Resorttrust, Inc. (TYO:4681)

Resorttrust Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29,514	28,411	22,870	22,567	10,780
Depreciation & Amortization	10,867	10,138	9,423	9,686	11,148
Loss (Gain) From Sale of Assets	296	1,859	347	-8,930	2,121
Other Operating Activities	-11,417	-7,562	-6,957	-4,447	-8,670
Change in Accounts Receivable	-9,779	-7,658	-6,380	-18,481	-19,708
Change in Inventory	10,366	4,355	-6,066	-18,963	2,599
Change in Accounts Payable	5,357	-3,609	5,114	2,120	1,235
Change in Other Net Operating Assets	15,056	10,757	20,765	40,733	23,157
Operating Cash Flow	50,260	36,691	39,116	24,285	22,662
Operating Cash Flow Growth	36.98%	-6.20%	61.07%	7.16%	-1.39%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,792	-19,492	-17,299	-9,344	-5,446
Sale of Property, Plant & Equipment	562	171	67	19,677	-
Cash Acquisitions	-1	-505	-4	-	-
Divestitures	7	5	-	2	72
Sale (Purchase) of Intangibles	-2,006	-1,520	-1,534	-959	-876
Investment in Securities	-14,215	-8,325	6,653	-2,456	7,068
Other Investing Activities	-2,430	-1,185	-848	-1,308	1,390
Investing Cash Flow	-35,529	-30,936	-12,519	6,314	2,736

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	3,196	183	-	6,480
Long-Term Debt Issued	-	1,094	-	-	500
Total Debt Issued	-	4,290	183	-	6,980
Short-Term Debt Repaid	-1,459	-	-	-7,699	-
Long-Term Debt Repaid	-654	-8,834	-13,860	-18,737	-50,934
Total Debt Repaid	-2,113	-8,834	-13,860	-26,436	-50,934
Net Debt Issued (Repaid)	-2,113	-4,544	-13,677	-26,436	-43,954
Repurchase of Common Stock	-	-1	-3,000	-	-2,189
Common Dividends Paid	-7,372	-5,973	-5,361	-3,764	-3,236
Other Financing Activities	-1,217	1,246	-1,272	-795	353
Financing Cash Flow	-10,702	-9,272	-23,310	-30,995	-49,026

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-36	150	47	112	80
Miscellaneous Cash Flow Adjustments	-1	1	-	1	2
Net Cash Flow	3,992	-3,366	3,334	-283	-23,546

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	32,468	17,199	21,817	14,941	17,216
Free Cash Flow Growth	88.78%	-21.17%	46.02%	-13.21%	93.20%
Free Cash Flow Margin	12.34%	6.90%	10.81%	8.80%	10.91%
Free Cash Flow Per Share	153.05	81.30	102.98	70.25	80.88
Levered Free Cash Flow	14,530	221.38	15,795	3,335	53,725
Unlevered Free Cash Flow	14,826	412.63	15,955	3,507	53,937

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	331	298	259	271	430
Cash Income Tax Paid	11,551	7,708	7,018	4,456	8,675
Change in Working Capital	21,000	3,845	13,433	5,409	7,283

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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