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

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Hoshino Resorts REIT, Inc. Cash Flow

JP:3287's free cash flow for Q4 2023 was ¥1.48B. For the 2023 fiscal year, JP:3287's free cash flow was decreased by ¥13.28B and operating cash flow was ¥4.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 8.01B¥ 6.98B¥ 4.97B¥ 7.97B¥ 8.28B
Investing Cash Flow
¥ -12.89B¥ -26.58B¥ -5.53B¥ -8.09B¥ -11.75B
Financing Cash Flow
¥ 5.60B¥ 21.98B¥ -1.71B¥ 221.70M¥ 3.35B
End Cash Position
¥ 23.71B¥ 21.70B¥ 17.53B¥ 21.90B¥ 21.30B
Free Cash Flow
¥ -4.92B¥ -18.19B¥ -8.29B¥ -168.49M¥ -3.33B
Currency in JPY

Hoshino Resorts REIT, Inc. Cash Flow

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