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	-	3,470	1,991	-7,874	-11,006	Upgrade
Depreciation & Amortization	-	2,517	2,712	2,970	2,591	Upgrade
Loss (Gain) From Sale of Assets	-	6	1	45	1,096	Upgrade
Loss (Gain) on Equity Investments	-	-34	-92	-32	-9	Upgrade
Other Operating Activities	-	-6	795	3,466	2,711	Upgrade
Change in Accounts Receivable	-	-501	-1,355	-135	133	Upgrade
Change in Inventory	-	-152	-159	-68	74	Upgrade
Change in Accounts Payable	-	1,325	-15	935	-234	Upgrade
Change in Other Net Operating Assets	-	-2,424	60	-1,030	-3,677	Upgrade
Operating Cash Flow	-	4,201	3,938	-1,723	-8,321	Upgrade
Operating Cash Flow Growth	-	6.68%	-	-	-	Upgrade
Capital Expenditures	-	-3,565	-1,812	-1,408	-1,280	Upgrade
Investment in Securities	-	1,008	295	1,214	1,686	Upgrade
Other Investing Activities	-	-523	-59	-1,238	-182	Upgrade
Investing Cash Flow	-	-3,073	-1,584	-1,430	217	Upgrade
Dividends Paid	-	-712	-238	-238	-474	Upgrade
Other Financing Activities	-	-6	-2	-44	-	Upgrade
Financing Cash Flow	-	-718	-240	-282	-474	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	Upgrade
Net Cash Flow	-	409	2,113	-3,436	-8,579	Upgrade
Free Cash Flow	-	636	2,126	-3,131	-9,601	Upgrade
Free Cash Flow Growth	-	-70.08%	-	-	-	Upgrade
Free Cash Flow Margin	-	1.19%	4.86%	-10.94%	-43.54%	Upgrade
Free Cash Flow Per Share	-	5.36	17.92	-26.39	-80.92	Upgrade
Cash Income Tax Paid	-	55	20	-391	439	Upgrade
Levered Free Cash Flow	-	1,796	3,443	-2,012	-9,090	Upgrade
Unlevered Free Cash Flow	-	1,796	3,443	-2,012	-9,090	Upgrade
Change in Net Working Capital	4,189	-1,068	-2,325	-3,377	3,082	Upgrade

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