Cash Flow Japan Hotel REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27,146.00
18,273.00
13,135.00
2,672.00
1,298.00
1,528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,091.00
-1,435.00
-626.00
-2,207.00
5,485.00
7,515.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,752.00
22,758.00
17,784.00
5,331.00
11,682.00
13,747.00
Cash Flow from Investing Activities
-71,868.00
-64,736.00
-38,551.00
-3,640.00
-4,695.00
-3,077.00
Cash Flow from Financing Activities
44,067.00
49,492.00
19,767.00
-2,172.00
-5,543.00
-16,461.00
Net Cash Inflow / Outflow
5,952.00
7,514.00
-999.00
-481.00
1,443.00
-5,790.00
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 Japan Hotel REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27146.269
19776.802
7,370.00
37.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2091.752
-710.479
-1,381.00
-194.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33752.69
33994.322
-242.00
-0.71%
Cash Flow from Investing Activities
-71868.59
-59822.835
-12,046.00
-20.14%
Cash Flow from Financing Activities
44067.907
4174.627
39,893.00
955.61%
Net Cash Inflow / Outflow
5952.007
-21653.886
27,605.00
127.49%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 48.31% vs 27.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,752.69
22,758.34
48.31%
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