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Mori Trust Hotel Reit Inc
TSE:3478

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Mori Trust Hotel Reit Inc Logo
Mori Trust Hotel Reit Inc
TSE:3478
Watchlist
Price: 133 800 JPY 1.59% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
-20%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-
-119.6m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
+84%
5 Years
-
7 Years
-
10 Years
-
-1.7B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mori Trust Hotel Reit Inc

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Cash Flow Statement
Currency: JPY
Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022
Operating Cash Flow
Net Income
3 070
3 163
3 174
3 156
3 393
2 664
1 208
1 533
1 738
1 677
Depreciation & Amortization
625
625
626
627
675
725
727
729
730
732
Other Non-Cash Items
181
188
196
197
209
221
217
215
222
229
Cash Taxes Paid
3
2
2
2
2
2
2
2
2
2
Cash Interest Paid
176
182
184
192
217
222
219
221
225
235
Change in Working Capital
1 108
(276)
(200)
(128)
(346)
(404)
(282)
580
563
(34)
Cash from Operating Activities
4 984
N/A
3 700
-26%
3 796
+3%
3 852
+1%
3 930
+2%
3 205
-18%
1 870
-42%
3 058
+64%
3 253
+6%
2 604
-20%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(43)
(751)
(6 643)
(5 970)
(59)
(49)
(78)
(114)
Other Items
0
0
0
0
0
0
(0)
(34)
(34)
(6)
Cash from Investing Activities
(11)
N/A
(11)
+3%
(43)
-293%
(751)
-1 656%
(6 643)
-785%
(5 970)
+10%
(59)
+99%
(82)
-40%
(112)
-36%
(120)
-7%
Financing Cash Flow
Net Issuance of Debt
(1 000)
0
(1 000)
(2 000)
6 000
6 475
(525)
0
0
0
Cash Paid for Dividends
(3 081)
(3 067)
(3 162)
(3 173)
(3 155)
(3 391)
(2 661)
(1 206)
(1 531)
(1 736)
Other
0
0
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
(4 081)
N/A
(3 067)
+25%
(4 162)
-36%
(5 173)
-24%
2 845
N/A
3 084
+8%
(3 186)
N/A
(1 206)
+62%
(1 531)
-27%
(1 736)
-13%
Change in Cash
Net Change in Cash
891
N/A
621
-30%
(408)
N/A
(2 071)
-407%
132
N/A
319
+141%
(1 375)
N/A
1 770
N/A
1 610
-9%
748
-54%
Free Cash Flow
Free Cash Flow
4 973
N/A
3 689
-26%
3 753
+2%
3 102
-17%
(2 713)
N/A
(2 765)
-2%
1 811
N/A
3 010
+66%
3 175
+5%
2 490
-22%

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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