9720 — Hotel Newgrand Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Hotel Newgrand Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	868	-347	256	326	191
Depreciation
Non-Cash Items	-1,608	-55	53.4	-107	92.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	409	121	10.2	-127	64.5
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	-35.2	2.77	609	391	682
Capital Expenditures	-31.7	-294	-164	-972	-505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,998	—	22.8	315	-0.285
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	2,967	-294	-141	-657	-505
Financing Cash Flow Items	-3.19	-3.3	-3.31	-5.04	-0.026
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-754	-224	-249	319	-304
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,177	-516	219	52.9	-127