Hoshino Resorts REIT (TSE:3287) Net Change in Cash : 円1,282 Mil (TTM As of Apr. 2023)

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What is Hoshino Resorts REIT 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.

Hoshino Resorts REIT's Net Change in Cash for the six months ended in Apr. 2023 was 円410 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was 円1,282 Mil.

Hoshino Resorts REIT Net Change in Cash Historical Data

The historical data trend for Hoshino Resorts REIT'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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Hoshino Resorts REIT Net Change in Cash Chart

Hoshino Resorts REIT Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Net Change in Cash

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2,616.55

-117.31

104.34

-2,265.35

2,380.44

Hoshino Resorts REIT Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Net Change in Cash	Get a 7-Day Free Trial															-2,553.36	288.01	1,508.83	871.61	410.11

Hoshino Resorts REIT Net Change in Cash Calculation

Hoshino Resorts REIT's Net Change in Cash for the fiscal year that ended in Oct. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6980.465	+	-26584.831	+	21984.806	+	0
	=	2,380

Hoshino Resorts REIT's Net Change in Cash for the quarter that ended in Apr. 2023

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

= 4428.335 + -4109.398 + 91.176 + 0

= 410

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円1,282 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 Net Change in Cash Related Terms
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Hoshino Resorts REIT (TSE:3287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hoshino Resorts REIT Inc (TSE:3287) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-14-4 Hattsuchoubori, Chuo-Ku, Tokyo, JPN, 104-0032

Website

http://www.hoshinoresort.com

Hoshino Resorts REIT Inc is a closed-end real estate investment trust company. It aims to achieve stable earnings and sustainable growth of its investment assets, by investing in hotels, Japanese-Style Inns, and related facilities.

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