Hoshino Resorts REIT
3287
Last Price
52 Week Range
¥185.40K - ¥280.30K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Hoshino Resorts REIT Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.075B | ¥6.349B | ||||||||||||
| ¥3.715B | ¥4.087B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥-0.666B | ¥7.074B | ||||||||||||
| ¥124.996M | ¥576.857M | ||||||||||||
| ¥8.248B | ¥18.087B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-35.255B | ¥-12.39B | ||||||||||||
| - | - | ||||||||||||
| ¥-1.247M | ¥-16.924M | ||||||||||||
| - | ¥10.006M | ||||||||||||
| ¥2.531B | ¥-2.142B | ||||||||||||
| ¥-32.724B | ¥-14.539B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.64B | ¥3.105B | ||||||||||||
| - | ¥-2.285M | ||||||||||||
| ¥-4.497B | ¥-5.402B | ||||||||||||
| ¥18.06B | ¥-0B | ||||||||||||
| ¥25.203B | ¥-2.299B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.298B | ¥12.616B | ||||||||||||
| ¥0.727B | ¥1.249B | ||||||||||||
| ¥26.025B | ¥13.865B | ||||||||||||
| ¥8.248B | ¥18.087B | ||||||||||||
| ¥-35.294B | ¥-12.346B | ||||||||||||
| ¥-27.046B | ¥5.742B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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