Imperial Hotel Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,623	3,470	1,991	-7,874	-11,006
Depreciation & Amortization	1,983	2,517	2,712	2,970	2,591
Loss (Gain) From Sale of Assets	4	6	1	45	1,096
Loss (Gain) From Sale of Investments	-564	-	-	-	-
Loss (Gain) on Equity Investments	-40	-34	-92	-32	-9
Other Operating Activities	-35	-6	795	3,466	2,711
Change in Accounts Receivable	513	-501	-1,355	-135	133
Change in Inventory	161	-152	-159	-68	74
Change in Accounts Payable	-2,295	1,325	-15	935	-234
Change in Other Net Operating Assets	4,713	-2,424	60	-1,030	-3,677
Operating Cash Flow	7,063	4,201	3,938	-1,723	-8,321
Operating Cash Flow Growth	68.13%	6.68%	-	-	-
Capital Expenditures	-14,749	-3,565	-1,812	-1,408	-1,280
Sale (Purchase) of Intangibles	-351	-	-	-	-
Investment in Securities	1,015	1,008	295	1,214	1,686
Other Investing Activities	-51	-523	-59	-1,238	-182
Investing Cash Flow	-14,137	-3,073	-1,584	-1,430	217
Common Dividends Paid	-710	-712	-238	-238	-474
Other Financing Activities	-14	-6	-2	-44	-
Financing Cash Flow	-724	-718	-240	-282	-474
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	-7,799	409	2,113	-3,436	-8,579
Free Cash Flow	-7,686	636	2,126	-3,131	-9,601
Free Cash Flow Growth	-	-70.08%	-	-	-
Free Cash Flow Margin	-14.61%	1.19%	4.86%	-10.94%	-43.54%
Free Cash Flow Per Share	-64.78	5.36	17.92	-26.39	-80.92
Cash Income Tax Paid	74	55	20	-391	439
Levered Free Cash Flow	-16,312	1,796	3,443	-2,012	-9,090
Unlevered Free Cash Flow	-16,312	1,796	3,443	-2,012	-9,090
Change in Working Capital	3,092	-1,752	-1,469	-298	-3,704

Source: S&P Global Market Intelligence. Standard template. Financial Sources.