
(382)
(479)
(612)
(704)
(932)
(1 292)
(1 695)
Other
(51)
51
(0)
0
(0)
0
0
(500)
0
(370)
(370)
0
870
846
(24)
Cash from Financing Activities
27 955
N/A
345
-99%
(141)
N/A
(1 695)
-1 106%
1 468
N/A
1 519
+3%
(2 933)
N/A
(2 301)
+22%
(382)
+83%
(479)
-25%
(612)
-28%
(704)
-15%
(932)
-32%
13 784
N/A
13 381
-3%
Change in Cash
Net Change in Cash
827
N/A
(434)
N/A
229
N/A
973
+325%
(146)
N/A
9 119
N/A
1 780
-80%
(7 661)
N/A
701
N/A
569
-19%
(234)
N/A
(2 443)
-945%
(1 744)
+29%
184
N/A
504
+174%
Free Cash Flow
Free Cash Flow
(27 515)
N/A
(894)
+97%
304
N/A
2 669
+777%
(1 663)
N/A
7 616
N/A
4 619
-39%
(5 433)
N/A
1 187
N/A
1 114
-6%
412
-63%
(1 782)
N/A
(840)
+53%
(13 814)
-1 544%
(13 091)
+5%

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