The Royal Hotel, Limited (9713.T)
JPY 829.0
(0.0%)
JPY 829.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Billion | 81 Million | -4.1 Billion | -3.97 Billion | 1.08 Billion |
| Net Income | 554 Million | 13.32 Billion | -4.79 Billion | -7.1 Billion | 727 Million |
| Depreciation & Amortization | 243 Million | 1.4 Billion | 1.44 Billion | 1.48 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.75 Billion | 524 Million | -1.57 Billion | 1.2 Billion | 1.28 Billion |
| Other non-cash items | 275 Million | -825 Million | -3.37 Billion | 103 Million | -2.44 Billion |
| Investing Cash Flow | -478 Million | 53.41 Billion | -1.12 Billion | -1.31 Billion | -1.59 Billion |
| Investments in PPE | -470 Million | -584 Million | -1.05 Billion | -1.28 Billion | -1.35 Billion |
| Acquisitions | - | 55.5 Billion | - | - | - |
| Investment purchases | -114 Million | -1.5 Billion | - | - | - |
| Sales/Maturities of investments | 155 Million | 11 Million | 27 Million | 1 Million | - |
| Other Investing Activities | -75 Million | -40 Million | -104 Million | -61 Million | -235 Million |
| Financing Cash Flow | -36 Million | -42.69 Billion | 4.03 Billion | 7.48 Billion | -1.51 Billion |
| Debt repayment | -36 Million | -31.8 Billion | -5.25 Billion | -7.89 Billion | -1.56 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -10.49 Billion | -100 Million | - | - |
| Common Stock Issuance | - | - | 10 Billion | - | - |
| Other Financing Activities | -36 Million | -14 Million | -157 Million | -2 Million | -2 Million |
| Accounts receivables | 313 Million | -817 Million | -222 Million | 57 Million | 1.48 Billion |
| Accounts payables | -289 Million | 176 Million | 71 Million | -174 Million | -508 Million |
| Inventory | -29 Million | 89 Million | -8 Million | 43 Million | -27 Million |
| Other working capital | -1 Billion | -1.93 Billion | -3.46 Billion | -3.07 Billion | -176 Million |
| Cash at beginning of period | 14.36 Billion | 3.55 Billion | 4.75 Billion | 2.57 Billion | 4.58 Billion |
| Cash at end of period | 12.22 Billion | 14.36 Billion | 3.55 Billion | 4.75 Billion | -2.01 Billion |
| Capital Expenditure | -470 Million | -584 Million | -1.05 Billion | -1.28 Billion | -1.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.14 Billion | 10.8 Billion | -1.19 Billion | 2.18 Billion | -6.6 Billion |
| Free Cash Flow | -2.09 Billion | -503 Million | -5.15 Billion | -5.26 Billion | -268 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165 Million | 239 Million | 554 Million | 742 Million | -60 Million | -20 Million |
| Depreciation & Amortization | - | - | 243 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.75 Billion | - | - | - |
| Other non-cash items | 165 Million | -239 Million | 275 Million | -742 Million | 60 Million | 20 Million |
| Investing Cash Flow | - | - | -478 Million | - | - | - |
| Investments in PPE | - | - | -470 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -114 Million | - | - | - |
| Sales/Maturities of investments | - | - | 155 Million | - | - | - |
| Other Investing Activities | - | - | -75 Million | - | - | - |
| Financing Cash Flow | - | - | -36 Million | - | - | - |
| Debt repayment | - | - | -36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -36 Million | - | - | - |
| Accounts receivables | - | - | 313 Million | - | - | - |
| Accounts payables | - | - | -289 Million | - | - | - |
| Inventory | - | - | -29 Million | - | - | - |
| Other working capital | - | - | -1 Billion | - | - | - |
| Cash at beginning of period | - | - | 14.36 Billion | - | - | - |
| Cash at end of period | - | - | 12.22 Billion | - | - | - |
| Capital Expenditure | - | - | -470 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.14 Billion | - | - | - |
| Free Cash Flow | - | - | -2.09 Billion | - | - | - |
CEC
002553
MGPPF
PPR
IPTV
1055