Hotel Newgrand Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	191	326	255	-346	867
Depreciation & Amortization	334	299	289	283	296
Loss (Gain) From Sale of Assets	79	-81	1	23	-1,389
Loss (Gain) From Sale of Investments	-	-	-	-	53
Other Operating Activities	1	6	8	56	313
Change in Accounts Receivable	-60	-50	-71	-102	31
Change in Inventory	-7	-7	-8	-8	-
Change in Accounts Payable	173	-63	77	185	44
Change in Other Net Operating Assets	-29	-40	58	-89	-250
Operating Cash Flow	682	390	609	2	-35
Operating Cash Flow Growth	74.87%	-35.96%	30350.00%	-	-
Capital Expenditures	-491	-968	-158	-294	-26
Sale of Property, Plant & Equipment	-	310	-	-	3,163
Sale (Purchase) of Intangibles	-14	-3	-6	-	-6
Investment in Securities	-	-	22	-	-
Other Investing Activities	-	5	1	-	-165
Investing Cash Flow	-505	-656	-141	-294	2,966
Long-Term Debt Issued	-	600	-	-	990
Total Debt Issued	-	600	-	-	990
Short-Term Debt Repaid	-	-	-	-	-1,200
Long-Term Debt Repaid	-275	-246	-245	-221	-541
Total Debt Repaid	-275	-246	-245	-221	-1,741
Net Debt Issued (Repaid)	-275	354	-245	-221	-751
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-29	-29	-	-	-
Other Financing Activities	-	-5	-4	-3	-3
Financing Cash Flow	-304	319	-249	-224	-754
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-127	52	218	-516	2,177
Free Cash Flow	191	-578	451	-292	-61
Free Cash Flow Margin	2.93%	-9.87%	8.39%	-6.82%	-1.91%
Free Cash Flow Per Share	161.77	-489.49	381.87	-247.23	-51.68
Cash Interest Paid	41	21	31	22	26
Cash Income Tax Paid	2	2	2	2	2
Levered Free Cash Flow	434.75	-609.38	250.13	-105.63	-70.63
Unlevered Free Cash Flow	461	-595.63	269.5	-91.25	-53.75
Change in Working Capital	77	-160	56	-14	-175

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