Izu Shaboten Resort Co.,Ltd (6819.T)
JPY 451.0
(-0.22%)
JPY 451.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 983.38 Million | 983.13 Million | 306.42 Million | 616.01 Million | 411.13 Million |
| Net Income | 627.83 Million | 626.83 Million | 214.88 Million | 322.78 Million | 150.61 Million |
| Depreciation & Amortization | 438.9 Million | 245.4 Million | 223.74 Million | 216.69 Million | 210 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -29.16 Million | 36.28 Million | -73.63 Million | 82.78 Million | -28.38 Million |
| Other non-cash items | 14.85 Million | -14.69 Million | 2.47 Million | -139.59 Million | 539.06 Million |
| Investing Cash Flow | -588.67 Million | -437.9 Million | -649.04 Million | -128.15 Million | -421.5 Million |
| Investments in PPE | -439.25 Million | -330.54 Million | -190.75 Million | -121.07 Million | -444.84 Million |
| Acquisitions | - | - | -202.81 Million | - | - |
| Investment purchases | -16.5 Million | -214.5 Million | -260.55 Million | -81.5 Million | -33 Million |
| Sales/Maturities of investments | 18 Million | 183 Million | 67.15 Million | 85.35 Million | 68 Million |
| Other Investing Activities | -150.91 Million | -75.85 Million | -62.06 Million | -10.93 Million | -11.66 Million |
| Financing Cash Flow | -476.28 Million | 370.01 Million | -21.11 Million | 309.13 Million | -7.45 Million |
| Debt repayment | -449.13 Million | -400 Million | - | -320 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -27.14 Million | -29.98 Million | -21.11 Million | -10.86 Million | -7.45 Million |
| Accounts receivables | -57 Million | -25 Million | -44 Million | -2 Million | -20.02 Million |
| Accounts payables | -2.1 Million | 8.34 Million | 29.22 Million | -8.91 Million | -14.18 Million |
| Inventory | -21.37 Million | -15.56 Million | 4.12 Million | 6000.00 | -5.93 Million |
| Other working capital | 30 Million | -5 Million | -62 Million | -47 Million | 11.77 Million |
| Cash at beginning of period | 1.75 Billion | 826.8 Million | 1.18 Billion | 392.62 Million | 410.47 Million |
| Cash at end of period | 1.76 Billion | 1.75 Billion | 826.8 Million | 1.18 Billion | 392.62 Million |
| Capital Expenditure | -439.25 Million | -330.54 Million | -190.75 Million | -121.07 Million | -444.84 Million |
| Effect of forex changes on cash | 1.82 Million | 9.35 Million | 817 Thousand | 99 Thousand | - |
| Net cash flow / Change in cash | 18.35 Million | 924.59 Million | -362.91 Million | 797.08 Million | -17.84 Million |
| Free Cash Flow | 544.13 Million | 652.58 Million | 115.66 Million | 494.93 Million | -33.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77 Million | 175 Million | 627.83 Million | 118 Million | 286 Million | -256 Million |
| Depreciation & Amortization | - | - | 438.9 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -29.16 Million | - | - | - |
| Other non-cash items | -77 Million | -175 Million | 14.85 Million | -118 Million | -286 Million | 256 Million |
| Investing Cash Flow | - | - | -588.67 Million | - | - | - |
| Investments in PPE | - | - | -439.25 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -16.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 18 Million | - | - | - |
| Other Investing Activities | - | - | -150.91 Million | - | - | - |
| Financing Cash Flow | - | - | -476.28 Million | - | - | - |
| Debt repayment | - | - | -449.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -27.14 Million | - | - | - |
| Accounts receivables | - | - | -57 Million | - | - | - |
| Accounts payables | - | - | -2.1 Million | - | - | - |
| Inventory | - | - | -21.37 Million | - | - | - |
| Other working capital | - | - | 30 Million | - | - | - |
| Cash at beginning of period | - | - | 1.75 Billion | - | - | - |
| Cash at end of period | - | - | 1.76 Billion | - | - | - |
| Capital Expenditure | - | - | -439.25 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.82 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 18.35 Million | - | - | - |
| Free Cash Flow | - | - | 544.13 Million | - | - | - |
RDHL
9603
SITINET
1599
VTL
IIIV