Ichigo Hotel REIT Investment Corp
TSE:3463
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| 52 Week Range |
105 198
153 700
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Ichigo Hotel REIT Investment Corp
Cash Flow Statement
Cash Flow Statement
Ichigo Hotel REIT Investment Corp
| 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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