AGORA Hospitality Group Co., Ltd (TYO:9704)
Japan flag Japan · Delayed Price · Currency is JPY
62.00
-1.00 (-1.61%)
Jun 30, 2025, 3:30 PM JST

AGORA Hospitality Group Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-248-65-1,233-1,720-1,185
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Depreciation & Amortization
-480477500557457
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Loss (Gain) From Sale of Assets
---129-164-518
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Loss (Gain) From Sale of Investments
--23----
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Loss (Gain) on Equity Investments
--8519-117-106-101
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Other Operating Activities
--199-126-107132-325
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Change in Accounts Receivable
-135-9642-351278
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Change in Inventory
--32-64559821
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Change in Accounts Payable
--20316723-4-117
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Change in Other Net Operating Assets
--6962377857676
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Operating Cash Flow
-435394240-373-814
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Operating Cash Flow Growth
-10.41%64.17%---
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Capital Expenditures
--2,708-1,194-758-141-1,072
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Sale of Property, Plant & Equipment
--583-123,235
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Sale (Purchase) of Intangibles
--4-6-5-2-4
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Investment in Securities
-53----
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Other Investing Activities
--46---25-59
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Investing Cash Flow
--2,625-617-763-42,199
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Short-Term Debt Issued
--6-136-
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Long-Term Debt Issued
-2,3054,7403871361,290
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Total Debt Issued
-2,3054,7463872721,290
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Short-Term Debt Repaid
--60--82--
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Long-Term Debt Repaid
--1,043-4,197-19-172-1,817
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Total Debt Repaid
--1,103-4,197-101-172-1,817
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Net Debt Issued (Repaid)
-1,202549286100-527
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Issuance of Common Stock
-1----
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Other Financing Activities
-900431361-121-
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Financing Cash Flow
-2,103980647-21-527
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Foreign Exchange Rate Adjustments
-983060322
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Miscellaneous Cash Flow Adjustments
--1---1
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Net Cash Flow
-11788184-366859
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Free Cash Flow
--2,273-800-518-514-1,886
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Free Cash Flow Margin
--27.13%-10.95%-10.46%-15.31%-56.88%
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Free Cash Flow Per Share
--8.82-3.15-2.04-2.02-7.43
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Cash Interest Paid
-105919092102
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Cash Income Tax Paid
-198127110-193246
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Levered Free Cash Flow
--2,643-475.63-228.5486.75-1,836
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Unlevered Free Cash Flow
--2,577-418.75-171.63544.88-1,773
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Change in Net Working Capital
1,544508-373-987-1,014278
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.