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Nippon Accommodations Fund Inc. (3226.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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639,000.00+7,000.00 (+1.11%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
11,661,648
11,318,693
10,571,424
9,839,722
9,763,001
Depreciation & amortization
3,831,289
3,897,978
4,071,401
4,033,066
3,997,710
Change in working capital
981,276
765,683
434,021
236,104
-128,101
Other working capital
10,889,304
14,478,231
11,240,343
-9,148,582
5,886,756
Other non-cash items
825,180
805,196
885,202
859,365
891,399
Net cash provided by operating activites
16,493,197
15,970,625
15,092,605
14,103,015
13,622,717
Cash flows from investing activities
Investments in property, plant and equipment
-5,603,893
-1,492,394
-3,852,262
-23,251,597
-7,735,961
Purchases of investments
-103,949
-112,803
-132,404
-174,867
-130,071
Sales/Maturities of investments
97,048
106,898
118,917
135,901
98,372
Other investing activites
-49,797
-105,951
-41,868
68,148
-24,962
Net cash used for investing activites
-5,660,591
-1,604,250
-3,907,617
-23,222,415
-7,792,622
Net change in cash
-952,979
1,755,443
819,053
2,723,334
-1,128,580
Cash at beginning of period
15,107,519
30,224,247
28,119,589
34,257,280
25,444,506
Cash at end of period
14,154,540
31,979,690
28,938,643
36,980,614
24,315,926
Free Cash Flow
Operating Cash Flow
16,493,197
15,970,625
15,092,605
14,103,015
13,622,717
Capital Expenditure
-5,603,893
-1,492,394
-3,852,262
-23,251,597
-7,735,961
Free Cash Flow
10,889,304
14,478,231
11,240,343
-9,148,582
5,886,756