Resorttrust, Inc.
TSE:4681.T
2903.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,893 | 22,567 | 10,780 | -6,953 | 11,153 | 19,049 | 18,585 | 16,290 | 17,531 | 17,709 | 15,310 | 11,508 | 8,969 | 7,866 | 6,911 | 3,697 | 12,518 | 12,823 | 8,185 | 7,580 |
| Depreciation & Amortization
| 9,423 | 9,686 | 11,148 | 11,925 | 11,534 | 10,172 | 9,248 | 8,160 | 6,994 | 5,895 | 5,529 | 5,440 | 6,127 | 6,134 | 6,120 | 6,358 | 5,156 | 4,968 | 4,940 | 4,360 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,063 | 3,654 | 8,125 | -5,258 | -725 | -8,855 | -17,073 | -2,216 | -11,262 | 2,682 | 3,955 | 6,244 | 5,842 | 3,487 | 1,849 | 1,486 | -5,151 | 3,354 | -841 | -2,378 |
| Accounts Receivables
| -6,380 | -18,481 | -19,708 | -5,442 | -5,976 | -3,734 | -638 | -6,160 | -11,439 | -4,140 | -1,597 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,066 | -18,963 | 2,599 | 14,295 | 6,343 | 7,982 | -8,553 | -9,443 | -13,379 | -6,021 | 4,481 | 7,490 | 5,442 | 7,081 | 6,388 | -5,827 | -3,005 | -206 | -6,792 | 792 |
| Accounts Payables
| 28 | 353 | 2 | 227 | -351 | 120 | -39 | 273 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25,481 | 40,745 | 25,232 | -14,338 | -741 | -13,223 | -8,520 | 7,227 | 2,117 | 8,703 | -526 | -1,246 | 400 | -3,594 | -4,539 | 7,313 | -2,146 | 3,560 | 5,951 | -3,170 |
| Other Non Cash Items
| 31,602 | -11,622 | -7,391 | 23,267 | -2,866 | -3,692 | -2,304 | 4,015 | -10,647 | -4,229 | -21 | -1,854 | -1,281 | -3,361 | 6,390 | -5,427 | -5,107 | -3,862 | -842 | -2,476 |
| Operating Cash Flow
| 38,717 | 24,285 | 22,662 | 22,981 | 19,096 | 16,674 | 8,456 | 26,249 | 2,616 | 22,057 | 24,773 | 21,338 | 19,657 | 14,126 | 21,270 | 6,114 | 7,416 | 17,283 | 11,442 | 7,086 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,833 | -10,303 | -6,322 | -15,240 | -11,981 | -18,355 | -25,139 | -16,005 | -6,176 | -40,272 | -18,703 | -3,341 | -6,916 | -5,201 | -6,232 | -7,262 | -10,852 | -7,751 | -12,566 | -5,205 |
| Acquisitions Net
| 63 | 2 | 72 | -119 | -6,876 | 21 | -1,391 | -5,615 | -3,810 | -105 | -2,782 | -416 | -466 | 398 | -895 | -1,354 | -298 | -3,520 | 364 | 3,740 |
| Purchases Of Investments
| -4,615 | -6,298 | -9,012 | -9,119 | -11 | -18,675 | -14,748 | -23,157 | -119,202 | -100,729 | -71,091 | -59,994 | -73,488 | -37,034 | -17,445 | -42,256 | -17,821 | -12,859 | -797 | -6,204 |
| Sales Maturities Of Investments
| 11,268 | 3,842 | 16,080 | 12,113 | 12,802 | 35,700 | 35,495 | 43,640 | 95,794 | 71,398 | 59,204 | 47,419 | 66,574 | 31,526 | 18,650 | 44,819 | 8,531 | 5,931 | 5,919 | 2,100 |
| Other Investing Activites
| -402 | 19,071 | 1,918 | -1,212 | -2,181 | -748 | -1,499 | 5,018 | -430 | -2,129 | -375 | 374 | -1,250 | 4,349 | 581 | 1,277 | -2,247 | -5,513 | -3,226 | -1,343 |
| Investing Cash Flow
| -12,519 | 6,314 | 2,736 | -13,577 | -8,247 | -2,057 | -7,282 | 3,881 | -33,824 | -71,837 | -33,747 | -15,958 | -15,546 | -5,962 | -5,341 | -4,776 | -22,687 | -23,712 | -10,306 | -6,912 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,677 | -18,737 | -50,934 | -10,314 | -2,089 | -12,976 | -5,625 | -16,091 | -7,175 | -59,909 | -9,382 | -12,754 | -13,487 | -15,389 | -12,514 | -6,611 | -7,676 | -16,773 | -14,006 | -14,502 |
| Common Stock Issued
| 0 | 0 | 6,980 | 0 | 0 | 207 | 436 | 484 | 1,623 | 540 | 1,128 | 1,667 | 219 | 455 | 12 | 1,981 | 391 | 1,054 | 11,248 | 1,495 |
| Common Stock Repurchased
| -3,000 | 0 | -2,189 | 0 | 0 | 0 | -2 | -1 | -1,379 | -5 | -11 | -1 | -1 | -1 | -2 | -7,583 | -4,574 | -10 | -42 | -518 |
| Dividends Paid
| -5,361 | -3,764 | -3,236 | -3,467 | -4,984 | -4,984 | -4,984 | -4,982 | -4,914 | -3,613 | -2,911 | -2,120 | -1,400 | -1,847 | -1,385 | -1,897 | -2,322 | -1,687 | -1,205 | -1,030 |
| Other Financing Activities
| -1,271 | -8,494 | 353 | 35,793 | -6,291 | -5,238 | 998 | 5,481 | 3,221 | 4,068 | 33,397 | 24,655 | 11,318 | -2,349 | 12,432 | 7,604 | 21,386 | 15,662 | 10,797 | 15,222 |
| Financing Cash Flow
| -23,310 | -30,995 | -49,026 | 22,012 | -13,364 | -23,198 | -9,177 | -15,593 | -8,624 | 60,359 | 22,221 | 11,447 | -3,351 | -19,131 | -1,457 | -6,506 | 7,205 | -1,754 | 6,792 | 667 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47 | 112 | 80 | -37 | -3 | 8 | 40 | 23 | -151 | 3,859 | 1 | 1 | -318 | 821 | 60 | 1 | 181 | 368 | 18 | 4 |
| Net Change In Cash
| 3,285 | -284 | -23,546 | 31,380 | -2,519 | -8,574 | -7,896 | 14,889 | -40,928 | 14,439 | 13,249 | 16,828 | 442 | -10,146 | 14,532 | -5,005 | -7,885 | -7,815 | 7,947 | 129 |
| Cash At End Of Period
| 31,747 | 28,926 | 29,210 | 52,756 | 21,376 | 23,895 | 32,469 | 40,365 | 25,476 | 66,404 | 51,965 | 38,716 | 21,888 | 21,446 | 31,592 | 17,060 | 22,065 | 29,950 | 37,765 | 29,818 |