Imperial Hotel, Ltd. (TYO:9708)
Japan · Delayed Price · Currency is JPY 1,025.00
-17.00 (-1.63%)
Jun 5, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,664 | 2,623 | 3,470 | 1,991 | -7,874 |
Depreciation & Amortization | 1,972 | 1,983 | 2,517 | 2,712 | 2,970 |
Loss (Gain) From Sale of Assets | - | 4 | 6 | 1 | 45 |
Loss (Gain) From Sale of Investments | - | -564 | - | - | - |
Loss (Gain) on Equity Investments | -32 | -40 | -34 | -92 | -32 |
Other Operating Activities | -5 | -35 | -6 | 795 | 3,466 |
Change in Accounts Receivable | -603 | 513 | -501 | -1,355 | -135 |
Change in Inventory | -56 | 161 | -152 | -159 | -68 |
Change in Accounts Payable | 809 | -2,295 | 1,325 | -15 | 935 |
Change in Other Net Operating Assets | -634 | 4,713 | -2,424 | 60 | -1,030 |
Operating Cash Flow | 4,115 | 7,063 | 4,201 | 3,938 | -1,723 |
Operating Cash Flow Growth | -41.74% | 68.13% | 6.68% | - | - |
Capital Expenditures | -7,262 | -14,749 | -3,565 | -1,812 | -1,408 |
Sale (Purchase) of Intangibles | -145 | -351 | - | - | - |
Investment in Securities | -2,253 | 1,015 | 1,008 | 295 | 1,214 |
Other Investing Activities | -10 | -51 | -523 | -59 | -1,238 |
Investing Cash Flow | -9,666 | -14,137 | -3,073 | -1,584 | -1,430 |
Short-Term Debt Issued | 9,000 | - | - | - | - |
Total Debt Issued | 9,000 | - | - | - | - |
Net Debt Issued (Repaid) | 9,000 | - | - | - | - |
Repurchase of Common Stock | -319 | - | - | - | - |
Common Dividends Paid | -711 | -710 | -712 | -238 | -238 |
Other Financing Activities | -30 | -14 | -6 | -2 | -44 |
Financing Cash Flow | 7,940 | -724 | -718 | -240 | -282 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | 2,389 | -7,799 | 409 | 2,113 | -3,436 |
Free Cash Flow | -3,147 | -7,686 | 636 | 2,126 | -3,131 |
Free Cash Flow Growth | - | - | -70.08% | - | - |
Free Cash Flow Margin | -5.59% | -14.61% | 1.19% | 4.86% | -10.94% |
Free Cash Flow Per Share | -26.57 | -64.78 | 5.36 | 17.92 | -26.39 |
Cash Interest Paid | 13 | - | - | - | - |
Cash Income Tax Paid | 40 | 74 | 55 | 20 | -391 |
Levered Free Cash Flow | -4,359 | -16,312 | 1,796 | 3,443 | -2,012 |
Unlevered Free Cash Flow | -4,351 | -16,312 | 1,796 | 3,443 | -2,012 |
Change in Working Capital | -484 | 3,092 | -1,752 | -1,469 | -298 |