Tokyo - Delayed Quote JPY
Ichigo Hotel REIT Investment Corporation (3463.T)
124,200.00
+1,200.00
+(0.98%)
As of 11:28:13 AM GMT+9. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,999,010
2,421,750
2,212,794
1,535,878
1,561,355
Investing Cash Flow
-15,599,034
-15,298,592
-3,025,074
-1,158,036
-478,027
Financing Cash Flow
13,784,237
13,381,089
-931,680
-611,609
-382,409
End Cash Position
3,932,827
8,340,682
7,652,223
11,839,528
11,504,429
Capital Expenditure
-15,813,424
-15,512,993
-3,052,941
-1,124,132
-374,699
Issuance of Debt
34,219,925
35,569,925
14,620,000
7,820,000
7,500,000
Repayment of Debt
-19,120,000
-20,470,000
-14,620,000
-7,450,000
-7,000,000
Free Cash Flow
-13,814,414
-13,091,243
-840,147
411,746
1,186,656
7/31/2021 - 11/30/2015
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