Hoshino Resorts REIT (TSE:3287) Cash Flow from Financing : 円25,203 Mil (TTM As of Oct. 2024)

Hoshino Resorts REIT Cash Flow from Financing Chart

Hoshino Resorts REIT Annual Data
	Trend	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23	Oct24
Cash Flow from Financing		Get a 7-Day Free Trial					221.70	-1,705.45	21,984.81	5,600.06	25,202.80

Hoshino Resorts REIT Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash Flow from Financing	Get a 7-Day Free Trial															10,978.41	91.18	5,508.88	-2,215.84	27,418.64

Hoshino Resorts REIT Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Hoshino Resorts REIT's Cash from Financing for the fiscal year that ended in Oct. 2024 is calculated as:

Hoshino Resorts REIT's Cash from Financing for the quarter that ended in Oct. 2024 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円25,203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoshino Resorts REIT  (TSE:3287) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Hoshino Resorts REIT's issuance of stock for the six months ended in Oct. 2024 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Hoshino Resorts REIT's repurchase of stock for the six months ended in Oct. 2024 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Hoshino Resorts REIT's net issuance of debt for the six months ended in Oct. 2024 was 円11,670 Mil. Hoshino Resorts REIT received 円11,670 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Hoshino Resorts REIT's net issuance of preferred for the six months ended in Oct. 2024 was 円0 Mil. Hoshino Resorts REIT paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Hoshino Resorts REIT's cash flow for dividends for the six months ended in Oct. 2024 was 円-2,311 Mil. Hoshino Resorts REIT spent 円2,311 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Hoshino Resorts REIT's other financing for the six months ended in Oct. 2024 was 円18,060 Mil. Hoshino Resorts REIT received 円18,060 Mil on other financial activities.

Hoshino Resorts REIT Cash Flow from Financing Related Terms

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Hoshino Resorts REIT Business Description