Resorttrust, Inc. (TYO:4681)
Japan flag Japan · Delayed Price · Currency is JPY
1,634.50
-5.50 (-0.34%)
May 30, 2025, 3:30 PM JST

Resorttrust Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
28,41122,87022,56710,780-6,953
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Depreciation & Amortization
10,1389,4239,68611,14811,925
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Loss (Gain) From Sale of Assets
1,859347-8,9302,12122,034
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Other Operating Activities
-7,562-6,957-4,447-8,670-1,895
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Change in Accounts Receivable
-7,658-6,380-18,481-19,708-5,442
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Change in Inventory
4,355-6,066-18,9632,59914,295
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Change in Accounts Payable
-3,6095,1142,1201,2351,364
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Change in Other Net Operating Assets
10,75720,76540,73323,157-12,347
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Operating Cash Flow
36,69139,11624,28522,66222,981
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Operating Cash Flow Growth
-6.20%61.07%7.16%-1.39%20.34%
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Capital Expenditures
-19,492-17,299-9,344-5,446-14,070
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Sale of Property, Plant & Equipment
1716719,677--
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Cash Acquisitions
-505-4---127
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Divestitures
5-2728
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Sale (Purchase) of Intangibles
-1,520-1,534-959-876-1,170
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Investment in Securities
-8,3256,653-2,4567,0682,994
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Other Investing Activities
-1,185-848-1,3081,390-739
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Investing Cash Flow
-30,936-12,5196,3142,736-13,577
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Short-Term Debt Issued
3,196183-6,4802,017
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Long-Term Debt Issued
1,094--50035,000
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Total Debt Issued
4,290183-6,98037,017
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Short-Term Debt Repaid
---7,699--
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Long-Term Debt Repaid
-8,834-13,860-18,737-50,934-10,314
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Total Debt Repaid
-8,834-13,860-26,436-50,934-10,314
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Net Debt Issued (Repaid)
-4,544-13,677-26,436-43,95426,703
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Repurchase of Common Stock
-1-3,000--2,189-
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Dividends Paid
-5,973-5,361-3,764-3,236-3,467
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Other Financing Activities
1,246-1,272-795353-1,224
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Financing Cash Flow
-9,272-23,310-30,995-49,02622,012
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Foreign Exchange Rate Adjustments
1504711280-37
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Miscellaneous Cash Flow Adjustments
1-12-
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Net Cash Flow
-3,3663,334-283-23,54631,379
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Free Cash Flow
17,19921,81714,94117,2168,911
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Free Cash Flow Growth
-21.17%46.02%-13.21%93.20%1.07%
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Free Cash Flow Margin
6.90%10.81%8.80%10.91%5.32%
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Free Cash Flow Per Share
81.30102.9870.2580.8841.61
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Cash Interest Paid
298259271430353
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Cash Income Tax Paid
7,7087,0184,4568,6751,981
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Levered Free Cash Flow
221.3815,7953,33553,7255,468
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Unlevered Free Cash Flow
412.6315,9553,50753,9375,745
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Change in Net Working Capital
5,194-12,1383,590-43,665228
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.