Ichigo Hotel REIT Investment
3463
Last Price
52 Week Range
¥109.20K - ¥143.30K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ichigo Hotel REIT Investment Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.311B | ¥2.732B | ||||||||||
| ¥941.707M | ¥943.587M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ¥4.343B | ¥-0.406B | ||||||||||
| ¥0.502B | ¥7.404B | ||||||||||
| ¥10.099B | ¥10.674B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-4.088B | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ¥-3.199B | ¥-9.199B | ||||||||||
| ¥-3.199B | ¥-13.287B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.95B | ¥5.55B | ||||||||||
| - | - | ||||||||||
| ¥-1.969B | ¥-4.688B | ||||||||||
| ¥-4.95B | ¥-0B | ||||||||||
| ¥-1.969B | ¥0.862B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| ¥13.272B | ¥-0.881B | ||||||||||
| ¥13.272B | ¥7.113B | ||||||||||
| ¥10.099B | ¥10.674B | ||||||||||
| - | ¥-13.3B | ||||||||||
| ¥10.099B | ¥-2.626B |
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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