Abhotel Co., Ltd. (XNGO:6565)
Japan · Delayed Price · Currency is JPY 1,299.00
-9.00 (-0.69%)
At close: Sep 1, 2026
Abhotel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 4,770 | 3,908 | 3,595 | 2,866 | 903 |
Depreciation & Amortization | 915 | 853 | 775 | 766 | 764 |
Loss (Gain) From Sale of Assets | 59 | - | -32 | 57 | - |
Other Operating Activities | -1,477 | -1,377 | -1,460 | -567 | -8 |
Change in Accounts Receivable | -179 | -56 | -21 | -248 | -90 |
Change in Inventory | -6 | -1 | 2 | -4 | 2 |
Change in Other Net Operating Assets | 449 | -50 | -17 | 126 | 485 |
Operating Cash Flow | 4,531 | 3,277 | 2,842 | 2,996 | 2,056 |
Operating Cash Flow Growth | 38.27% | 15.31% | -5.14% | 45.72% | - |
Investing Activities
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 |
Capital Expenditures | -1,593 | -3,805 | -1,267 | -375 | -509 |
Sale of Property, Plant & Equipment | - | - | 112 | 187 | - |
Investment in Securities | -300 | - | - | - | - |
Other Investing Activities | -116 | 27 | -6 | -6 | -7 |
Investing Cash Flow | -2,009 | -3,778 | -1,161 | -194 | -516 |
Financing Activities
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 |
Short-Term Debt Issued | - | 391 | 130 | - | - |
Long-Term Debt Issued | 1,700 | 2,400 | 1,050 | 600 | 500 |
Total Debt Issued | 1,700 | 2,791 | 1,180 | 600 | 500 |
Short-Term Debt Repaid | -521 | - | - | - | - |
Long-Term Debt Repaid | -1,771 | -1,756 | -1,758 | -1,720 | -1,467 |
Total Debt Repaid | -2,292 | -1,756 | -1,758 | -1,720 | -1,467 |
Net Debt Issued (Repaid) | -592 | 1,035 | -578 | -1,120 | -967 |
Common Dividends Paid | -283 | -226 | -170 | -56 | -14 |
Other Financing Activities | 145 | 27 | -124 | -127 | -262 |
Financing Cash Flow | -730 | 836 | -872 | -1,303 | -1,243 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 1,791 | 334 | 808 | 1,499 | 296 |
Free Cash Flow
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 |
Free Cash Flow | 2,938 | -528 | 1,575 | 2,621 | 1,547 |
Free Cash Flow Growth | - | - | -39.91% | 69.42% | - |
Free Cash Flow Margin | 23.90% | -4.94% | 15.83% | 29.80% | 24.38% |
Free Cash Flow Per Share | 207.26 | -37.25 | 111.11 | 184.90 | 109.13 |
Levered Free Cash Flow | 2,796 | -582.63 | 1,510 | 2,604 | 1,464 |
Unlevered Free Cash Flow | 2,856 | -535.13 | 1,552 | 2,649 | 1,511 |
Additional Metrics
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 |
Cash Interest Paid | 95 | 77 | 66 | 72 | 76 |
Cash Income Tax Paid | 1,477 | 1,375 | 1,460 | 568 | 10 |
Change in Working Capital | 264 | -107 | -36 | -126 | 397 |