Ichigo Hotel REIT Investment (TSE:3463) Net Change in Cash : 円504 Mil (TTM As of Jul. 2024)

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What is Ichigo Hotel REIT Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ichigo Hotel REIT Investment's Net Change in Cash for the six months ended in Jul. 2024 was 円475 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was 円504 Mil.

Ichigo Hotel REIT Investment Net Change in Cash Historical Data

The historical data trend for Ichigo Hotel REIT Investment's Net Change in Cash can be seen below:

* 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.

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Ichigo Hotel REIT Investment Net Change in Cash Chart

Ichigo Hotel REIT Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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1,779.83

700.92

-233.77

-1,743.96

504.25

Ichigo Hotel REIT Investment Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Net Change in Cash	Get a 7-Day Free Trial													-544.39	-1,898.96	155.00	29.22	475.03

Ichigo Hotel REIT Investment Net Change in Cash Calculation

Ichigo Hotel REIT Investment's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2421.75	+	-15298.592	+	13381.089	+	0
	=	504

Ichigo Hotel REIT Investment's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1697.891 + -249.169 + -973.692 + 0

= 475

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円504 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.

Ichigo Hotel REIT Investment Net Change in Cash Related Terms
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Ichigo Hotel REIT Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ichigo Hotel REIT Investment Corp (TSE:3463) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920

Website

http://www.ichigo-hotel.co.jp

Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.

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