The Royal Hotel, Limited (TYO:9713)
Japan · Delayed Price · Currency is JPY 904.00
+10.00 (1.12%)
Jun 5, 2026, 3:30 PM JST
The Royal 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 | 1,096 | 2,057 | 554 | 13,328 | -4,799 |
Depreciation & Amortization | 518 | 381 | 243 | 1,408 | 1,447 |
Loss (Gain) From Sale of Assets | 92 | 219 | 136 | -15,461 | 259 |
Loss (Gain) From Sale of Investments | 43 | 177 | -71 | 2 | -10 |
Other Operating Activities | -81 | -108 | -12 | 1,442 | 4,272 |
Change in Accounts Receivable | -255 | 78 | 313 | -817 | -222 |
Change in Inventory | -8 | - | -29 | 89 | -8 |
Change in Accounts Payable | 381 | 264 | -1,755 | 2,022 | -1,572 |
Change in Other Net Operating Assets | 226 | -1,864 | -1,003 | -1,932 | -3,467 |
Operating Cash Flow | 2,012 | 1,204 | -1,624 | 81 | -4,100 |
Operating Cash Flow Growth | 67.11% | - | - | - | - |
Capital Expenditures | -735 | -517 | -429 | -479 | -864 |
Sale of Property, Plant & Equipment | - | - | - | 55,500 | - |
Cash Acquisitions | - | -1,223 | - | - | - |
Sale (Purchase) of Intangibles | -61 | -57 | -41 | -105 | -193 |
Investment in Securities | -1,457 | 1 | 38 | - | 22 |
Other Investing Activities | -12 | -190 | -62 | -1,520 | -91 |
Investing Cash Flow | -2,230 | -1,981 | -478 | 53,419 | -1,128 |
Short-Term Debt Repaid | - | - | - | -4,000 | -3,900 |
Long-Term Debt Repaid | -89 | -56 | - | -27,800 | -1,358 |
Total Debt Repaid | -89 | -56 | - | -31,800 | -5,258 |
Net Debt Issued (Repaid) | -89 | -56 | - | -31,800 | -5,258 |
Issuance of Common Stock | - | - | - | - | 9,900 |
Repurchase of Common Stock | - | - | - | -10,492 | - |
Common Dividends Paid | -144 | -132 | - | - | - |
Other Financing Activities | -355 | -72 | -36 | -406 | -609 |
Financing Cash Flow | -588 | -260 | -36 | -42,698 | 4,033 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -806 | -1,037 | -2,139 | 10,802 | -1,195 |
Free Cash Flow | 1,277 | 687 | -2,053 | -398 | -4,964 |
Free Cash Flow Growth | 85.88% | - | - | - | - |
Free Cash Flow Margin | 4.36% | 2.73% | -9.93% | -1.51% | -30.15% |
Free Cash Flow Per Share | 67.63 | 36.37 | -108.68 | -27.94 | -484.67 |
Cash Interest Paid | 7 | 5 | - | 345 | 324 |
Cash Income Tax Paid | 75 | 126 | 13 | 13 | 13 |
Levered Free Cash Flow | 968.88 | 604.75 | -2,193 | 236.5 | -6,534 |
Unlevered Free Cash Flow | 973.25 | 606.63 | -2,193 | 452.75 | -6,332 |
Change in Working Capital | 344 | -1,522 | -2,474 | -638 | -5,269 |