Washington Hotel Corporation (TYO:4691)

Washington Hotel Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-7,218	1,112	-	-	-
Depreciation & Amortization	798	689	-	-	-
Loss (Gain) From Sale of Assets	97	68	-	-	-
Loss (Gain) From Sale of Investments	1	-	-	-	-
Other Operating Activities	-137	-860	-	-	-
Change in Accounts Receivable	5	600	-	-	-
Change in Inventory	12	1	-	-	-
Change in Accounts Payable	326	-728	-	-	-
Change in Other Net Operating Assets	-611	-52	-	-	-
Operating Cash Flow	-6,727	830	-	-	-
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	1,900	965	-	-	-
Total Debt Issued	8,961	965	-	-	-
Long-Term Debt Repaid	-1,044	-960	-	-	-
Net Debt Issued (Repaid)	7,917	5	-	-	-
Issuance of Common Stock	-	2,508	-	-	-
Repurchase of Common Stock	-85	-	-	-	-
Dividends Paid	-255	-161	-	-	-
Other Financing Activities	-261	-42	-	-	-
Financing Cash Flow	7,316	2,310	-	-	-
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	161	130	-	-	-
Cash Income Tax Paid	100	859	-	-	-
Levered Free Cash Flow	-5,423	-2,310	-	-	-
Unlevered Free Cash Flow	-5,323	-2,229	-	-	-
Change in Net Working Capital	563	768	-74	-	-

Updated Jun 28, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.