Hoshino Resorts REIT, Inc. (3287.T) - Quarterly Cash Flow Statement

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3287.T
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262400 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	2,339.853	2,734.752	2,338.847	2,184.605	2,338.207	1,964.853	1,761.674	1,410.631	1,466.066	2,853.147	2,951.199	2,922.735	2,878.472	2,839.034	2,624.739	2,064.45	1,900.191	1,815.763	1,600.731	908	491.083	0	36.75	36.75
Depreciation & Amortization Numbers are in millions	1,706.22	2,008.634	1,757.822	1,727.357	1,664.438	1,598.849	1,524.875	1,431.69	1,343.531	1,322.429	1,293.258	1,282.458	1,197.429	1,169.712	1,142.529	1,014.153	956.848	831.907	736.281	0	256.57	0	86.25	86.25
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49.94	-716.416	75.362	-588.006	192.286	-341.149	8.113	-411.471	-583.699	58.086	-856.318	566.341	-922.256	654.72	-366.855	932.61	-760.892	1,239.52	-566.363	0	-86.962	0	0	0
Accounts Receivables Numbers are in millions	-1,656.642	-3.474	103.664	-156.305	389.633	-19.37	13.528	-427.448	-54.326	70.945	-77.414	451.012	-25.551	-15.158	-7.058	-2.268	2.269	0.584	-9.069	0	-12	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-63.49	33.166	-25.095	-1.33	36.451	22.868	-7.13	4.874	-22.207	-41.028	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,706.582	-712.942	35.188	-464.867	-172.252	-320.449	-41.866	-6.891	-522.243	-17.733	-756.697	156.357	-896.705	669.878	-359.797	934.878	-763.161	1,238.936	-557.294	0	0	0	0	0
Other Non Cash Items Numbers are in millions	68.705	56.291	-7.313	3,832.06	3,197.742	3,479.064	3,202.355	3,424.133	2,906.643	2,717.71	2,885.255	2,311.584	198.088	177.389	232.841	-325.923	198.916	24.088	88.155	-908	41.072	0	-192.75	-192.75
Operating Cash Flow Numbers are in millions	4,164.718	4,083.261	4,164.718	3,578.163	4,428.335	3,483.219	3,497.246	2,587.023	2,384.023	4,382.333	3,587.257	4,928.186	3,351.733	4,840.855	3,633.254	3,685.29	2,295.063	3,911.278	1,858.804	0	701.762	0	-69.75	-69.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35,254.754	0	0	-8,757.598	-4,165.807	-12,981.015	-12,193.274	-11,328.001	-1,936.369	-1,123.467	-7,014.611	-958.382	0	0	0	0	0	0	0	0	-9,524.289	0	-11,515.5	-11,515.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	7,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.247	0	0	-7.837	0	0	-51.54	0	0	0	0	-168.67	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	34,584.655	-32,053.95	-670.099	-10.303	56.409	-609.002	-750	24.892	8.525	48	3.132	-563.526	-10,622.002	-1,166.741	-34,892.962	-6,456.889	-17,409.962	-4,467.178	-48,139.346	0	328.64	0	536.25	536.25
Investing Cash Flow Numbers are in millions	-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	-48,139.346	0	-9,192.129	0	-10,979.25	-10,979.25
Financing Activities:
Debt Repayment Numbers are in millions	11,639.998	0	0	6,659.999	0	0	0	0	-158.574	0	0	-92.862	0	0	0	0	0	0	0	0	1,041.466	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1,000	0	6,606.319	12,534.995	1,964.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-9.248	0	-30.987	-42.717	-18.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-906.265	0	-156.087	0	0	0
Other Financing Activities Numbers are in millions	-11,669.999	29,729.838	-30.001	-0.002	2,052.857	11,857.594	11,720.05	70.43	0	90.426	4,542.002	0	9,157.137	-9,065.228	34,810.849	4,781.334	15,874.637	3,423.656	51,109.262	0	8,518.024	0	12,300	12,300
Financing Cash Flow Numbers are in millions	-2,215.844	27,418.644	-2,215.844	5,508.88	91.176	10,978.41	11,006.396	1,304.095	-3,009.54	-2,858.872	3,080.571	-2,968.184	6,320.014	-2,543.365	32,745.506	2,882.152	14,059.54	1,826.984	50,202.997	0	9,403.403	0	12,300	12,300
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26,024.639	-13,288.342	1,278.776	311.306	410.113	871.613	1,508.829	288.009	-2,553.362	447.993	-343.651	832.95	-475.128	565.375	742.899	55.277	-527.68	635.542	1,961.228	0	1,826.072	1,215.939	2,502	2,502
Cash At End Of Period Numbers are in millions	26,024.639	0	13,288.342	12,009.566	11,698.26	11,288.147	10,416.534	8,907.705	8,619.696	11,173.058	10,725.065	11,068.715	-475.128	565.375	742.899	55.277	-527.68	635.542	1,961.228	0	5,544.011	3,717.939	2,502	2,502

Hoshino Resorts REIT, Inc.

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