Imperial Hotel, Ltd. (9708.T)

JPY 903.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.2 Billion 3.93 Billion -1.72 Billion -8.32 Billion 4.74 Billion 6.07 Billion
Net Income 3.37 Billion 1.99 Billion -7.87 Billion -11 Billion 3.49 Billion 5.31 Billion
Depreciation & Amortization 2.51 Billion 2.71 Billion 2.97 Billion 2.59 Billion 2.65 Billion 2.67 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.75 Billion -2.12 Billion 548 Million 1.12 Billion 273 Million -410 Million
Other non-cash items 5.66 Billion 1.35 Billion 2.63 Billion -1.03 Billion -1.67 Billion -1.5 Billion
Investing Cash Flow -3.07 Billion -1.58 Billion -1.43 Billion 217 Million 723 Million -844 Million
Investments in PPE -3.56 Billion -1.81 Billion -1.4 Billion -1.28 Billion -1.34 Billion -2.24 Billion
Acquisitions - -8 Million 2 Million -7 Million - -
Investment purchases -100 Million -810 Million -136 Million -18 Million -808 Million -907 Million
Sales/Maturities of investments 1.1 Billion 1.1 Billion 1.35 Billion 704 Million 1 Billion 402 Million
Other Investing Activities -515 Million -59 Million -1.23 Billion 818 Million 1.87 Billion 1.9 Billion
Financing Cash Flow -718 Million -240 Million -282 Million -474 Million -1 Billion -889 Million
Debt repayment - - - - - -
Dividends payments -712 Million -238 Million -238 Million -474 Million -1 Billion -889 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6 Million -2 Million -44 Million - - -
Accounts receivables -501 Million -1.35 Billion -135 Million 133 Million 2.14 Billion 64 Million
Accounts payables 84 Million 274 Million 308 Million -95 Million -581 Million -109 Million
Inventory -152 Million -159 Million -68 Million 74 Million -34 Million 12 Million
Other working capital -1.19 Billion -882 Million 443 Million 1.01 Billion -1.26 Billion -377 Million
Cash at beginning of period 27.32 Billion 25.21 Billion 28.65 Billion 37.23 Billion 32.76 Billion 28.42 Billion
Cash at end of period 27.73 Billion 27.32 Billion 25.21 Billion 28.65 Billion 37.23 Billion 32.76 Billion
Capital Expenditure -3.56 Billion -1.81 Billion -1.4 Billion -1.28 Billion -1.34 Billion -2.24 Billion
Effect of forex changes on cash - - -1 Million -2 Million - -1 Million
Net cash flow / Change in cash 410 Million 2.11 Billion -3.43 Billion -8.58 Billion 4.46 Billion 4.33 Billion
Free Cash Flow 636 Million 2.12 Billion -3.13 Billion -9.6 Billion 3.4 Billion 3.82 Billion

Cash Flow Charts