9708 — Imperial Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥119bn
- ¥100bn
- ¥56bn
Annual cashflow statement for Imperial Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,874 | 1,991 | 3,470 | 2,623 | 2,664 |
| Depreciation | |||||
| Non-Cash Items | -2,720 | -1,347 | -1,132 | -631 | -141 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,900 | 581 | -655 | 3,087 | -380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,724 | 3,937 | 4,200 | 7,062 | 4,115 |
| Capital Expenditures | -1,408 | -1,812 | -3,565 | -15,100 | -7,407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22 | 228 | 492 | 963 | -2,259 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,430 | -1,584 | -3,073 | -14,137 | -9,666 |
| Financing Cash Flow Items | -44 | -2 | -6 | -14 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -240 | -718 | -724 | 7,940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,436 | 2,113 | 409 | -7,799 | 2,389 |