3463.T JPX
Ichigo Hotel REIT Investment Corporation
1W: -1.3%
1M: -5.8%
3M: -9.1%
YTD: -15.1%
1Y: -22.3%
3Y: +21.7%
5Y: +38.4%
¥105,000.00 ($665.40)
-1600.00 (-1.50%)
Weekly Expected Move ±2.1%
¥100495
¥102747
¥105000
¥107253
¥109505
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.7B
+5.7% ▲
5Y CAGR: +46.9%
Capital Expenditures
$13.3B
+0.0% ▲
5Y CAGR: +104.2%
Free Cash Flow
-$2.6B
-126.0% ▼
Dividends Paid
$4.7B
-138.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$881M
-106.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $706M | $1.3B | $2.0B | $4.3B | $2.7B |
| Depreciation & Amort. | $720M | $761M | $929M | $942M | $944M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $113M | $156M | -$526M | $4.3B | -$406M |
| Other Non-Cash Items | -$4M | $1M | $48M | $502M | $7.4B |
| Operating Cash Flow | $1.5B | $2.2B | $2.4B | $10.1B | $10.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$3.1B | -$15.5B | $0 | -$4.1B |
| Acquisitions (Net) | $0 | -$28M | $0 | $0 | $0 |
| Investment Purchases | -$48M | -$14M | -$20K | $0 | $0 |
| Investment Sales | $14M | $42M | $215M | $0 | $0 |
| Other Investing | -$1K | $28M | -$297K | -$3.2B | -$9.2B |
| Investing Cash Flow | -$1.2B | -$3.0B | -$15.3B | -$3.2B | -$13.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $370M | -$870M | $15.1B | $5.0B | $5.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$612M | -$932M | -$1.7B | -$2.0B | -$4.7B |
| Other Financing | -$370M | $870M | -$24M | -$5.0B | -$2K |
| Financing Cash Flow | -$612M | -$932M | $13.4B | -$2.0B | $862M |
| Net Change in Cash | -$234M | -$1.7B | $504M | $13.3B | -$881M |
| Cash End of Period | $11.8B | $7.7B | $8.3B | $13.3B | $7.1B |
| Free Cash Flow | $412M | -$840M | -$13.1B | $10.1B | -$2.6B |