The Kyoto Hotel, Ltd. (TYO:9723)
Japan · Delayed Price · Currency is JPY 635.00
+1.00 (0.16%)
Aug 24, 2026, 3:24 PM JST
The Kyoto Hotel Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Net Income | -22 | 166 | 95.11 | 212.4 | 392.22 |
Depreciation & Amortization | 786 | 771 | 805.67 | 797.56 | 730.04 |
Loss (Gain) From Sale of Assets | 42 | 23 | 31.84 | 76.68 | 36.55 |
Loss (Gain) From Sale of Investments | 37 | - | - | - | - |
Other Operating Activities | -273 | -34 | -13.19 | -92.19 | 41.06 |
Change in Accounts Receivable | 16 | 1 | 43.33 | 22.94 | 34.87 |
Change in Inventory | -1 | 7 | 5.27 | 10.17 | 2.16 |
Change in Accounts Payable | -31 | 74 | -18.02 | -29.01 | -16.47 |
Change in Other Net Operating Assets | -177 | -30 | -252.01 | -95.92 | -7.26 |
Operating Cash Flow | 377 | 978 | 698 | 902.62 | 1,213 |
Operating Cash Flow Growth | -61.45% | 40.11% | -22.67% | -25.60% | 16.23% |
Investing Activities
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Capital Expenditures | -430 | -191 | -58.82 | -387.69 | -226.14 |
Sale (Purchase) of Intangibles | -1 | -9 | -0.99 | -13.81 | -13.33 |
Investment in Securities | - | - | 15.6 | -10.6 | 21.2 |
Other Investing Activities | - | - | 1.65 | 9.19 | 1.12 |
Investing Cash Flow | -431 | -200 | -42.56 | -402.91 | -217.15 |
Financing Activities
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Long-Term Debt Issued | 14,100 | - | - | - | - |
Short-Term Debt Repaid | -280 | -80 | -80 | -70 | -100 |
Long-Term Debt Repaid | -13,851 | -694 | -724.51 | -674.2 | -648.2 |
Total Debt Repaid | -14,131 | -774 | -804.51 | -744.2 | -748.2 |
Net Debt Issued (Repaid) | -31 | -774 | -804.51 | -744.2 | -748.2 |
Repurchase of Common Stock | - | - | -1.22 | -4.71 | -3.33 |
Common Dividends Paid | -30 | -30 | -30.36 | -30.3 | - |
Other Financing Activities | -256 | -51 | -0 | -0 | - |
Financing Cash Flow | -317 | -855 | -836.08 | -779.21 | -751.53 |
Net Cash Flow
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -0 |
Net Cash Flow | -372 | -77 | -180.63 | -279.5 | 244.51 |
Free Cash Flow
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Free Cash Flow | -53 | 787 | 639.18 | 514.92 | 987.05 |
Free Cash Flow Growth | - | 23.13% | 24.13% | -47.83% | 29.91% |
Free Cash Flow Margin | -0.54% | 7.94% | 6.73% | 4.91% | 9.34% |
Free Cash Flow Per Share | -5.16 | 76.54 | 62.16 | 50.04 | 95.87 |
Levered Free Cash Flow | -36.63 | 884.07 | 727.58 | 581.85 | 1,022 |
Unlevered Free Cash Flow | 216.5 | 1,165 | 1,022 | 891.45 | 1,343 |
Additional Metrics
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash Interest Paid | 393 | 453 | 473.71 | 500.09 | 515.77 |
Cash Income Tax Paid | 285 | 32 | 51.4 | 223.63 | 4.15 |
Change in Working Capital | -193 | 52 | -221.43 | -91.82 | 13.31 |