Resorttrust, Inc. (4681.T)

JPY 3140.0

(0.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38.71 Billion 24.28 Billion 22.66 Billion 22.98 Billion 19.09 Billion 16.67 Billion
Net Income 15.89 Billion 22.56 Billion 10.78 Billion -6.95 Billion 11.15 Billion 19.04 Billion
Depreciation & Amortization 9.42 Billion 9.68 Billion 11.14 Billion 11.92 Billion 11.53 Billion 10.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.06 Billion 3.65 Billion 8.12 Billion -5.25 Billion -725 Million -8.85 Billion
Other non-cash items 31.6 Billion -11.62 Billion -7.39 Billion 23.26 Billion -2.86 Billion -3.69 Billion
Investing Cash Flow -12.51 Billion 6.31 Billion 2.73 Billion -13.57 Billion -8.24 Billion -2.05 Billion
Investments in PPE -18.83 Billion -10.3 Billion -6.32 Billion -15.24 Billion -11.98 Billion -18.35 Billion
Acquisitions 63 Million 2 Million 72 Million -119 Million -6.87 Billion 21 Million
Investment purchases -4.61 Billion -6.29 Billion -9.01 Billion -9.11 Billion -11 Million -18.67 Billion
Sales/Maturities of investments 11.26 Billion 3.84 Billion 16.08 Billion 12.11 Billion 12.8 Billion 35.7 Billion
Other Investing Activities -402 Million 19.07 Billion 1.91 Billion -1.21 Billion -2.18 Billion -748 Million
Financing Cash Flow -23.31 Billion -30.99 Billion -49.02 Billion 22.01 Billion -13.36 Billion -23.19 Billion
Debt repayment -13.67 Billion -18.73 Billion -50.93 Billion -10.31 Billion -2.08 Billion -12.97 Billion
Dividends payments -5.36 Billion -3.76 Billion -3.23 Billion -3.46 Billion -4.98 Billion -4.98 Billion
Common Stock Repurchased -3 Billion - -2.18 Billion - - -
Common Stock Issuance - - 6.98 Billion - - 207 Million
Other Financing Activities -1.27 Billion -8.49 Billion 353 Million 35.79 Billion -6.29 Billion -5.23 Billion
Accounts receivables -6.38 Billion -18.48 Billion -19.7 Billion -5.44 Billion -5.97 Billion -3.73 Billion
Accounts payables 28 Million 353 Million 2 Million 227 Million -351 Million 120 Million
Inventory -6.06 Billion -18.96 Billion 2.59 Billion 14.29 Billion 6.34 Billion 7.98 Billion
Other working capital 25.48 Billion 40.74 Billion 25.23 Billion -14.33 Billion -741 Million -13.22 Billion
Cash at beginning of period 28.46 Billion 29.21 Billion 52.75 Billion 21.37 Billion 23.89 Billion 32.46 Billion
Cash at end of period 31.74 Billion 28.92 Billion 29.21 Billion 52.75 Billion 21.37 Billion 23.89 Billion
Capital Expenditure -18.83 Billion -10.3 Billion -6.32 Billion -15.24 Billion -11.98 Billion -18.35 Billion
Effect of forex changes on cash 47 Million 112 Million 80 Million -37 Million -3 Million 8 Million
Net cash flow / Change in cash 3.28 Billion -284 Million -23.54 Billion 31.38 Billion -2.51 Billion -8.57 Billion
Free Cash Flow 19.88 Billion 13.98 Billion 16.34 Billion 7.74 Billion 7.11 Billion -1.68 Billion

Cash Flow Charts