Ooedo Onsen Reit Investment Corp
TSE:3472
Ooedo Onsen Reit Investment Corp
TSE:3472
Price:
71 200
JPY
0.14%
Market Closed
Market Cap:
¥30.6B
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Ooedo Onsen Reit Investment Corp
TSE:3472
|
JP |
Cash Flow Statement
Cash Flow Statement
Ooedo Onsen Reit Investment Corp
Ooedo Onsen Reit Investment Corp
Currency: JPY
| May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
992
|
1 150
|
1 139
|
1 127
|
1 113
|
1 014
|
928
|
854
|
748
|
683
|
678
|
692
|
711
|
799
|
1 054
|
1 392
|
|
| Depreciation & Amortization |
684
|
838
|
852
|
863
|
873
|
884
|
895
|
903
|
894
|
882
|
857
|
835
|
848
|
861
|
894
|
917
|
|
| Other Non-Cash Items |
259
|
297
|
275
|
268
|
263
|
261
|
262
|
293
|
349
|
367
|
349
|
349
|
377
|
333
|
370
|
468
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
106
|
126
|
131
|
126
|
127
|
121
|
106
|
108
|
115
|
108
|
94
|
89
|
101
|
124
|
207
|
287
|
|
| Change in Working Capital |
(714)
|
(26)
|
348
|
(242)
|
(121)
|
597
|
624
|
(166)
|
1 417
|
3 341
|
2 872
|
896
|
(173)
|
(114)
|
(258)
|
1 622
|
|
| Cash from Operating Activities |
1 221
N/A
|
2 260
+85%
|
2 613
+16%
|
2 016
-23%
|
2 127
+6%
|
2 756
+30%
|
2 708
-2%
|
1 884
-30%
|
3 409
+81%
|
5 273
+55%
|
4 756
-10%
|
2 772
-42%
|
1 763
-36%
|
1 879
+7%
|
2 060
+10%
|
4 399
+114%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(10 394)
|
(10 529)
|
(486)
|
(343)
|
(316)
|
(471)
|
(465)
|
(269)
|
(199)
|
(391)
|
(409)
|
(5 368)
|
(5 375)
|
(241)
|
(13 825)
|
(15 944)
|
|
| Other Items |
(32)
|
(32)
|
11
|
11
|
0
|
(0)
|
0
|
(0)
|
5
|
7
|
20
|
10
|
7
|
16
|
(1)
|
0
|
|
| Cash from Investing Activities |
(10 426)
N/A
|
(10 561)
-1%
|
(475)
+96%
|
(331)
+30%
|
(316)
+5%
|
(471)
-49%
|
(465)
+1%
|
(270)
+42%
|
(194)
+28%
|
(384)
-98%
|
(389)
-1%
|
(5 359)
-1 279%
|
(5 367)
0%
|
(225)
+96%
|
(13 826)
-6 056%
|
(15 944)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
4 878
|
4 878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 698
|
4 698
|
|
| Net Issuance of Debt |
4 999
|
4 294
|
(1 153)
|
(533)
|
(471)
|
(1 151)
|
(1 079)
|
(451)
|
(2 552)
|
(3 801)
|
(2 361)
|
2 264
|
2 885
|
(390)
|
8 467
|
8 467
|
|
| Cash Paid for Dividends |
(868)
|
(995)
|
(1 153)
|
(1 143)
|
(1 131)
|
(1 116)
|
(1 018)
|
(933)
|
(860)
|
(755)
|
(688)
|
(672)
|
(686)
|
(716)
|
(803)
|
(1 058)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
9 009
N/A
|
8 177
-9%
|
(2 307)
N/A
|
(1 676)
+27%
|
(1 602)
+4%
|
(2 267)
-42%
|
(2 097)
+8%
|
(1 384)
+34%
|
(3 413)
-146%
|
(4 556)
-34%
|
(3 050)
+33%
|
1 592
N/A
|
2 198
+38%
|
(1 106)
N/A
|
12 362
N/A
|
12 106
-2%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(196)
N/A
|
(124)
+37%
|
(168)
-36%
|
8
N/A
|
209
+2 441%
|
17
-92%
|
146
+739%
|
230
+57%
|
(198)
N/A
|
333
N/A
|
1 317
+296%
|
(994)
N/A
|
(1 406)
-41%
|
549
N/A
|
596
+9%
|
561
-6%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(9 173)
N/A
|
(8 269)
+10%
|
2 127
N/A
|
1 673
-21%
|
1 812
+8%
|
2 285
+26%
|
2 243
-2%
|
1 614
-28%
|
3 210
+99%
|
4 882
+52%
|
4 347
-11%
|
(2 597)
N/A
|
(3 612)
-39%
|
1 638
N/A
|
(11 765)
N/A
|
(11 546)
+2%
|
|
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