4681 — Resorttrust Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥276bn
- ¥282bn
- ¥170bn
- 60
- 42
- 95
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 19,049 | 11,153 | -6,953 | 10,780 | 22,567 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -938 | 635 | 21,307 | 1,407 | -9,697 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,609 | -4,226 | -3,298 | -671 | 1,730 |
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 | 16,674 | 19,096 | 22,981 | 22,664 | 24,286 |
Capital Expenditures | -18,355 | -11,981 | -15,240 | -6,322 | -10,303 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16,298 | 3,734 | 1,663 | 9,058 | 16,617 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,057 | -8,247 | -13,577 | 2,736 | 6,314 |
Financing Cash Flow Items | -1,133 | -1,191 | -1,224 | 353 | -795 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,198 | -13,364 | 22,012 | -49,026 | -30,995 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,573 | -2,518 | 31,379 | -23,546 | -283 |