9708 — Imperial Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥130bn
- ¥108bn
- ¥53bn
- 45
- 17
- 93
- 52
Annual cashflow statement for Imperial Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,006 | -7,874 | 1,991 | 3,470 | 2,623 |
| Depreciation | |||||
| Non-Cash Items | -1,044 | -2,720 | -1,347 | -1,132 | -631 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,137 | 5,900 | 581 | -655 | 3,087 |
| 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 | -8,322 | -1,724 | 3,937 | 4,200 | 7,062 |
| Capital Expenditures | -1,280 | -1,408 | -1,812 | -3,565 | -15,100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,497 | -22 | 228 | 492 | 963 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 217 | -1,430 | -1,584 | -3,073 | -14,137 |
| Financing Cash Flow Items | — | -44 | -2 | -6 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -474 | -282 | -240 | -718 | -724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,579 | -3,436 | 2,113 | 409 | -7,799 |