9720 — Hotel Newgrand Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥6bn
- ¥5bn
- 75
- 53
- 46
- 63
Annual cashflow statement for Hotel Newgrand Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
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 |