Imperial Hotel, Ltd. (9708.T) - Kasstroomoverzicht

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9708.T
Financiële Gegevens

964 (JPY) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,377	1,991	-7,874	-11,006	3,492	5,315	4,959	5,160	5,047	4,155	3,871	3,588	1,355	1,376	876	3,293	3,791	4,337	3,086	3,071
Afschrijvingen & Amortisatie Numbers are in millions	2,517	2,712	2,970	2,591	2,658	2,672	2,797	2,742	2,463	2,427	2,575	2,597	3,268	3,730	3,715	3,643	3,399	2,611	2,381	2,225
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,759	-2,122	548	1,126	273	-410	-433	93	405	849	-290	-584	-1,407	616	-698	2,306	394	11	-405	298
Vorderingen Numbers are in millions	-501	-1,355	-135	133	2,149	64	-449	35	-37	212	-306	-73	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-152	-159	-68	74	-34	12	-69	-54	-26	-19	12	-34	33	-60	7	-40	-25	-7	-1	-40
Crediteuren Numbers are in millions	84	274	308	-95	-581	-109	144	-105	25	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,190	-882	443	1,014	-1,261	-377	-364	147	431	868	-302	-550	-1,440	676	-705	2,346	419	18	-404	338
Overige Niet-Contante Posten Numbers are in millions	5,669	1,357	2,633	-1,032	-1,675	-1,504	641	-3,036	-726	-1,371	-1,925	-37	-111	235	-1,549	-2,449	-2,357	-1,058	-142	-1,989
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,201	3,938	-1,723	-8,321	4,748	6,073	7,964	4,959	7,189	6,060	4,231	5,564	3,105	5,957	2,344	6,793	5,227	5,901	4,920	3,605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,565	-1,812	-1,408	-1,280	-1,344	-2,246	-3,025	-2,799	-3,142	-1,245	-1,124	-1,010	-629	-851	-1,991	-3,168	-3,578	-4,766	-3,355	-3,860
Netto Overnames Numbers are in millions	0	-8	2	-7	0	0	0	4	26	147	5	19	-4	3,881	-6	1	9	0	0	0
Aankoop van Beleggingen Numbers are in millions	-100	-810	-136	-18	-808	-907	-1,211	-986	-664	-533	-1,674	-2,359	-300	-204	-100	-2	-252	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,108	1,105	1,350	704	1,000	402	368	330	252	300	300	210	8	110	125	503	77	262	222	57
Overige Investeringsactiviteiten Numbers are in millions	-515	-59	-1,238	818	1,875	1,907	-1,060	-180	-2,834	-478	-685	-4,064	-109	3,767	-153	-375	-72	-148	255	-253
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,073	-1,584	-1,430	217	723	-844	-4,928	-3,635	-6,388	-1,956	-3,183	-7,223	-1,030	2,822	-2,119	-3,042	-3,825	-4,565	-2,740	-3,901
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-712	-238	-238	-474	-1,008	-889	-890	-949	-771	-713	-741	-683	-741	-682	-681	-1,007	-681	-592	-593	-444
Overige Financieringsactiviteiten Numbers are in millions	-6	-2	-44	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-33	-19
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-718	-240	-282	-474	-1,008	-889	-890	-949	-771	-713	-741	-683	-741	-682	-681	-1,008	-682	-593	-626	-463
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	-2	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	410	2,114	-3,436	-8,580	4,463	4,339	2,146	374	29	3,390	306	-2,342	1,332	8,098	-456	2,742	719	742	1,554	-759
Kaspositie aan het Einde van de Periode Numbers are in millions	27,738	27,329	25,215	28,651	37,231	32,768	28,429	26,283	25,909	25,880	22,490	22,184	24,526	23,194	15,096	15,552	12,810	12,091	11,349	9,795

Imperial Hotel, Ltd.

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TSE:9708.T