Tokyo - Delayed Quote JPY
Hoshino Resorts REIT, Inc. (3287.T)
244,000.00
0.00
(0.00%)
At close: June 13 at 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
8,329,436
8,247,979
8,006,498
6,980,465
4,971,046
Investing Cash Flow
-1,340,198
-32,724,049
-12,885,136
-26,584,831
-5,530,953
Financing Cash Flow
-4,431,688
25,202,800
5,600,056
21,984,806
-1,705,445
End Cash Position
26,576,684
26,024,639
23,707,828
21,704,681
17,527,401
Capital Expenditure
-2,687,826
-35,294,222
-12,923,405
-25,174,289
-13,264,370
Issuance of Debt
13,320,000
25,560,000
23,180,000
16,470,000
11,660,000
Repayment of Debt
-13,380,002
-13,920,002
-13,467,143
-10,367,128
-11,026,148
Free Cash Flow
5,641,610
-27,046,243
-4,916,907
-18,193,824
-8,293,324
10/31/2021 - 7/12/2013
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