Hoshino Resorts REIT, Inc. (3287.T)

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3287.T
Financials

227600 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	4,522.812	3,731.058	2,879.071	5,806.106	5,802.953	5,465.572	3,966.415	3,418.287	1,644.281	982.165	73.5
Depreciation & Amortization Numbers are in millions	3,391.795	3,123.724	2,775.221	2,615.687	2,479.887	2,312.241	1,971.001	1,568.188	751.551	513.139	172.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-395.72	39.1	-651.669	-456.964	-78.232	510.987	183.964	681.396	567.346	-173.923	0
Accounts Receivables Numbers are in millions	233.328	-5.842	-481.774	-6.469	-41.481	17.041	28.696	487.31	-24	-24	0
Inventory Numbers are in millions	0	372.136	343.501	341.268	246.764	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8.071	35.121	15.738	-17.333	-10.109	23.935	12.246	8.239	0	0	0
Other Working Capital Numbers are in millions	-637.119	-362.315	-529.134	-774.43	-273.406	270.824	-284.836	-4.651	0	0	0
Other Non Cash Items Numbers are in millions	7,029.802	86.583	-31.577	4.761	75.311	185.312	-141.027	102.211	-28.477	82.143	-385.5
Operating Cash Flow Numbers are in millions	8,006.498	6,980.465	4,971.046	7,969.59	8,279.919	8,474.112	5,980.353	5,770.082	2,934.701	1,403.524	-139.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,923.405	-25,174.289	-13,264.37	-8,138.078	-11,613.985	-35,965.029	-23,905.263	-53,391.477	-10,259.752	-19,048.577	-23,031
Acquisitions Net Numbers are in millions	0	0	7,700	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.837	-51.54	0	0	-170.468	-334.896	-62.016	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	61.7	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	46.106	-1,359.002	33.417	51.131	35.399	240.221	-1,006.775	-43.144	168.081	657.28	1,072.5
Investing Cash Flow Numbers are in millions	-12,885.136	-26,584.831	-5,530.953	-8,086.947	-11,749.054	-36,059.704	-23,866.853	-52,606.525	-9,947.461	-18,384.257	-21,958.5
Financing Activities:
Debt Repayment Numbers are in millions	-8,712.86	-10,367.128	-11,026.148	-9,508.141	-9,235.724	-11,806.49	-2,450.724	-7,101.212	-1,183.576	-887.069	0
Common Stock Issued Numbers are in millions	1,000	19,141.314	1,964.199	0	0	25,118.782	4,906.697	36,374.13	0	0	0
Common Stock Repurchased Numbers are in millions	-9.248	-73.704	-18.949	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,103.55	-3,185.674	-4,274.135	-5,872.159	-5,712.445	-4,687.684	-3,714.279	-2,502.937	-1,445.703	-312.174	0
Other Financing Activities Numbers are in millions	-0.003	16,469.998	11,649.588	15,601.999	18,299.999	46,696.312	23,106.695	61,634.128	10,469.198	20,006.048	24,600
Financing Cash Flow Numbers are in millions	5,600.056	21,984.806	-1,705.445	221.699	3,351.83	30,202.138	16,941.692	52,029.979	7,839.919	18,806.805	24,600
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.002	-0.001	0.001	-0.001	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	721.419	2,380.442	-2,265.353	104.343	-117.306	2,616.547	-944.806	5,193.536	827.159	1,826.072	2,502
Cash At End Of Period Numbers are in millions	12,009.566	21,704.681	17,527.401	21,898.123	21,304.481	21,241.294	17,028.395	17,757.479	7,873.374	5,544.011	2,502

Hoshino Resorts REIT, Inc.

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