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Double Tree Inc. (TYO:305A)
Japan flag Japan · Delayed Price · Currency is JPY
1,146.00
0.00 (0.00%)
Last updated: Apr 1, 2026, 9:00 AM JST

Double Tree Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '15
Net Income
827717---
Depreciation & Amortization
336236---
Loss (Gain) From Sale of Assets
116---
Other Operating Activities
-124-370---
Change in Accounts Receivable
-4052---
Change in Inventory
50-326---
Change in Accounts Payable
28-44---
Change in Other Net Operating Assets
-270264---
Operating Cash Flow
808545---
Operating Cash Flow Growth
48.26%----
Capital Expenditures
-302-341---
Sale of Property, Plant & Equipment
95----
Sale (Purchase) of Intangibles
-1-6---
Investment in Securities
-19-8---
Other Investing Activities
-13-12---
Investing Cash Flow
-240-367---
Long-Term Debt Issued
250120---
Short-Term Debt Repaid
--30---
Long-Term Debt Repaid
-239-225---
Total Debt Repaid
-239-255---
Net Debt Issued (Repaid)
11-135---
Common Dividends Paid
-48-50---
Other Financing Activities
-7-8---
Financing Cash Flow
-44-193---
Miscellaneous Cash Flow Adjustments
-21---
Net Cash Flow
522-14---
Free Cash Flow
506204---
Free Cash Flow Growth
148.04%----
Free Cash Flow Margin
3.32%1.47%---
Free Cash Flow Per Share
168.6768.00---
Cash Interest Paid
118---
Cash Income Tax Paid
201370---
Levered Free Cash Flow
352.75133.13---
Unlevered Free Cash Flow
359.63138.13---
Change in Working Capital
-232-54---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.