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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Japanese Market
3287
Hoshino Resorts REIT, Inc.
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reports

Hoshino Resorts REIT, Inc. (3287) Cash flow

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Hoshino Resorts REIT, Inc. Cash Flow

JP:3287's free cash flow for Q2 2024 was ¥4.08B. For the 2024 fiscal year, JP:3287's free cash flow was decreased by ¥-22.13B and operating cash flow was ¥4.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.25B¥ 8.01B¥ 6.98B¥ 4.97B¥ 7.97B
Investing Cash Flow
¥ -32.72B¥ -12.89B¥ -26.58B¥ -5.53B¥ -8.09B
Financing Cash Flow
¥ 25.20B¥ 5.60B¥ 21.98B¥ -1.71B¥ 221.70M
End Cash Position
¥ 26.02B¥ 23.71B¥ 21.70B¥ 17.53B¥ 21.90B
Free Cash Flow
¥ -27.05B¥ -4.92B¥ -18.19B¥ -8.29B¥ -168.49M
Currency in JPY

Hoshino Resorts REIT, Inc. Cash Flow

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