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Ooedo Onsen Reit Investment Corp
TSE:3472

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Ooedo Onsen Reit Investment Corp Logo
Ooedo Onsen Reit Investment Corp
TSE:3472
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Price: 75 900 JPY -0.91% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
-42%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+1%
5 Years
+23%
7 Years
-
10 Years
-
-5.4B
-1 279%
Investing Cash Flow
Growth Rates:
1 Year
-1 294%
3 Years
-1 038%
5 Years
+49%
7 Years
-
10 Years
-
1.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-81%
7 Years
-
10 Years
-

Cash Flow Statement
Ooedo Onsen Reit Investment Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
992
1 150
1 139
1 127
1 113
1 014
928
854
748
683
678
692
Depreciation & Amortization
684
838
852
863
873
884
895
903
894
882
857
835
Other Non-Cash Items
259
297
275
268
263
261
262
293
349
367
349
349
Cash Taxes Paid
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
Change in Working Capital
(714)
(26)
348
(242)
(121)
597
624
(166)
1 417
3 341
2 872
896
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%
Investing Cash Flow
Capital Expenditures
(10 394)
(10 529)
(486)
(343)
(316)
(471)
(465)
(269)
(199)
(391)
(409)
(5 368)
Other Items
(32)
(32)
11
11
0
(0)
0
(0)
5
7
20
10
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%
Financing Cash Flow
Net Issuance of Common Stock
4 878
4 878
0
0
0
0
0
0
0
0
0
0
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
Cash Paid for Dividends
(868)
(995)
(1 153)
(1 143)
(1 131)
(1 116)
(1 018)
(933)
(860)
(755)
(688)
(672)
Other
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
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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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