6819 — Izu Shaboten Resort Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥7bn
- ¥5bn
- 97
- 70
- 58
- 89
Annual cashflow statement for Izu Shaboten Resort Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 215 | 627 | 628 | 1,252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | 9.65 | 57.4 | 324 | -17.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 225 | -142 | 53.5 | -309 | -277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 616 | 306 | 983 | 1,081 | 1,454 |
| Capital Expenditures | -121 | -191 | -331 | -439 | -758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.08 | -458 | -107 | -149 | -41.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -649 | -438 | -589 | -800 |
| Financing Cash Flow Items | -10.9 | -21.1 | -30 | -27.1 | 20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 309 | -21.1 | 370 | -476 | -529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 797 | -363 | 925 | 18.4 | 125 |