Ichigo Hotel REIT Investment (TSE:3463) Cash Flow from Financing : 円-932 Mil (TTM As of Jul. 2023)

Ichigo Hotel REIT Investment Cash Flow from Financing Chart

Ichigo Hotel REIT Investment Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Cash Flow from Financing	Get a 7-Day Free Trial											-210.35	-268.99	-342.62	-361.14	-570.54

Ichigo Hotel REIT Investment 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.

Ichigo Hotel REIT Investment's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:

Ichigo Hotel REIT Investment's Cash from Financing for the quarter that ended in Jul. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-932 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  (TSE:3463) 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.

Ichigo Hotel REIT Investment's issuance of stock for the six months ended in Jul. 2023 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.

Ichigo Hotel REIT Investment's repurchase of stock for the six months ended in Jul. 2023 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.

Ichigo Hotel REIT Investment's net issuance of debt for the six months ended in Jul. 2023 was 円0 Mil. Ichigo Hotel REIT Investment received 円0 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.

Ichigo Hotel REIT Investment's net issuance of preferred for the six months ended in Jul. 2023 was 円0 Mil. Ichigo Hotel REIT Investment 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.

Ichigo Hotel REIT Investment's cash flow for dividends for the six months ended in Jul. 2023 was 円-571 Mil. Ichigo Hotel REIT Investment spent 円571 Mil paying cash dividends to shareholders.

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

Ichigo Hotel REIT Investment's other financing for the six months ended in Jul. 2023 was 円0 Mil. Ichigo Hotel REIT Investment received 円0 Mil on other financial activities.

Ichigo Hotel REIT Investment Cash Flow from Financing Related Terms

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Ichigo Hotel REIT Investment (TSE:3463) Business Description