Hotel Newgrand Co.,Ltd. (9720.T)
JPY 5860.0
(0.0%)
JPY 5860.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 609.28 Million | 2.76 Million | -35.21 Million | -758.87 Million | 547 Million |
| Net Income | 255.77 Million | -346.75 Million | 867.94 Million | -1.09 Billion | -44 Million |
| Depreciation & Amortization | 289.88 Million | 283.52 Million | 296.01 Million | 287.77 Million | 333 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 53.38 Million | 76.33 Million | 135.46 Million | -242.39 Million | 40 Million |
| Other non-cash items | 33.92 Million | -74.73 Million | -284.57 Million | -60.13 Million | 218 Million |
| Investing Cash Flow | -141.24 Million | -294.33 Million | 2.96 Billion | -81.61 Million | -183 Million |
| Investments in PPE | -164 Million | -294.33 Million | -31.72 Million | -81.61 Million | -183 Million |
| Acquisitions | - | - | 3.16 Billion | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 22.75 Million | - | - | - | - |
| Other Investing Activities | 17 Million | - | -165.02 Million | -13 Million | - |
| Financing Cash Flow | -249.07 Million | -224.45 Million | -754.26 Million | 1 Billion | -407 Million |
| Debt repayment | -245 Million | -221 Million | -751 Million | -1 Billion | -620 Million |
| Dividends payments | - | - | - | - | -21 Thousand |
| Common Stock Repurchased | -759 Thousand | -150 Thousand | -73 Thousand | -251 Thousand | -428 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -3.3 Million | -3.19 Million | -3.2 Million | 213 Million |
| Accounts receivables | -71 Million | -102 Million | 31 Million | 51 Million | -55 Million |
| Accounts payables | 28.19 Million | 27.34 Million | 4.23 Million | -73.73 Million | -7.92 Million |
| Inventory | -8.68 Million | -8.75 Million | -21 Thousand | 8.17 Million | -7 Million |
| Other working capital | 58 Million | -89 Million | -250 Million | -134 Million | 102 Million |
| Cash at beginning of period | 2.2 Billion | 2.71 Billion | 542.43 Million | 381.37 Million | 424.26 Million |
| Cash at end of period | 2.42 Billion | 2.2 Billion | 2.71 Billion | 542.43 Million | -43 Million |
| Capital Expenditure | -164 Million | -294.33 Million | -31.72 Million | -81.61 Million | -183 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 218.96 Million | -516.02 Million | 2.17 Billion | 161.05 Million | -467.26 Million |
| Free Cash Flow | 445.27 Million | -291.56 Million | -66.94 Million | -840.48 Million | 364 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252 Million | 136 Million | 255.77 Million | 283 Million | -2 Million | 82 Million |
| Depreciation & Amortization | - | - | 289.88 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 53.38 Million | - | - | - |
| Other non-cash items | -252 Million | -136 Million | 33.92 Million | -283 Million | 2 Million | -82 Million |
| Investing Cash Flow | - | - | -141.24 Million | - | - | - |
| Investments in PPE | - | - | -164 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 22.75 Million | - | - | - |
| Other Investing Activities | - | - | 17 Million | - | - | - |
| Financing Cash Flow | - | - | -249.07 Million | - | - | - |
| Debt repayment | - | - | -245 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -759 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.31 Million | - | - | - |
| Accounts receivables | - | - | -71 Million | - | - | - |
| Accounts payables | - | - | 28.19 Million | - | - | - |
| Inventory | - | - | -8.68 Million | - | - | - |
| Other working capital | - | - | 58 Million | - | - | - |
| Cash at beginning of period | - | - | 2.2 Billion | - | - | - |
| Cash at end of period | - | - | 2.42 Billion | - | - | - |
| Capital Expenditure | - | - | -164 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 218.96 Million | - | - | - |
| Free Cash Flow | - | - | 445.27 Million | - | - | - |
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