4691 — Washington Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥30bn
- ¥21bn
- 47
- 67
- 83
- 76
Annual cashflow statement for Washington Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,219 | -3,231 | 2,767 | 691 | 1,599 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | -214 | 361 | 846 | 618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | -177 | 941 | -539 | 9.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,727 | -2,670 | 5,034 | 2,043 | 3,372 |
| Capital Expenditures | -1,148 | -219 | -859 | -1,040 | -1,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 331 | -87.4 | 91.3 | -34.2 | -82.5 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -816 | -307 | -767 | -1,074 | -1,550 |
| Financing Cash Flow Items | -219 | -117 | -1 | -202 | -50.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,317 | 5,024 | -143 | -3,501 | -2,323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | 2,047 | 4,124 | -2,532 | -501 |