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

Home
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 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	1,169.424	1,169.424	2,184.605	2,338.207	1,169.104	1,964.853	982.427	1,761.674	880.837	1,410.631	705.316	1,466.066	733.033	2,853.147	1,426.574	2,951.199	1,475.6	2,922.735	1,461.368	1,439.236	1,439.236	1,419.517	1,419.517	1,312.37	1,312.37	1,032.225	1,032.225	950.096	950.096	907.882	907.882	800.366	800.366	454.376	454.376	366.857	366.857
Depreciation & Amortization Numbers are in millions	878.911	878.911	1,727.357	1,664.438	832.219	1,598.849	799.425	1,524.875	762.438	1,431.69	715.845	1,343.531	671.766	1,322.429	661.215	1,293.258	646.629	1,282.458	641.229	598.715	598.715	584.856	584.856	571.265	571.265	507.077	507.077	478.424	478.424	415.954	415.954	368.141	368.141	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.681	37.681	-588.006	192.286	212.56	-341.149	-64.818	8.113	66.808	-411.471	-122.476	-583.699	-211.228	58.086	-72.177	-856.318	-318.273	566.341	303.685	-461.128	-461.128	327.36	327.36	-183.428	-183.428	466.305	466.305	-380.446	-380.446	619.76	619.76	-283.182	-283.182	0	0	0	0
Accounts Receivables Numbers are in millions	-26.617	-26.617	-156.305	389.633	-27.198	-19.37	-3.471	13.528	-30.922	-427.448	-14.363	-54.326	26.963	70.945	-2.874	-77.414	-0.361	451.012	-7.965	-12.776	-12.776	-7.579	-7.579	-3.529	-3.529	-1.134	-1.134	1.135	1.135	0.292	0.292	-4.535	-4.535	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-31.745	0	33.166	-25.095	0	-1.33	0	36.451	0	22.868	0	-7.13	0	4.874	0	-22.207	0	-41.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	64.298	64.298	-464.867	-172.252	239.758	-320.449	-61.347	-41.866	97.73	-6.891	-108.113	-522.243	-238.19	-17.733	-69.303	-756.697	-317.913	156.357	311.65	-448.353	-448.353	334.939	334.939	-179.899	-179.899	467.439	467.439	-381.581	-381.581	619.468	619.468	-278.647	-278.647	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.657	-3.657	3,832.06	3,197.742	0.285	3,479.064	24.575	3,202.355	38.541	3,424.133	-5.175	2,906.643	-1.56	2,717.71	175.555	2,885.255	-10.327	2,311.584	57.811	99.044	99.044	88.695	88.695	116.421	116.421	-162.961	-162.961	99.458	99.458	12.044	12.044	44.078	44.078	-454.376	-454.376	-366.857	-366.857
Operating Cash Flow Numbers are in millions	2,082.359	2,082.359	3,578.163	4,428.335	2,214.168	3,483.219	1,741.608	3,497.246	1,748.623	2,587.023	1,293.51	2,384.023	1,192.012	4,382.333	2,191.167	3,587.257	1,793.629	4,928.186	2,464.092	1,675.867	1,675.867	2,420.428	2,420.428	1,816.627	1,816.627	1,842.645	1,842.645	1,147.532	1,147.532	1,955.639	1,955.639	929.402	929.402	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,343.913	0	-8,757.598	-4,165.807	0	-12,981.015	0	-12,193.274	0	-11,328.001	0	-1,936.369	0	-1,123.467	0	-7,014.611	0	-958.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-7.837	0	0	0	0	-51.54	0	0	0	0	0	0	0	0	0	-168.67	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-335.05	-335.05	-10.303	56.409	-2,054.699	-609.002	-6,795.007	-750	-6,497.408	24.892	-1,801.555	8.525	-963.922	48	-537.734	3.132	-3,505.74	-563.526	-563.526	-5,311.001	-5,311.001	-583.371	-583.371	-17,446.481	-17,446.481	-3,228.445	-3,228.445	-8,704.981	-8,704.981	-2,233.589	-2,233.589	-24,069.673	-24,069.673	0	0	0	0
Investing Cash Flow Numbers are in millions	-335.05	-335.05	-8,775.738	-4,109.398	-2,054.699	-13,590.016	-6,795.007	-12,994.815	-6,497.408	-3,603.109	-1,801.555	-1,927.844	-963.922	-1,075.468	-537.734	-7,011.479	-3,505.74	-1,127.052	-563.526	-5,311.001	-5,311.001	-583.371	-583.371	-17,446.481	-17,446.481	-3,228.445	-3,228.445	-8,704.981	-8,704.981	-2,233.589	-2,233.589	-24,069.673	-24,069.673	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-30.001	0	-6,659.999	-2,052.858	0	-6,161.446	0	-58.574	0	-507.574	0	-158.574	0	-90.426	0	-6,003.433	0	-92.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,000	0	0	6,606.319	0	12,534.995	0	1,964.199	0	0	0	0	0	0	0	0	0	0	0	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	-9.248	0	0	-30.987	0	-42.717	0	-18.949	0	0	0	0	0	0	0	0	0	0	0	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	-1,092.922	-2,141.869	-1,961.681	-980.841	-1,758.367	-879.184	-1,427.307	-713.654	-1,423.169	-711.585	-2,850.966	-1,425.483	-2,949.298	-1,474.649	-2,922.861	-1,461.431	-2,875.322	-1,437.661	-1,418.562	-1,418.562	-1,311.171	-1,311.171	-1,032.671	-1,032.671	-949.591	-949.591	-907.549	-907.549	-798.336	-798.336	-453.133	-453.133	0	0	0	0
Other Financing Activities Numbers are in millions	-15.001	-15.001	-0.002	1,026.429	1,026.429	6,368.39	6,368.39	6,216.852	6,216.852	1,289.591	1,363.632	-79.287	-79.287	45.214	45.214	3,001.716	3,001.716	-46.431	-46.431	4,578.569	4,578.569	39.488	39.488	17,405.424	17,405.424	2,390.667	2,390.667	7,937.319	7,937.319	1,711.828	1,711.828	25,554.631	25,554.631	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,107.922	-1,107.922	5,508.88	91.176	45.588	10,978.41	5,489.206	11,006.396	5,503.198	1,304.095	652.048	-3,009.54	-1,504.77	-2,858.872	-1,429.436	3,080.571	1,540.286	-2,968.184	-1,484.092	3,160.007	3,160.007	-1,271.683	-1,271.683	16,372.753	16,372.753	1,441.076	1,441.076	7,029.77	7,029.77	913.492	913.492	25,101.499	25,101.499	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	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	1,278.776	639.388	311.306	410.113	205.057	871.613	435.807	1,508.829	754.414	288.009	144.003	-2,553.362	-1,276.681	447.993	223.998	-343.651	-171.826	832.95	416.475	-475.128	-475.128	565.375	565.375	742.899	742.899	55.277	55.277	-527.68	-527.68	635.542	635.542	1,961.228	1,961.228	0	0	0	0
Cash At End Of Period Numbers are in millions	13,288.342	639.388	12,009.566	11,698.26	205.057	11,288.147	435.807	10,416.534	754.414	8,907.705	144.003	8,619.696	-1,276.681	11,173.058	223.998	10,725.065	-171.826	11,068.715	416.475	-475.128	-475.128	565.375	565.375	742.899	742.899	55.277	55.277	-527.68	-527.68	635.542	635.542	1,961.228	1,961.228	0	0	0	0

Hoshino Resorts REIT, Inc.

TSE:3287.T Add to watchlist

TSE:3287.T