4681 — Resorttrust Cashflow Statement

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual cashflow statement for Resorttrust, 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	11,153	-6,953	10,780	22,567	22,870
Depreciation
Amortisation
Non-Cash Items	635	21,307	1,407	-9,697	-374
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,226	-3,298	-671	1,730	7,197
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,096	22,981	22,664	24,286	39,116
Capital Expenditures	-11,981	-15,240	-6,322	-10,303	-18,833
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,734	1,663	9,058	16,617	6,314
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,247	-13,577	2,736	6,314	-12,519
Financing Cash Flow Items	-1,191	-1,224	353	-795	-1,272
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,364	22,012	-49,026	-30,995	-23,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,518	31,379	-23,546	-283	3,334