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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Japanese Market
3463
Ichigo Hotel REIT Investment Corp.
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Ichigo Hotel REIT Investment Corp. (3463) Cash flow

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Ichigo Hotel REIT Investment Corp. Cash Flow

JP:3463's free cash flow for Q2 2024 was ¥1.45B. For the 2024 fiscal year, JP:3463's free cash flow was decreased by ¥-12.25B and operating cash flow was ¥1.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 2.42B¥ 2.21B¥ 1.54B¥ 1.56B¥ 10.10B
Investing Cash Flow
¥ -15.30B¥ -3.03B¥ -1.16B¥ -478.03M¥ -5.39B
Financing Cash Flow
¥ 13.38B¥ -931.68M¥ -611.61M¥ -382.41M¥ -2.93B
End Cash Position
¥ 8.34B¥ 7.65B¥ 11.84B¥ 11.50B¥ 18.46B
Free Cash Flow
¥ -13.09B¥ -840.15M¥ 411.75M¥ 1.19B¥ 4.62B
Currency in JPY

Ichigo Hotel REIT Investment Corp. Cash Flow

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