Cash Flow Hoshino Resorts REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,350.00
5,074.00
4,525.00
3,731.00
2,879.00
5,806.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,074.00
-1,172.00
-395.00
-333.00
-995.00
-798.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,087.00
8,247.00
8,006.00
6,980.00
4,971.00
7,969.00
Cash Flow from Investing Activities
-14,539.00
-32,724.00
-12,885.00
-26,584.00
-5,530.00
-8,086.00
Cash Flow from Financing Activities
-2,299.00
25,202.00
5,600.00
21,984.00
-1,705.00
221.00
Net Cash Inflow / Outflow
1,248.00
726.00
721.00
2,380.00
-2,265.00
104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hoshino Resorts REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6350.823
10089.368
-3,739.00
-37.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7074.11
209.06
6,865.00
3283.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18087.329
17201.22
886.00
5.15%
Cash Flow from Investing Activities
-14539.221
-26426.847
11,887.00
44.98%
Cash Flow from Financing Activities
-2299.491
12064.784
-14,363.00
-119.06%
Net Cash Inflow / Outflow
1248.617
2839.157
-1,591.00
-56.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 119.29% vs 3.02% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
18,087.33
8,247.98
119.29%
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