9713 — The Royal Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥4bn
- ¥21bn
- 42
- 58
- 27
- 35
Annual cashflow statement for The Royal Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -826 | -7,102 | -4,799 | 13,328 | 554 |
| Depreciation | |||||
| Non-Cash Items | 652 | -2,514 | -2,942 | -16,243 | -1,224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -263 | 4,157 | 2,194 | 1,588 | -1,198 |
| 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 | 1,087 | -3,979 | -4,100 | 81 | -1,625 |
| Capital Expenditures | -1,392 | -1,284 | -1,057 | -584 | -470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -198 | -35 | -71 | 54,003 | -8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,590 | -1,319 | -1,128 | 53,419 | -478 |
| Financing Cash Flow Items | -249 | -266 | -581 | -359 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,515 | 7,482 | 4,033 | -42,698 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,018 | 2,184 | -1,195 | 10,802 | -2,139 |