9713 — The Royal Hotel Cashflow Statement
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Last trade - 00:00- ¥17bn
- ¥5bn
- ¥26bn
- 55
- 68
- 29
- 49
Annual cashflow statement for The Royal Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,911 | -826 | -7,102 | -4,799 | 13,328 |
| Depreciation | |||||
| Non-Cash Items | -382 | 652 | -2,514 | -2,942 | -16,243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -263 | 4,157 | 2,194 | 1,588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,790 | 1,087 | -3,979 | -4,100 | 81 |
| Capital Expenditures | -1,271 | -1,392 | -1,284 | -1,057 | -584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,431 | -198 | -35 | -71 | 54,003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 160 | -1,590 | -1,319 | -1,128 | 53,419 |
| Financing Cash Flow Items | -260 | -249 | -266 | -581 | -359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,096 | -1,515 | 7,482 | 4,033 | -42,698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,854 | -2,018 | 2,184 | -1,195 | 10,802 |