Imperial Hotel, Ltd. (TYO:9708)
Japan
· Delayed Price · Currency is JPY 971.00
-7.00 (-0.72%)
Jul 4, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,623 | 3,470 | 1,991 | -7,874 | -11,006 | Upgrade
|
Depreciation & Amortization | 1,983 | 2,517 | 2,712 | 2,970 | 2,591 | Upgrade
|
Loss (Gain) From Sale of Assets | 4 | 6 | 1 | 45 | 1,096 | Upgrade
|
Loss (Gain) From Sale of Investments | -564 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -40 | -34 | -92 | -32 | -9 | Upgrade
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Other Operating Activities | -35 | -6 | 795 | 3,466 | 2,711 | Upgrade
|
Change in Accounts Receivable | 513 | -501 | -1,355 | -135 | 133 | Upgrade
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Change in Inventory | 161 | -152 | -159 | -68 | 74 | Upgrade
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Change in Accounts Payable | -2,295 | 1,325 | -15 | 935 | -234 | Upgrade
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Change in Other Net Operating Assets | 4,713 | -2,424 | 60 | -1,030 | -3,677 | Upgrade
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Operating Cash Flow | 7,063 | 4,201 | 3,938 | -1,723 | -8,321 | Upgrade
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Operating Cash Flow Growth | 68.13% | 6.68% | - | - | - | Upgrade
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Capital Expenditures | -14,749 | -3,565 | -1,812 | -1,408 | -1,280 | Upgrade
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Sale (Purchase) of Intangibles | -351 | - | - | - | - | Upgrade
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Investment in Securities | 1,015 | 1,008 | 295 | 1,214 | 1,686 | Upgrade
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Other Investing Activities | -51 | -523 | -59 | -1,238 | -182 | Upgrade
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Investing Cash Flow | -14,137 | -3,073 | -1,584 | -1,430 | 217 | Upgrade
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Dividends Paid | -710 | -712 | -238 | -238 | -474 | Upgrade
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Other Financing Activities | -14 | -6 | -2 | -44 | - | Upgrade
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Financing Cash Flow | -724 | -718 | -240 | -282 | -474 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | Upgrade
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Net Cash Flow | -7,799 | 409 | 2,113 | -3,436 | -8,579 | Upgrade
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Free Cash Flow | -7,686 | 636 | 2,126 | -3,131 | -9,601 | Upgrade
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Free Cash Flow Growth | - | -70.08% | - | - | - | Upgrade
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Free Cash Flow Margin | -14.61% | 1.19% | 4.86% | -10.94% | -43.54% | Upgrade
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Free Cash Flow Per Share | -64.78 | 5.36 | 17.92 | -26.39 | -80.92 | Upgrade
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Cash Income Tax Paid | 74 | 55 | 20 | -391 | 439 | Upgrade
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Levered Free Cash Flow | -16,312 | 1,796 | 3,443 | -2,012 | -9,090 | Upgrade
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Unlevered Free Cash Flow | -16,312 | 1,796 | 3,443 | -2,012 | -9,090 | Upgrade
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Change in Net Working Capital | 4,189 | -1,068 | -2,325 | -3,377 | 3,082 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.