Resorttrust, Inc. (TYO:4681)
Japan · Delayed Price · Currency is JPY 1,854.50
+65.00 (3.63%)
Feb 16, 2026, 3:30 PM JST
Resorttrust Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 28,411 | 22,870 | 22,567 | 10,780 | -6,953 |
Depreciation & Amortization | 10,138 | 9,423 | 9,686 | 11,148 | 11,925 |
Loss (Gain) From Sale of Assets | 1,859 | 347 | -8,930 | 2,121 | 22,034 |
Other Operating Activities | -7,562 | -6,957 | -4,447 | -8,670 | -1,895 |
Change in Accounts Receivable | -7,658 | -6,380 | -18,481 | -19,708 | -5,442 |
Change in Inventory | 4,355 | -6,066 | -18,963 | 2,599 | 14,295 |
Change in Accounts Payable | -3,609 | 5,114 | 2,120 | 1,235 | 1,364 |
Change in Other Net Operating Assets | 10,757 | 20,765 | 40,733 | 23,157 | -12,347 |
Operating Cash Flow | 36,691 | 39,116 | 24,285 | 22,662 | 22,981 |
Operating Cash Flow Growth | -6.20% | 61.07% | 7.16% | -1.39% | 20.34% |
Capital Expenditures | -19,492 | -17,299 | -9,344 | -5,446 | -14,070 |
Sale of Property, Plant & Equipment | 171 | 67 | 19,677 | - | - |
Cash Acquisitions | -505 | -4 | - | - | -127 |
Divestitures | 5 | - | 2 | 72 | 8 |
Sale (Purchase) of Intangibles | -1,520 | -1,534 | -959 | -876 | -1,170 |
Investment in Securities | -8,325 | 6,653 | -2,456 | 7,068 | 2,994 |
Other Investing Activities | -1,185 | -848 | -1,308 | 1,390 | -739 |
Investing Cash Flow | -30,936 | -12,519 | 6,314 | 2,736 | -13,577 |
Short-Term Debt Issued | 3,196 | 183 | - | 6,480 | 2,017 |
Long-Term Debt Issued | 1,094 | - | - | 500 | 35,000 |
Total Debt Issued | 4,290 | 183 | - | 6,980 | 37,017 |
Short-Term Debt Repaid | - | - | -7,699 | - | - |
Long-Term Debt Repaid | -8,834 | -13,860 | -18,737 | -50,934 | -10,314 |
Total Debt Repaid | -8,834 | -13,860 | -26,436 | -50,934 | -10,314 |
Net Debt Issued (Repaid) | -4,544 | -13,677 | -26,436 | -43,954 | 26,703 |
Repurchase of Common Stock | -1 | -3,000 | - | -2,189 | - |
Common Dividends Paid | -5,973 | -5,361 | -3,764 | -3,236 | -3,467 |
Other Financing Activities | 1,246 | -1,272 | -795 | 353 | -1,224 |
Financing Cash Flow | -9,272 | -23,310 | -30,995 | -49,026 | 22,012 |
Foreign Exchange Rate Adjustments | 150 | 47 | 112 | 80 | -37 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - |
Net Cash Flow | -3,366 | 3,334 | -283 | -23,546 | 31,379 |
Free Cash Flow | 17,199 | 21,817 | 14,941 | 17,216 | 8,911 |
Free Cash Flow Growth | -21.17% | 46.02% | -13.21% | 93.20% | 1.07% |
Free Cash Flow Margin | 6.90% | 10.81% | 8.80% | 10.91% | 5.32% |
Free Cash Flow Per Share | 81.30 | 102.98 | 70.25 | 80.88 | 41.61 |
Cash Interest Paid | 298 | 259 | 271 | 430 | 353 |
Cash Income Tax Paid | 7,708 | 7,018 | 4,456 | 8,675 | 1,981 |
Levered Free Cash Flow | 221.38 | 15,795 | 3,335 | 53,725 | 5,468 |
Unlevered Free Cash Flow | 412.63 | 15,955 | 3,507 | 53,937 | 5,745 |
Change in Working Capital | 3,845 | 13,433 | 5,409 | 7,283 | -2,130 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.