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Japan Hotel Reit Investment Corporation (NIPOF)
OTHER OTC:NIPOF
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NIPOF
Japan Hotel Reit Investment
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Japan Hotel Reit Investment (NIPOF) Cash flow

34 Followers

Japan Hotel Reit Investment Cash Flow

NIPOF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, NIPOF's free cash flow was decreased by ¥-2.82B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 11.68B¥ 13.75B¥ 20.00B¥ 30.94B¥ 17.76B
Investing Cash Flow
-¥ -4.70B¥ -3.08B¥ -72.46B¥ -3.11B¥ -36.08B
Financing Cash Flow
-¥ -5.54B¥ -16.46B¥ 49.62B¥ -18.56B¥ 19.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 30.00B¥ 28.55B¥ 34.34B¥ 37.18B¥ 27.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 25.08B¥ 18.57B¥ 55.00B¥ 25.15B¥ 26.70B
Repayment Of Debt
-¥ -29.08B¥ -18.57B¥ -22.92B¥ -28.95B¥ -12.49B
Free Cash Flow
-¥ 7.99B¥ 10.81B¥ -52.52B¥ 27.92B¥ -18.10B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Hotel Reit Investment Cash Flow

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