Washington Hotel Corporation (4691.T)
JPY 777.0
(-0.26%)
JPY 777.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 5.03 Billion | -2.66 Billion | -6.72 Billion | 830 Thousand |
| Net Income | 691.47 Million | 2.76 Billion | -3.23 Billion | -7.21 Billion | 408 Thousand |
| Depreciation & Amortization | 1.04 Billion | 964.79 Million | 952.96 Million | 798.1 Million | 689 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -56.53 Million | 1.03 Billion | -1.49 Billion | -336.49 Million | 549 Thousand |
| Other non-cash items | 567.8 Million | 528.03 Million | 829.04 Million | 229.36 Million | -816 Thousand |
| Investing Cash Flow | -1.07 Billion | -767.39 Million | -306.57 Million | -816.48 Million | -3.15 Million |
| Investments in PPE | -1.04 Billion | -858.7 Million | -219.16 Million | -1.14 Billion | -2.91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 2.5 Million | - | 2000.00 | 178 Million | - |
| Other Investing Activities | -36.7 Million | 91.31 Million | -87.4 Million | 153.26 Million | -237 Thousand |
| Financing Cash Flow | -3.5 Billion | -143.27 Million | 5.02 Billion | 7.31 Billion | 2.31 Million |
| Debt repayment | -3.15 Billion | -142.27 Million | -5.21 Billion | -7.91 Billion | -5000.00 |
| Dividends payments | - | - | - | -255.46 Million | -161.52 Million |
| Common Stock Repurchased | - | - | - | -85.08 Million | - |
| Common Stock Issuance | - | - | - | - | 2.5 Billion |
| Other Financing Activities | -202.01 Million | -1 Million | -116.63 Million | -219.34 Million | 2.46 Million |
| Accounts receivables | 291.54 Million | 422.74 Million | -1.08 Billion | 5000.00 | 600 Thousand |
| Accounts payables | 23.4 Million | 57.13 Million | -4.09 Million | -65.06 Million | -109.6 Million |
| Inventory | -5.73 Million | -11.4 Million | 2.32 Million | 12.6 Million | 1000.00 |
| Other working capital | -386.01 Million | 811.46 Million | 422.32 Million | -611 Thousand | -52 Thousand |
| Cash at beginning of period | 8.99 Billion | 4.87 Billion | 2.82 Billion | 3.09 Billion | 3.1 Billion |
| Cash at end of period | 6.46 Billion | 8.99 Billion | 4.87 Billion | 2.87 Billion | -11 Thousand |
| Capital Expenditure | -1.04 Billion | -858.7 Million | -219.16 Million | -1.14 Billion | -2.91 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Billion | 4.12 Billion | 2.04 Billion | -227.19 Million | -3.1 Billion |
| Free Cash Flow | 1 Billion | 4.17 Billion | -2.88 Billion | -7.87 Billion | -2.08 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 691.47 Million | 2.76 Billion | -3.23 Billion | -7.21 Billion | 408 Thousand |
| Depreciation & Amortization | 1.04 Billion | 964.79 Million | 952.96 Million | 798.1 Million | 689 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -56.53 Million | 1.03 Billion | -1.49 Billion | -336.49 Million | 549 Thousand |
| Other non-cash items | 567.8 Million | 528.03 Million | 829.04 Million | 229.36 Million | -816 Thousand |
| Investing Cash Flow | -1.07 Billion | -767.39 Million | -306.57 Million | -816.48 Million | -3.15 Million |
| Investments in PPE | -1.04 Billion | -858.7 Million | -219.16 Million | -1.14 Billion | -2.91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 2.5 Million | - | 2000.00 | 178 Million | - |
| Other Investing Activities | -36.7 Million | 91.31 Million | -87.4 Million | 153.26 Million | -237 Thousand |
| Financing Cash Flow | -3.5 Billion | -143.27 Million | 5.02 Billion | 7.31 Billion | 2.31 Million |
| Debt repayment | -3.15 Billion | -142.27 Million | -5.21 Billion | -7.91 Billion | -5000.00 |
| Dividends payments | - | - | - | -255.46 Million | -161.52 Million |
| Common Stock Repurchased | - | - | - | -85.08 Million | - |
| Common Stock Issuance | - | - | - | - | 2.5 Billion |
| Other Financing Activities | -202.01 Million | -1 Million | -116.63 Million | -219.34 Million | 2.46 Million |
| Accounts receivables | 291.54 Million | 422.74 Million | -1.08 Billion | 5000.00 | 600 Thousand |
| Accounts payables | 23.4 Million | 57.13 Million | -4.09 Million | -65.06 Million | -109.6 Million |
| Inventory | -5.73 Million | -11.4 Million | 2.32 Million | 12.6 Million | 1000.00 |
| Other working capital | -386.01 Million | 811.46 Million | 422.32 Million | -611 Thousand | -52 Thousand |
| Cash at beginning of period | 8.99 Billion | 4.87 Billion | 2.82 Billion | 3.09 Billion | 3.1 Billion |
| Cash at end of period | 6.46 Billion | 8.99 Billion | 4.87 Billion | 2.87 Billion | -11 Thousand |
| Capital Expenditure | -1.04 Billion | -858.7 Million | -219.16 Million | -1.14 Billion | -2.91 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Billion | 4.12 Billion | 2.04 Billion | -227.19 Million | -3.1 Billion |
| Free Cash Flow | 1 Billion | 4.17 Billion | -2.88 Billion | -7.87 Billion | -2.08 Million |
ZPTAF
TSCO
ONRYT
ATLN
GMVHF
SB-PC