9720 — Hotel Newgrand Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥7bn
- ¥5bn
- 68
- 42
- 80
- 74
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43.7 | -1,093 | 868 | -347 | 256 |
Depreciation | |||||
Non-Cash Items | 58.7 | 239 | -1,608 | -55 | 53.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 198 | -193 | 409 | 121 | 10.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 547 | -759 | -35.2 | 2.77 | 609 |
Capital Expenditures | -183 | -81.6 | -31.7 | -294 | -164 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 2,998 | — | 22.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -183 | -81.6 | 2,967 | -294 | -141 |
Financing Cash Flow Items | -1.55 | -3.2 | -3.19 | -3.3 | -3.31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -407 | 1,002 | -754 | -224 | -249 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.9 | 161 | 2,177 | -516 | 219 |