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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Japanese Market
3463
Ichigo Hotel REIT Investment Corp.
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reports

Ichigo Hotel REIT Investment Corp. (3463) Cash flow

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Ichigo Hotel REIT Investment Corp. Cash Flow

JP:3463's free cash flow for Q4 2024 was ¥8.65B. For the 2024 fiscal year, JP:3463's free cash flow was decreased by ¥23.19B and operating cash flow was ¥8.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 10.10B¥ 2.42B¥ 2.21B¥ 1.54B¥ 1.56B
Investing Cash Flow
¥ -3.20B¥ -15.30B¥ -3.03B¥ -1.16B¥ -478.03M
Financing Cash Flow
¥ -1.97B¥ 13.38B¥ -931.68M¥ -611.61M¥ -382.41M
End Cash Position
¥ 13.27B¥ 8.34B¥ 7.65B¥ 11.84B¥ 11.50B
Free Cash Flow
¥ 10.10B¥ -13.09B¥ -840.15M¥ 411.75M¥ 1.19B
Currency in JPY

Ichigo Hotel REIT Investment Corp. Cash Flow

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