Hoshino Resorts REIT Inc
TSE:3287
Hoshino Resorts REIT Inc
TSE:3287
Price:
242 000
JPY
-1.31%
Market Closed
Market Cap:
¥142.8B
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Hoshino Resorts REIT Inc
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Cash Flow Statement
Cash Flow Statement
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
Currency: JPY
| Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1 644
|
2 511
|
3 418
|
3 718
|
3 966
|
4 691
|
5 466
|
5 719
|
5 803
|
5 876
|
5 806
|
4 321
|
2 879
|
3 760
|
3 176
|
3 731
|
4 307
|
4 526
|
4 525
|
5 075
|
5 529
|
6 351
|
|
| Depreciation & Amortization |
752
|
1 148
|
1 568
|
1 789
|
1 971
|
2 157
|
2 312
|
2 367
|
2 480
|
2 576
|
2 616
|
2 666
|
2 775
|
3 538
|
2 957
|
3 124
|
3 263
|
3 392
|
3 483
|
3 715
|
4 002
|
4 087
|
|
| Other Non-Cash Items |
212
|
439
|
595
|
649
|
681
|
766
|
830
|
752
|
787
|
881
|
864
|
804
|
807
|
886
|
848
|
973
|
1 044
|
1 103
|
1 198
|
1 468
|
1 644
|
1 641
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
7
|
7
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
146
|
215
|
302
|
353
|
393
|
415
|
444
|
442
|
472
|
525
|
516
|
498
|
493
|
614
|
486
|
507
|
553
|
617
|
697
|
837
|
988
|
1 080
|
|
| Change in Working Capital |
327
|
(1 477)
|
188
|
51
|
(639)
|
(295)
|
(134)
|
(646)
|
(790)
|
(817)
|
(1 316)
|
(1 025)
|
(1 490)
|
(1 486)
|
(897)
|
(847)
|
(703)
|
(1 014)
|
(1 464)
|
(2 010)
|
(668)
|
6 008
|
|
| Cash from Operating Activities |
2 935
N/A
|
2 620
-11%
|
5 770
+120%
|
6 206
+8%
|
5 980
-4%
|
7 319
+22%
|
8 474
+16%
|
8 193
-3%
|
8 280
+1%
|
8 515
+3%
|
7 970
-6%
|
6 766
-15%
|
4 971
-27%
|
6 720
+35%
|
6 084
-9%
|
6 980
+15%
|
7 912
+13%
|
8 006
+1%
|
7 743
-3%
|
8 248
+7%
|
10 507
+27%
|
18 087
+72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(10 260)
|
(58 803)
|
(53 391)
|
(21 924)
|
(23 905)
|
(41 486)
|
(35 965)
|
(11 654)
|
(11 614)
|
(7 973)
|
(8 138)
|
(3 060)
|
(13 264)
|
0
|
(23 521)
|
(25 174)
|
(17 147)
|
(12 923)
|
(10 102)
|
(35 294)
|
(40 411)
|
(12 390)
|
|
| Other Items |
312
|
1 026
|
785
|
47
|
38
|
136
|
(95)
|
(135)
|
(135)
|
(166)
|
51
|
57
|
7 733
|
1 236
|
6 923
|
(1 411)
|
(553)
|
38
|
656
|
2 570
|
1 677
|
(2 149)
|
|
| Cash from Investing Activities |
(9 947)
N/A
|
(57 777)
-481%
|
(52 607)
+9%
|
(21 877)
+58%
|
(23 867)
-9%
|
(41 350)
-73%
|
(36 060)
+13%
|
(11 789)
+67%
|
(11 749)
+0%
|
(8 139)
+31%
|
(8 087)
+1%
|
(3 003)
+63%
|
(5 531)
-84%
|
(12 028)
-117%
|
(16 598)
-38%
|
(26 585)
-60%
|
(17 699)
+33%
|
(12 885)
+27%
|
(9 446)
+27%
|
(32 724)
-246%
|
(38 735)
-18%
|
(14 539)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
9 107
|
40 901
|
36 478
|
0
|
4 940
|
20 597
|
25 206
|
0
|
0
|
0
|
0
|
0
|
1 964
|
8 232
|
14 499
|
19 141
|
0
|
0
|
0
|
18 108
|
0
|
0
|
|
| Net Issuance of Debt |
216
|
20 693
|
18 159
|
14 649
|
15 749
|
14 139
|
9 771
|
4 664
|
9 064
|
5 911
|
6 094
|
(68)
|
623
|
594
|
723
|
6 103
|
8 214
|
9 704
|
7 621
|
11 640
|
14 787
|
3 105
|
|
| Cash Paid for Dividends |
(1 446)
|
(1 639)
|
(2 503)
|
(3 412)
|
(3 714)
|
(3 965)
|
(4 688)
|
(5 459)
|
(5 712)
|
(5 798)
|
(5 872)
|
(5 800)
|
(4 274)
|
(4 988)
|
(2 850)
|
(3 186)
|
(3 720)
|
(4 104)
|
(4 328)
|
(4 497)
|
(5 011)
|
(5 402)
|
|
| Other |
(38)
|
(107)
|
(104)
|
(36)
|
(34)
|
(85)
|
(87)
|
(36)
|
(0)
|
(0)
|
(0)
|
0
|
(19)
|
(40)
|
(62)
|
(74)
|
(31)
|
(0)
|
0
|
(48)
|
(50)
|
(2)
|
|
| Cash from Financing Activities |
7 840
N/A
|
59 847
+663%
|
52 030
-13%
|
15 887
-69%
|
16 942
+7%
|
35 628
+110%
|
30 202
-15%
|
3 777
-87%
|
3 352
-11%
|
112
-97%
|
222
+97%
|
(5 868)
N/A
|
(1 705)
+71%
|
3 798
N/A
|
12 310
+224%
|
21 985
+79%
|
11 070
-50%
|
5 600
-49%
|
3 293
-41%
|
25 203
+665%
|
27 833
+10%
|
(2 299)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
827
N/A
|
4 691
+467%
|
5 194
+11%
|
216
-96%
|
(945)
N/A
|
1 596
N/A
|
2 617
+64%
|
180
-93%
|
(117)
N/A
|
489
N/A
|
104
-79%
|
(2 105)
N/A
|
(2 265)
-8%
|
(1 511)
+33%
|
1 797
N/A
|
2 380
+32%
|
1 282
-46%
|
721
-44%
|
1 590
+120%
|
727
-54%
|
(395)
N/A
|
1 249
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(7 325)
N/A
|
(56 183)
-667%
|
(47 621)
+15%
|
(15 718)
+67%
|
(17 925)
-14%
|
(34 167)
-91%
|
(27 491)
+20%
|
(3 462)
+87%
|
(3 334)
+4%
|
542
N/A
|
(168)
N/A
|
3 707
N/A
|
(8 293)
N/A
|
6 720
N/A
|
(17 437)
N/A
|
(18 194)
-4%
|
(9 235)
+49%
|
(4 917)
+47%
|
(2 359)
+52%
|
(27 046)
-1 047%
|
(29 905)
-11%
|
5 697
N/A
|
|
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