Japan Hotel Reit Investment Corp
TSE:8985
Japan Hotel Reit Investment Corp
TSE:8985
Price:
79 900
JPY
-0.37%
Market Closed
Market Cap:
¥407.5B
Cash Flow Statement
Cash Flow Statement
Japan Hotel Reit Investment Corp
Japan Hotel Reit Investment Corp
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 081
|
1 045
|
818
|
654
|
748
|
729
|
836
|
969
|
19 508
|
20 463
|
3 235
|
4 041
|
5 776
|
7 013
|
9 296
|
10 602
|
12 124
|
13 297
|
14 006
|
14 442
|
16 212
|
16 178
|
15 292
|
8 387
|
1 528
|
591
|
1 298
|
2 316
|
2 673
|
8 041
|
13 135
|
15 673
|
18 273
|
23 604
|
|
| Depreciation & Amortization |
450
|
461
|
462
|
461
|
461
|
462
|
497
|
530
|
1 857
|
2 716
|
2 297
|
2 342
|
2 400
|
2 560
|
2 772
|
3 048
|
3 294
|
3 446
|
3 726
|
4 002
|
4 092
|
4 225
|
4 557
|
4 758
|
4 762
|
4 730
|
4 804
|
4 782
|
4 788
|
4 916
|
5 083
|
5 271
|
5 618
|
6 147
|
|
| Other Non-Cash Items |
293
|
315
|
316
|
310
|
302
|
286
|
320
|
366
|
(14 376)
|
(13 419)
|
5 418
|
5 513
|
1 861
|
1 134
|
5 488
|
5 619
|
1 120
|
1 086
|
1 360
|
1 411
|
11 435
|
11 684
|
1 642
|
1 451
|
5 882
|
5 814
|
9 067
|
9 007
|
1 237
|
1 252
|
1 342
|
1 462
|
1 894
|
4 423
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
0
|
1
|
1
|
1
|
4
|
1
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
293
|
317
|
315
|
311
|
294
|
282
|
317
|
358
|
1 070
|
1 418
|
1 084
|
1 085
|
1 127
|
1 089
|
983
|
989
|
994
|
1 022
|
1 077
|
1 075
|
1 046
|
1 093
|
1 221
|
1 297
|
1 280
|
1 251
|
1 225
|
1 190
|
1 158
|
1 147
|
1 148
|
1 240
|
1 592
|
2 353
|
|
| Change in Working Capital |
(217)
|
(271)
|
(498)
|
(621)
|
(261)
|
(314)
|
(780)
|
(552)
|
2 178
|
1 849
|
(958)
|
(976)
|
(1 684)
|
(1 497)
|
(1 694)
|
(3 516)
|
(2 849)
|
(987)
|
(1 328)
|
(1 105)
|
(800)
|
(1 884)
|
(1 490)
|
2 123
|
1 575
|
(3 233)
|
(3 487)
|
(2 454)
|
(3 366)
|
(839)
|
(1 775)
|
(2 998)
|
(3 027)
|
(3 688)
|
|
| Cash from Operating Activities |
1 607
N/A
|
1 550
-4%
|
1 097
-29%
|
804
-27%
|
1 250
+55%
|
1 163
-7%
|
874
-25%
|
1 313
+50%
|
9 166
+598%
|
11 607
+27%
|
9 992
-14%
|
10 921
+9%
|
8 353
-24%
|
9 210
+10%
|
15 862
+72%
|
15 753
-1%
|
13 689
-13%
|
16 842
+23%
|
17 763
+5%
|
18 750
+6%
|
30 938
+65%
|
30 204
-2%
|
20 001
-34%
|
16 718
-16%
|
13 747
-18%
|
7 902
-43%
|
11 682
+48%
|
13 651
+17%
|
5 331
-61%
|
13 371
+151%
|
17 785
+33%
|
19 408
+9%
|
22 758
+17%
|
30 486
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 590)
|
(122)
|
(74)
|
(97)
|
(100)
|
(139)
|
(6 330)
|
(6 329)
|
(11 926)
|
(38 623)
|
(34 084)
|
(8 083)
|
(17 256)
|
(42 087)
|
(59 473)
|
(49 578)
|
(64 778)
|
(49 940)
|
(35 860)
|
(36 371)
|
(3 023)
|
(71 692)
|
(72 525)
|
(4 707)
|
(2 939)
|
(1 722)
|
(3 695)
|
(4 466)
|
(3 918)
|
(15 255)
|
(38 639)
|
(29 554)
|
(65 262)
|
(130 421)
|
|
| Other Items |
21
|
6
|
6
|
(34)
|
(34)
|
0
|
262
|
312
|
535
|
1 210
|
734
|
(64)
|
(572)
|
290
|
875
|
(653)
|
703
|
1 451
|
(224)
|
(273)
|
(88)
|
16
|
60
|
(21)
|
(138)
|
(115)
|
(1 000)
|
(2 508)
|
278
|
1 909
|
87
|
190
|
525
|
1 046
|
|
| Cash from Investing Activities |
(1 569)
N/A
|
(117)
+93%
|
(69)
+41%
|
(131)
-90%
|
(134)
-2%
|
(139)
-4%
|
(6 068)
-4 265%
|
(6 017)
+1%
|
(11 390)
-89%
|
(37 412)
-228%
|
(33 350)
+11%
|
(8 147)
+76%
|
(17 829)
-119%
|
(41 798)
-134%
|
(58 599)
-40%
|
(50 232)
+14%
|
(64 075)
-28%
|
(48 489)
+24%
|
(36 084)
+26%
|
(36 644)
-2%
|
(3 111)
+92%
|
(71 676)
-2 204%
|
(72 465)
-1%
|
(4 728)
+93%
|
(3 077)
+35%
|
(1 838)
+40%
|
(4 695)
-155%
|
(6 974)
-49%
|
(3 640)
+48%
|
(13 345)
-267%
|
(38 552)
-189%
|
(29 364)
+24%
|
(64 737)
-120%
|
(129 375)
-100%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3 570
|
3 570
|
5 052
|
25 593
|
20 541
|
0
|
10 151
|
36 241
|
26 382
|
14 881
|
49 101
|
0
|
18 516
|
0
|
0
|
33 210
|
33 210
|
0
|
0
|
289
|
289
|
0
|
0
|
0
|
11 813
|
0
|
33 465
|
0
|
|
| Net Issuance of Debt |
1 500
|
0
|
(331)
|
(467)
|
(236)
|
(199)
|
2 692
|
2 682
|
4 643
|
12 926
|
9 564
|
457
|
6 306
|
17 635
|
21 683
|
20 073
|
23 406
|
14 066
|
14 221
|
15 436
|
(3 729)
|
27 310
|
32 083
|
383
|
0
|
0
|
(4 000)
|
(4 000)
|
(538)
|
(538)
|
11 000
|
11 000
|
30 000
|
94 350
|
|
| Cash Paid for Dividends |
(1 083)
|
(1 078)
|
(1 041)
|
(815)
|
(652)
|
(745)
|
(726)
|
(834)
|
(1 577)
|
(4 092)
|
(3 012)
|
(5 079)
|
(5 079)
|
(6 014)
|
(6 014)
|
(9 352)
|
(9 351)
|
(12 863)
|
(12 861)
|
(14 758)
|
(14 766)
|
(15 603)
|
(15 600)
|
(16 462)
|
(16 461)
|
(1 837)
|
(1 833)
|
(1 636)
|
(1 635)
|
(3 046)
|
(3 046)
|
(13 972)
|
(13 973)
|
(20 062)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
0
|
(105)
|
(122)
|
(30)
|
0
|
(42)
|
(64)
|
(94)
|
0
|
(9)
|
(77)
|
(68)
|
(55)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
417
N/A
|
(1 078)
N/A
|
(1 372)
-27%
|
(1 282)
+7%
|
(887)
+31%
|
(943)
-6%
|
5 537
N/A
|
5 419
-2%
|
8 326
+54%
|
34 635
+316%
|
26 989
-22%
|
(4 743)
N/A
|
11 347
N/A
|
47 848
+322%
|
42 010
-12%
|
25 539
-39%
|
63 062
+147%
|
35 642
-43%
|
19 867
-44%
|
19 117
-4%
|
(18 563)
N/A
|
44 862
N/A
|
49 623
+11%
|
(16 093)
N/A
|
(16 461)
-2%
|
(1 547)
+91%
|
(5 544)
-258%
|
(5 636)
-2%
|
(2 173)
+61%
|
(3 584)
-65%
|
19 767
N/A
|
8 841
-55%
|
49 492
+460%
|
107 754
+118%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
455
N/A
|
355
-22%
|
(344)
N/A
|
(609)
-77%
|
229
N/A
|
81
-65%
|
343
+323%
|
715
+108%
|
6 102
+753%
|
8 830
+45%
|
3 631
-59%
|
(1 969)
N/A
|
1 871
N/A
|
15 260
+716%
|
(726)
N/A
|
(8 940)
-1 131%
|
12 676
N/A
|
3 995
-68%
|
1 546
-61%
|
1 223
-21%
|
9 264
+658%
|
3 389
-63%
|
(2 841)
N/A
|
(4 103)
-44%
|
(5 791)
-41%
|
4 517
N/A
|
1 444
-68%
|
1 041
-28%
|
(482)
N/A
|
(3 558)
-639%
|
(1 000)
+72%
|
(1 115)
-11%
|
7 514
N/A
|
8 866
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
1 428
+8 300%
|
1 023
-28%
|
707
-31%
|
1 150
+63%
|
1 024
-11%
|
(5 456)
N/A
|
(5 016)
+8%
|
(2 760)
+45%
|
(27 016)
-879%
|
(24 092)
+11%
|
2 838
N/A
|
(8 903)
N/A
|
(32 877)
-269%
|
(43 611)
-33%
|
(33 825)
+22%
|
(51 089)
-51%
|
(33 098)
+35%
|
(18 097)
+45%
|
(17 622)
+3%
|
27 915
N/A
|
(41 489)
N/A
|
(52 524)
-27%
|
12 011
N/A
|
10 808
-10%
|
6 180
-43%
|
7 987
+29%
|
9 185
+15%
|
1 413
-85%
|
(1 884)
N/A
|
(20 855)
-1 007%
|
(10 146)
+51%
|
(42 504)
-319%
|
(99 935)
-135%
|
|
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