9723 — Kyoto Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥16bn
- ¥9bn
- 47
- 55
- 32
- 39
Annual cashflow statement for Kyoto Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 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 | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,964 | -646 | 72.3 | 798 | 670 |
| Depreciation | |||||
| Non-Cash Items | -629 | -1,357 | -89.1 | 152 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 313 | 800 | 145 | -157 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,437 | -404 | 885 | 1,498 | 1,257 |
| Capital Expenditures | -128 | -63.6 | -76.3 | -169 | -52.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 130 | 517 | -0.266 | -0.298 | 0.979 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.38 | 453 | -76.6 | -169 | -51.6 |
| Financing Cash Flow Items | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 691 | 222 | -730 | -661 | -701 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -743 | 272 | 79.1 | 668 | 504 |