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Washington Hotel Corporation (TYO:4691)
Japan flag Japan · Delayed Price · Currency is JPY
1,535.00
-15.00 (-0.97%)
Feb 16, 2026, 3:30 PM JST

Washington Hotel Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Net Income
-7,2181,112---
Depreciation & Amortization
798689---
Loss (Gain) From Sale of Assets
9768---
Loss (Gain) From Sale of Investments
1----
Other Operating Activities
-137-860---
Change in Accounts Receivable
5600---
Change in Inventory
121---
Change in Accounts Payable
326-728---
Change in Other Net Operating Assets
-611-52---
Operating Cash Flow
-6,727830---
Capital Expenditures
-1,115-2,914---
Sale (Purchase) of Intangibles
-32-30---
Investment in Securities
178----
Other Investing Activities
153-207---
Investing Cash Flow
-816-3,151---
Short-Term Debt Issued
7,061----
Long-Term Debt Issued
1,900965---
Total Debt Issued
8,961965---
Long-Term Debt Repaid
-1,044-960---
Net Debt Issued (Repaid)
7,9175---
Issuance of Common Stock
-2,508---
Repurchase of Common Stock
-85----
Common Dividends Paid
-255-161---
Other Financing Activities
-261-42---
Financing Cash Flow
7,3162,310---
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
-227-10---
Free Cash Flow
-7,842-2,084---
Free Cash Flow Margin
-164.71%-10.53%---
Free Cash Flow Per Share
-648.10-189.18---
Cash Interest Paid
161130---
Cash Income Tax Paid
100859---
Levered Free Cash Flow
-5,423-2,310---
Unlevered Free Cash Flow
-5,323-2,229---
Change in Working Capital
-268-179---
Updated Jun 28, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.