Hoshino Resorts REIT, Inc.

TSE:3287.T

264600 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Operationele Activiteiten:
Nettowinst 2,339.8532,734.7522,338.8472,184.6052,338.2071,964.8531,761.6741,410.6311,466.0662,853.1472,951.1992,922.7352,878.4722,839.0342,624.7392,064.451,900.1911,815.7631,600.731908491.083036.7536.75
Afschrijvingen & Amortisatie 1,706.222,008.6341,757.8221,727.3571,664.4381,598.8491,524.8751,431.691,343.5311,322.4291,293.2581,282.4581,197.4291,169.7121,142.5291,014.153956.848831.907736.2810256.57086.2586.25
Uitgestelde Inkomstenbelasting 000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000
Verandering in Werkkapitaal 49.94-716.41675.362-588.006192.286-341.1498.113-411.471-583.69958.086-856.318566.341-922.256654.72-366.855932.61-760.8921,239.52-566.3630-86.962000
Vorderingen -1,656.642-3.474103.664-156.305389.633-19.3713.528-427.448-54.32670.945-77.414451.012-25.551-15.158-7.058-2.2682.2690.584-9.0690-12000
Voorraden 000000000000000000000000
Crediteuren 00-63.4933.166-25.095-1.3336.45122.868-7.134.874-22.207-41.028000000000000
Overig Werkkapitaal 1,706.582-712.94235.188-464.867-172.252-320.449-41.866-6.891-522.243-17.733-756.697156.357-896.705669.878-359.797934.878-763.1611,238.936-557.29400000
Overige Niet-Contante Posten 68.70556.291-7.3133,832.063,197.7423,479.0643,202.3553,424.1332,906.6432,717.712,885.2552,311.584198.088177.389232.841-325.923198.91624.08888.155-90841.0720-192.75-192.75
Kasstroom uit Operationele Activiteiten 4,164.7184,083.2614,164.7183,578.1634,428.3353,483.2193,497.2462,587.0232,384.0234,382.3333,587.2574,928.1863,351.7334,840.8553,633.2543,685.292,295.0633,911.2781,858.8040701.7620-69.75-69.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35,254.75400-8,757.598-4,165.807-12,981.015-12,193.274-11,328.001-1,936.369-1,123.467-7,014.611-958.38200000000-9,524.2890-11,515.5-11,515.5
Netto Overnames 00000007,7000000000000000000
Aankoop van Beleggingen -1.24700-7.83700-51.540000-168.67000000000000
Verkoop/verval van Beleggingen 000000000000000000000000
Overige Investeringsactiviteiten 34,584.655-32,053.95-670.099-10.30356.409-609.002-75024.8928.525483.132-563.526-10,622.002-1,166.741-34,892.962-6,456.889-17,409.962-4,467.178-48,139.3460328.640536.25536.25
Kasstroom uit Investeringsactiviteiten -670.099-32,053.95-670.099-8,775.738-4,109.398-13,590.016-12,994.815-3,603.109-1,927.844-1,075.468-7,011.479-1,127.052-10,622.002-1,166.741-34,892.962-6,456.889-17,409.962-4,467.178-48,139.3460-9,192.1290-10,979.25-10,979.25
Financieringsactiviteiten:
Schuldaflossingen 11,639.998006,659.9990000-158.57400-92.862000000001,041.466000
Uitgifte van Gewone Aandelen 0001,00006,606.31912,534.9951,964.1990000000000000000
Terugkoop van Gewone Aandelen 000-9.2480-30.987-42.717-18.9490000000000000000
Uitgekeerde Dividenden -2,185.843-2,311.194-2,185.843-2,141.869-1,961.681-1,758.367-1,427.307-1,423.169-2,850.966-2,949.298-2,922.861-2,875.322-2,837.123-2,622.341-2,065.343-1,899.182-1,815.097-1,596.672-906.2650-156.087000
Overige Financieringsactiviteiten -11,669.99929,729.838-30.001-0.0022,052.85711,857.59411,720.0570.43090.4264,542.00209,157.137-9,065.22834,810.8494,781.33415,874.6373,423.65651,109.26208,518.024012,30012,300
Kasstroom uit Financieringsactiviteiten -2,215.84427,418.644-2,215.8445,508.8891.17610,978.4111,006.3961,304.095-3,009.54-2,858.8723,080.571-2,968.1846,320.014-2,543.36532,745.5062,882.15214,059.541,826.98450,202.99709,403.403012,30012,300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.001000.00200000000000000000
Netto Kasstroomverandering 26,024.639-13,288.3421,278.776311.306410.113871.6131,508.829288.009-2,553.362447.993-343.651832.95-475.128565.375742.89955.277-527.68635.5421,961.22801,826.0721,215.9392,5022,502
Kaspositie aan het Einde van de Periode 26,024.639013,288.34212,009.56611,698.2611,288.14710,416.5348,907.7058,619.69611,173.05810,725.06511,068.715-475.128565.375742.89955.277-527.68635.5421,961.22805,544.0113,717.9392,5022,502