The Kyoto Hotel, Ltd. (9723.T)
JPY 641.0
(0.16%)
JPY 641.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 885.48 Million | -403.84 Million | -1.43 Billion | 441.66 Million |
| Net Income | 798.24 Million | 72.32 Million | -646.27 Million | -1.96 Billion | -303.15 Million |
| Depreciation & Amortization | 704.29 Million | 757.61 Million | 799.41 Million | 843.08 Million | 868.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 14.01 Million | -63.77 Million | 74.98 Million | -292.83 Million | -188.96 Million |
| Other non-cash items | 119.71 Million | 15.84 Million | -1.05 Billion | -669.7 Million | 1.56 Billion |
| Investing Cash Flow | -169.11 Million | -76.6 Million | 453.19 Million | 2.37 Million | -281.26 Million |
| Investments in PPE | -168.81 Million | -76.33 Million | -63.57 Million | -128.02 Million | -281.26 Million |
| Acquisitions | - | - | 520.37 Million | 130.4 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -298 Thousand | -266 Thousand | -3.6 Million | -1000.00 | - |
| Financing Cash Flow | -660.81 Million | -729.73 Million | 222.32 Million | 691.32 Million | 1.24 Billion |
| Debt repayment | -448 Million | -448 Million | -448 Million | -452 Million | -1.27 Billion |
| Dividends payments | -40.31 Million | -20.42 Million | -473 Thousand | -33.3 Million | -33.34 Million |
| Common Stock Repurchased | - | -27 Thousand | - | - | -108 Thousand |
| Common Stock Issuance | - | - | 995 Million | 599.98 Million | - |
| Other Financing Activities | -105.11 Million | -158.22 Million | -206.5 Million | -202.4 Million | - |
| Accounts receivables | -38.33 Million | -267.21 Million | 98.61 Million | -207.88 Million | 362.49 Million |
| Accounts payables | 13.74 Million | 49.43 Million | 7.38 Million | -5.6 Million | -119.03 Million |
| Inventory | -6.24 Million | -7.07 Million | -2.16 Million | 12.28 Million | -5.1 Million |
| Other working capital | 17.89 Million | 281.29 Million | -215.01 Million | -162.76 Million | -427.33 Million |
| Cash at beginning of period | 2.3 Billion | 2.22 Billion | 1.95 Billion | 2.69 Billion | 1.29 Billion |
| Cash at end of period | 2.97 Billion | 2.3 Billion | 2.22 Billion | 1.95 Billion | 2.69 Billion |
| Capital Expenditure | -168.81 Million | -76.33 Million | -63.57 Million | -128.02 Million | -281.26 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 667.7 Million | 79.14 Million | 271.66 Million | -743.23 Million | 1.4 Billion |
| Free Cash Flow | 1.32 Billion | 809.14 Million | -467.42 Million | -1.56 Billion | 160.39 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 798.24 Million | 72.32 Million | -646.27 Million | -1.96 Billion | -303.15 Million |
| Depreciation & Amortization | 704.29 Million | 757.61 Million | 799.41 Million | 843.08 Million | 868.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 14.01 Million | -63.77 Million | 74.98 Million | -292.83 Million | -188.96 Million |
| Other non-cash items | 119.71 Million | 15.84 Million | -1.05 Billion | -669.7 Million | 1.56 Billion |
| Investing Cash Flow | -169.11 Million | -76.6 Million | 453.19 Million | 2.37 Million | -281.26 Million |
| Investments in PPE | -168.81 Million | -76.33 Million | -63.57 Million | -128.02 Million | -281.26 Million |
| Acquisitions | - | - | 520.37 Million | 130.4 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -298 Thousand | -266 Thousand | -3.6 Million | -1000.00 | - |
| Financing Cash Flow | -660.81 Million | -729.73 Million | 222.32 Million | 691.32 Million | 1.24 Billion |
| Debt repayment | -448 Million | -448 Million | -448 Million | -452 Million | -1.27 Billion |
| Dividends payments | -40.31 Million | -20.42 Million | -473 Thousand | -33.3 Million | -33.34 Million |
| Common Stock Repurchased | - | -27 Thousand | - | - | -108 Thousand |
| Common Stock Issuance | - | - | 995 Million | 599.98 Million | - |
| Other Financing Activities | -105.11 Million | -158.22 Million | -206.5 Million | -202.4 Million | - |
| Accounts receivables | -38.33 Million | -267.21 Million | 98.61 Million | -207.88 Million | 362.49 Million |
| Accounts payables | 13.74 Million | 49.43 Million | 7.38 Million | -5.6 Million | -119.03 Million |
| Inventory | -6.24 Million | -7.07 Million | -2.16 Million | 12.28 Million | -5.1 Million |
| Other working capital | 17.89 Million | 281.29 Million | -215.01 Million | -162.76 Million | -427.33 Million |
| Cash at beginning of period | 2.3 Billion | 2.22 Billion | 1.95 Billion | 2.69 Billion | 1.29 Billion |
| Cash at end of period | 2.97 Billion | 2.3 Billion | 2.22 Billion | 1.95 Billion | 2.69 Billion |
| Capital Expenditure | -168.81 Million | -76.33 Million | -63.57 Million | -128.02 Million | -281.26 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 667.7 Million | 79.14 Million | 271.66 Million | -743.23 Million | 1.4 Billion |
| Free Cash Flow | 1.32 Billion | 809.14 Million | -467.42 Million | -1.56 Billion | 160.39 Million |
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