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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,780	22,567	22,870	28,411	29,514
Depreciation
Amortisation
Non-Cash Items	1,407	-9,697	-374	1,214	-16
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-671	1,730	7,197	-3,071	9,894
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	22,664	24,286	39,116	36,692	50,259
Capital Expenditures	-6,322	-10,303	-18,833	-21,012	-19,798
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,058	16,617	6,314	-9,924	-15,731
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,736	6,314	-12,519	-30,936	-35,529
Financing Cash Flow Items	353	-795	-1,272	-1,706	-1,604
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49,026	-30,995	-23,310	-9,272	-10,702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23,546	-283	3,334	-3,366	3,992