4691 — Washington Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥26bn
- ¥18bn
- 12
- 65
- 21
- 19
Annual cashflow statement for Washington 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,113 | -7,219 | -3,231 | 2,767 | 691 |
| Depreciation | |||||
| Non-Cash Items | 172 | 11.1 | -214 | 361 | 896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,144 | -318 | -177 | 941 | -588 |
| 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 | 830 | -6,727 | -2,670 | 5,034 | 2,043 |
| Capital Expenditures | -2,944 | -1,148 | -219 | -859 | -1,040 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -207 | 331 | -87.4 | 91.3 | -34.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,151 | -816 | -307 | -767 | -1,074 |
| Financing Cash Flow Items | -2.61 | -219 | -117 | -1 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,310 | 7,317 | 5,024 | -143 | -3,501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -227 | 2,047 | 4,124 | -2,532 |