Ooedo Onsen Reit Investment Corp
TSE:3472

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Ooedo Onsen Reit Investment Corp
TSE:3472
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Price: 67 400 JPY -1.32% Market Closed
Market Cap: 15.9B JPY
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Cash Flow Statement

Cash Flow Statement
Ooedo Onsen Reit Investment Corp

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Cash Flow Statement
Currency: JPY
May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
992
1 150
1 139
1 127
1 113
1 014
928
854
748
683
678
692
711
Depreciation & Amortization
684
838
852
863
873
884
895
903
894
882
857
835
848
Other Non-Cash Items
259
297
275
268
263
261
262
293
349
367
349
349
377
Cash Taxes Paid
2
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
106
126
131
126
127
121
106
108
115
108
94
89
101
Change in Working Capital
(714)
(26)
348
(242)
(121)
597
624
(166)
1 417
3 341
2 872
896
(173)
Cash from Operating Activities
1 221
N/A
2 260
+85%
2 613
+16%
2 016
-23%
2 127
+6%
2 756
+30%
2 708
-2%
1 884
-30%
3 409
+81%
5 273
+55%
4 756
-10%
2 772
-42%
1 763
-36%
Investing Cash Flow
Capital Expenditures
(10 394)
(10 529)
(486)
(343)
(316)
(471)
(465)
(269)
(199)
(391)
(409)
(5 368)
(5 375)
Other Items
(32)
(32)
11
11
0
(0)
0
(0)
5
7
20
10
7
Cash from Investing Activities
(10 426)
N/A
(10 561)
-1%
(475)
+96%
(331)
+30%
(316)
+5%
(471)
-49%
(465)
+1%
(270)
+42%
(194)
+28%
(384)
-98%
(389)
-1%
(5 359)
-1 279%
(5 367)
0%
Financing Cash Flow
Net Issuance of Common Stock
4 878
4 878
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 999
4 294
(1 153)
(533)
(471)
(1 151)
(1 079)
(451)
(2 552)
(3 801)
(2 361)
2 264
2 885
Cash Paid for Dividends
(868)
(995)
(1 153)
(1 143)
(1 131)
(1 116)
(1 018)
(933)
(860)
(755)
(688)
(672)
(686)
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
9 009
N/A
8 177
-9%
(2 307)
N/A
(1 676)
+27%
(1 602)
+4%
(2 267)
-42%
(2 097)
+8%
(1 384)
+34%
(3 413)
-146%
(4 556)
-34%
(3 050)
+33%
1 592
N/A
2 198
+38%
Change in Cash
Net Change in Cash
(196)
N/A
(124)
+37%
(168)
-36%
8
N/A
209
+2 441%
17
-92%
146
+739%
230
+57%
(198)
N/A
333
N/A
1 317
+296%
(994)
N/A
(1 406)
-41%
Free Cash Flow
Free Cash Flow
(9 173)
N/A
(8 269)
+10%
2 127
N/A
1 673
-21%
1 812
+8%
2 285
+26%
2 243
-2%
1 614
-28%
3 210
+99%
4 882
+52%
4 347
-11%
(2 597)
N/A
(3 612)
-39%

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