9708 — Imperial Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥107bn
- ¥82bn
- ¥53bn
- 68
- 14
- 77
- 55
Annual cashflow statement for Imperial Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 3,492 | -11,006 | -7,874 | 1,991 | 3,470 |
| Depreciation | |||||
| Non-Cash Items | -383 | -1,044 | -2,720 | -1,347 | -1,132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,020 | 1,137 | 5,900 | 581 | -655 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,747 | -8,322 | -1,724 | 3,937 | 4,200 |
| Capital Expenditures | -1,344 | -1,280 | -1,408 | -1,812 | -3,565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,067 | 1,497 | -22 | 228 | 492 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 723 | 217 | -1,430 | -1,584 | -3,073 |
| Financing Cash Flow Items | — | — | -44 | -2 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,008 | -474 | -282 | -240 | -718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,462 | -8,579 | -3,436 | 2,113 | 409 |