Resorttrust, Inc. (4681.T) - Quarterly Cash Flow Statement

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4681.T
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2770 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,421	6,325	3,483	3,042	3,042	1,999	2,763	4,718	7,426	-2,779	3,146	3,503	1,905	-19,882	3,973	7,506	-1,810	31	1,605	4,007	1,492	9,343	3,219	4,180	2,307	8,436	3,987	4,184	1,978	5,239	5,441	5,188	422	2,448	5,671	5,571	3,841	-1,907	7,580	8,752	3,284	521	6,176	5,411	3,202	-471	4,567	4,826	2,586	-131	3,579	3,815	1,706	-1,927	3,272	4,161	2,360	659	3,830	2,836	-414	718	1,814
Depreciation & Amortization Numbers are in millions	0	0	2,338	2,299	2,265	2,411	2,268	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	2,734	2,520	2,493	2,425	2,583	2,248	2,216	2,201	2,164	2,079	2,011	1,906	1,867	1,754	1,704	1,669	1,757	1,383	1,376	1,379	1,482	1,411	1,393	1,243	1,373	1,351	1,343	1,373	1,578	1,519	1,527	1,503	1,624	1,517	1,499	1,494	1,650	1,518	1,492	1,460	1,788	1,557
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,215	4,525	1,976	-12,141	-11,663	7,433	-4,571	-8,272	1,361	3,653	-2,162	-5,068	-4,029	3,475	-866	-9,842	5,038	3,637	-4,072	-1,921	5,684	126	1,591	-3,446	3,812	3,270	2,357	-3,195	3,837	4,997	371	-3,363	2,474	3,818	3,375	-6,180	-500	994	2,364	-1,009	1,017	-3,816
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151	-1,602	-1,616	-365	155	-1,843	-1,169	2,219	-1,937	-2,569	-2,061	407	621	-4,250	-4,990	-2,820	-1,187	-2,419	-1,109	575	-1,697	-650	47	703	599	20	-213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,393	-348	259	-322	101	-186	-4,543	-3,925	1,129	-3,822	-4,942	-1,808	-695	-2,941	-4,258	-5,485	-1,371	166	-5,724	908	2,286	-1,012	1,579	1,628	2,338	1,528	1,847	1,777	1,264	1,135	1,327	1,716	5,091	91	710	1,189	8,693	-1,791	-944	430	237	-5,752
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,608	4,873	1,717	-11,819	-11,764	7,619	-28	-4,347	232	7,475	2,780	-3,260	-3,334	6,416	3,392	-4,357	6,409	3,471	1,652	-2,829	3,398	1,138	12	-5,074	1,474	1,742	510	-4,972	2,573	3,862	-956	-5,079	-2,617	3,727	2,665	-7,369	-9,193	2,785	3,308	-1,439	780	1,936
Other Non Cash Items Numbers are in millions	-2,421	-6,325	-3,483	-3,042	-3,042	-1,999	-2,763	-4,718	-7,426	2,779	-3,146	-3,503	-1,905	19,882	-3,973	-7,506	1,810	-31	-1,605	-4,007	-1,492	899	1,781	-5,434	-938	56	2,508	-4,657	-211	-1,591	2,287	-5,677	8,996	-7,706	1,057	-3,047	-951	2,985	265	-6,539	-940	-132	1,753	-3,188	1,546	-481	3,121	-4,631	137	1,352	523	-2,878	-278	3,725	-381	-2,683	-4,022	3,490	1,559	13	1,328	-1,134	-1,453
Operating Cash Flow Numbers are in millions	0	0	4,676	4,598	4,530	4,822	4,536	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	9,761	12,045	3,215	-8,347	-588	16,176	-2,828	-4,304	7,173	13,460	-640	6,256	-7,420	11,957	3,362	-5,283	7,873	12,865	-483	1,802	7,555	9,466	5,207	2,545	4,233	12,309	3,895	901	6,636	10,618	2,835	-432	5,896	8,226	6,352	-6,348	5,299	7,901	6,705	1,365	2,389	-1,898
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,789	-2,345	-1,289	-8,932	-5,414	-3,094	-12,343	-4,288	-2,124	-1,730	-4,524	-7,627	2,523	-1,987	-2,101	-3,375	-34,930	-1,452	-2,581	-1,309	-6,347	-9,594	-1,017	-1,745	-250	-623	-433	-2,035	-2,783	-814	-1,273	-2,046	-1,751	-595	-756	-2,099	-2,742	-943	-1,282	-1,265	-1,839	-2,394
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	40	-1	11	7	-272	-6	-1,392	-149	-183	-61	-5,405	-12	5	13	7	-112	41	33	7	-109	49	-42	-2,680	-422	36	46	25	-497	16	28	-13	-143	579	-31	-7	-683	-28	26	-210	-1,065	41
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,009	-12,646	-3,010	-10	-3,021	-7,056	-1,050	-3,621	-3,697	-5,756	-7,714	-5,990	-14,524	-24,245	-29,857	-50,576	-32,723	-24,874	-20,048	-23,084	-24,012	-10,083	-20,243	-16,753	-17,934	-9,876	-14,679	-17,505	-19,281	-22,440	-14,500	-17,267	-11,708	-17,110	-4,019	-4,197	-2,009	-3,406	-2,465	-9,565	-16,852	-13,477
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,024	1,536	10,069	13,071	16,296	3,758	10,176	5,265	7,585	5,554	19,544	10,957	24,528	21,001	14,015	36,250	24,165	16,297	22,476	8,460	11,326	16,203	19,415	12,260	11,026	15,469	9,402	11,522	19,306	14,210	17,518	15,540	15,934	10,020	2,543	3,029	3,057	3,032	2,042	10,519	18,041	10,564
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,120	-246	-192	-526	-2,862	209	-407	-570	-2,216	5,507	10	-324	-3,802	-649	-717	-308	476	-886	-1,672	-803	708	70	31	-1,448	282	-2,092	506	1,348	-1,649	-495	-347	232	-1,525	1,786	1,499	2,635	2,826	-3,577	205	-728	-1,494	1,037
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,453	-13,701	5,577	3,614	7,137	-6,183	-3,630	-4,606	1,440	3,575	7,255	-8,389	8,713	-5,875	-18,660	-18,002	-42,368	-10,915	-1,825	-16,729	-18,170	-3,355	-1,856	-10,366	-6,962	2,878	-5,204	-6,670	-3,864	-9,539	1,398	-3,541	1,302	-5,899	-733	-632	2,092	-4,894	-1,500	-1,039	-986	-4,270
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128	-127	-7,786	-5,445	-1,238	-1,095	-2,317	-975	-4,807	-6,718	-3,086	-1,480	-1,658	-1,807	-1,761	-1,949	-1,928	-43,235	-16,206	-2,396	-2,013	-2,072	-2,579	-2,718	-4,065	-2,755	-3,028	-2,906	-3,295	-2,967	-3,992	-3,233	-5,132	-3,382	-3,433	-3,442	-5,278	-3,156	-1,941	-2,139	-1,060	-1,630
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132	75	77	141	141	77	78	141	139	126	33	1,360	118	112	208	87	110	135	123	210	553	242	821	225	576	45	37	69	80	33	390	48	0	17	0	-5,624	0	0	1,899	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-1	0	0	0	-1,376	-1	-2	0	-2	-1	-2	0	-1	-2	-2	-6	-1	4,151	0	8,493	-1	4,323	0	8,740	0	-1	0	1,512	-1	-1	0	0	0	-1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,492	0	-2,492	0	-2,492	0	-2,492	0	-2,492	0	-2,490	0	-2,489	0	-2,425	0	-2,010	0	-1,603	0	-1,464	0	-1,447	-10,467	-1,184	0	-936	-20	-934	0	-466	0	-924	0	-923	0	-693	0	-692	0	-658
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,392	-539	4,702	1,991	-1,612	-581	951	2,240	-2,374	8,019	-2,491	2,327	226	403	449	2,143	-2,475	-29,926	34,958	1,511	10,286	1,865	15,778	5,468	8,450	4,095	1,206	10,904	-1,386	4,416	-550	8,838	-5,264	1,585	-146	1,476	9,301	-5,569	10,921	-2,209	-972	-1,257
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,264	-2,904	-3,084	-5,946	-2,774	-4,028	-1,225	-1,150	-7,182	-1,191	-5,577	-1,643	-2,775	-2,534	-1,196	-2,119	-4,405	11,298	51,162	2,304	8,395	-1,463	13,750	1,539	5,205	381	-1,246	7,107	-4,645	584	-4,462	5,172	-10,006	-2,674	-3,579	-2,872	4,022	-9,419	8,980	-5,040	-133	-3,546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	10	9	-7	-5	22	3	20	68	-14	0	-31	-103	4	-19	-33	1,011	428	2,420	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1
Net Change In Cash Numbers are in millions	0	0	2,469	-161	-1,549	-2,158	934	-1,391	0	0	0	0	0	0	0	0	0	0	0	0	0	945	-4,550	5,719	-10,688	3,771	5,987	-7,679	-9,975	1,829	15,829	1,039	-3,808	-1,586	3,554	-16,514	-26,382	-37,889	13,677	51,273	-12,622	-2,220	4,649	17,100	-6,280	2,476	15,568	-2,554	1,338	-2,733	1,664	-229	1,740	-2,808	-347	2,042	-9,033	11,413	-6,413	14,185	-4,653	1,433	-9,716
Cash At End Of Period Numbers are in millions	0	0	29,221	26,752	26,913	28,462	30,620	29,686	0	0	0	0	0	0	0	0	0	0	0	0	0	23,895	22,950	27,500	21,781	32,469	28,698	22,711	30,390	40,365	38,536	22,707	21,668	25,476	27,062	23,508	40,022	66,404	104,293	90,616	39,343	51,965	54,185	49,536	32,436	38,716	36,240	20,672	23,226	21,888	24,621	22,957	23,186	21,446	24,254	24,601	22,559	31,592	20,179	26,592	12,407	17,060	15,627

Resorttrust, Inc.

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TSE:4681.T