Resorttrust, Inc. (TYO: 4681)
Japan
· Delayed Price · Currency is JPY 3,149.00
+12.00 (0.38%)
Dec 19, 2024, 3:45 PM JST
Resorttrust Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 25,592 | 22,870 | 22,567 | 10,780 | -6,953 | 11,153 | Upgrade
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| Depreciation & Amortization | 9,646 | 9,423 | 9,686 | 11,148 | 11,925 | 11,534 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,127 | 347 | -8,930 | 2,121 | 22,034 | 1,245 | Upgrade
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| Other Operating Activities | -7,107 | -6,957 | -4,447 | -8,670 | -1,895 | -6,694 | Upgrade
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| Change in Accounts Receivable | -3,985 | -6,380 | -18,481 | -19,708 | -5,442 | -5,976 | Upgrade
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| Change in Inventory | -15,344 | -6,066 | -18,963 | 2,599 | 14,295 | 6,343 | Upgrade
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| Change in Accounts Payable | 151 | 5,114 | 2,120 | 1,235 | 1,364 | -11,696 | Upgrade
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| Change in Other Net Operating Assets | 26,875 | 20,765 | 40,733 | 23,157 | -12,347 | 13,187 | Upgrade
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| Operating Cash Flow | 37,955 | 39,116 | 24,285 | 22,662 | 22,981 | 19,096 | Upgrade
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| Operating Cash Flow Growth | 8.77% | 61.07% | 7.16% | -1.39% | 20.34% | 14.53% | Upgrade
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| Capital Expenditures | -23,461 | -17,299 | -9,344 | -5,446 | -14,070 | -10,279 | Upgrade
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| Sale of Property, Plant & Equipment | 814 | 67 | 19,677 | - | - | - | Upgrade
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| Cash Acquisitions | -457 | -4 | - | - | -127 | -6,876 | Upgrade
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| Divestitures | 5 | - | 2 | 72 | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,534 | -1,534 | -959 | -876 | -1,170 | -1,702 | Upgrade
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| Investment in Securities | 4,102 | 6,653 | -2,456 | 7,068 | 2,994 | 12,791 | Upgrade
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| Other Investing Activities | -1,434 | -848 | -1,308 | 1,390 | -739 | -2,404 | Upgrade
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| Investing Cash Flow | -22,507 | -12,519 | 6,314 | 2,736 | -13,577 | -8,247 | Upgrade
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| Short-Term Debt Issued | - | 183 | - | 6,480 | 2,017 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 35,000 | - | Upgrade
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| Total Debt Issued | 11,558 | 183 | - | 6,980 | 37,017 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -7,699 | - | - | -5,100 | Upgrade
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| Long-Term Debt Repaid | - | -13,860 | -18,737 | -50,934 | -10,314 | -2,089 | Upgrade
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| Total Debt Repaid | -15,953 | -13,860 | -26,436 | -50,934 | -10,314 | -7,189 | Upgrade
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| Net Debt Issued (Repaid) | -4,395 | -13,677 | -26,436 | -43,954 | 26,703 | -7,189 | Upgrade
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| Repurchase of Common Stock | -510 | -3,000 | - | -2,189 | - | - | Upgrade
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| Dividends Paid | -5,760 | -5,361 | -3,764 | -3,236 | -3,467 | -4,984 | Upgrade
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| Other Financing Activities | -1,507 | -1,272 | -795 | 353 | -1,224 | -1,191 | Upgrade
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| Financing Cash Flow | -12,172 | -23,310 | -30,995 | -49,026 | 22,012 | -13,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 149 | 47 | 112 | 80 | -37 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - | - | Upgrade
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| Net Cash Flow | 3,426 | 3,334 | -283 | -23,546 | 31,379 | -2,518 | Upgrade
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| Free Cash Flow | 14,494 | 21,817 | 14,941 | 17,216 | 8,911 | 8,817 | Upgrade
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| Free Cash Flow Growth | -39.34% | 46.02% | -13.21% | 93.20% | 1.07% | 1246.11% | Upgrade
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| Free Cash Flow Margin | 6.59% | 10.81% | 8.80% | 10.91% | 5.32% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 137.31 | 205.96 | 140.50 | 161.75 | 83.23 | 76.05 | Upgrade
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| Cash Interest Paid | 256 | 259 | 271 | 430 | 353 | 552 | Upgrade
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| Cash Income Tax Paid | 7,181 | 7,018 | 4,456 | 8,675 | 1,981 | 6,809 | Upgrade
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| Levered Free Cash Flow | 3,503 | 15,795 | 3,335 | 53,725 | 5,468 | 2,243 | Upgrade
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| Unlevered Free Cash Flow | 3,665 | 15,955 | 3,507 | 53,937 | 5,745 | 2,587 | Upgrade
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| Change in Net Working Capital | -3,519 | -12,138 | 3,590 | -43,665 | 228 | 4,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.