Also trades as: 8985.T (JPX) · $vol 11M
NIPOF OTC
Japan Hotel REIT Investment Corporation
1W: +0.0%
1M: +0.0%
3M: +10.2%
YTD: -0.3%
1Y: -0.3%
3Y: +25.8%
5Y: +2.5%
$520.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.8B
+48.4% ▲
5Y CAGR: +19.7%
Capital Expenditures
$72.6B
-11.3% ▼
5Y CAGR: +89.9%
Free Cash Flow
-$38.9B
+8.6% ▲
Dividends Paid
$20.1B
-43.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
-19.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $2.7B | $13.1B | $18.3B | $27.2B |
| Depreciation & Amort. | $4.8B | $4.8B | $5.1B | $5.6B | $6.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.2B | -$2.2B | -$861M | -$1.4B | -$2.1B |
| Other Non-Cash Items | $7.8B | $77M | $388M | $295M | $1.9B |
| Operating Cash Flow | $11.7B | $5.3B | $17.8B | $22.8B | $33.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.9B | $0 | -$65.2B | -$72.7B |
| Acquisitions (Net) | -$200M | -$48M | $0 | $0 | $0 |
| Investment Purchases | -$1.0B | -$1.5B | -$110M | -$11M | $0 |
| Investment Sales | $67M | $1.9B | $0 | $364M | $0 |
| Other Investing | $159M | $7M | -$38.4B | $97M | $736M |
| Investing Cash Flow | -$4.7B | -$3.6B | -$38.6B | -$64.7B | -$71.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.2B | -$11.6B | $30.5B | $30.0B | $64.2B |
| Stock Repurchased | -$289M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.6B | -$3.0B | -$14.0B | -$20.1B |
| Other Financing | $11.5B | $11.1B | -$19.5B | $33.5B | -$1K |
| Financing Cash Flow | -$5.5B | -$2.2B | $19.8B | $49.5B | $44.1B |
| Net Change in Cash | $1.4B | -$482M | -$1000M | $7.5B | $6.1B |
| Cash End of Period | $30.0B | $29.5B | $28.5B | $36.0B | $42.0B |
| Free Cash Flow | $8.0B | $1.4B | -$20.9B | -$42.5B | -$38.9B |