AGORA Hospitality Group Co., Ltd (9704.T) - Quarterly Cash Flow Statement

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9704.T
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55 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	97	28	83	-176	10	-66	-221	-283	-367	-427	-429	-442	-407	-405	-79	-40	-435	-640	-70	-151	44	-21	-129	-37	-77	-203	38	-4	196	18	102	477	-158	29	36	28	-60	-170	-78	319	-58	-137	-91	-108	-153	37	-175	-106	43.877	-299.196	-57.214	2.326	-105.475	-499.638	-105.126	-43.634	-55.51	21.504	64.978	-33.681
Depreciation & Amortization Numbers are in millions	0	0	119.517	119.471	119.375	120.207	121.685	120.816	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	9.102	41.505	17.634	18.04	18.387	22.961	22.796	23.045	24.648	22.727	23.87	22.592
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
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
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	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	1,103.773	-881.241	18.498	-81.419	31.844	231.302	51.44	45.131	-213.172	101.001	-92.46	65.648
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	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 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	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	-12.296	-0.353	0.67	4.539	-3.191	0.521	0.053	4.407	39.089	-50.476	-0.819	9.589
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
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	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	1,116.069	-880.888	17.828	-85.958	35.035	230.781	51.387	40.724	-252.261	151.477	-91.641	56.059
Other Non Cash Items Numbers are in millions	-97	-28	-83	176	-10	66	221	283	367	427	429	442	407	405	79	40	435	640	70	151	-44	21	129	37	77	203	-38	4	-196	-18	-102	-477	158	-29	-36	-28	60	170	78	-319	58	137	91	108	153	-37	175	106	35.684	78.334	14.91	-18.627	68.092	502.968	13.331	-3.479	72.491	63.466	-33.168	-36.04
Operating Cash Flow Numbers are in millions	0	0	239.034	238.942	238.75	240.414	243.37	241.632	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	1,192.436	-1,060.598	-6.172	-79.68	12.848	257.593	-17.559	21.063	-171.543	208.698	-36.78	18.519
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	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	-3.515	-29.872	-46.419	-22.538	-22.592	-15.022	-1.651	-1.759	-1.379	-3.71	-2.822	-3.261
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	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
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	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	-357.436	-3.519	0	-650	0	0	0	0	0	0	0	0
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	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	1.095	7.84	0	0	0	0
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	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	1.284	-3.751	44.093	-0.001	-0.002	-0.856	-0.001	-0.002	99.601	29.216	-0.003	-12.619
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	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	-359.667	-33.623	-2.326	-672.539	-22.594	-15.878	-0.557	6.079	98.029	25.591	-2.824	-15.773
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	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	-35.134	-29.689	-29.872	-29.779	-29.756	-29.758	-29.769	-29.734	-29.699	-29.955	-29.497	-29.689
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	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	780	0.008	8.03	-96.767	-0.01	0	0	0.013
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	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	-0.003	-0.019	-0.061	-0.03	-0.035	-0.045	-0.015	-0.045	-0.256	-0.131
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	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	-0.013	-0.102	-0.078	-0.027	-0.419	-7.572	-0.039	-0.145	-0.109	-0.174	-0.223	-0.231
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	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	17.313	1,422.175	-0.001	0.054	-15.358	-7.573	8.031	-96.769	123.91	26.572	-6.2	-427.256
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	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	-17.834	1,392.384	-29.954	-29.771	734.406	-37.353	-21.812	-126.693	32.122	-3.602	-36.176	-243.666
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	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	7.403	-22.138	-10.095	7.577	-5.394	-33.995	-2.508	2.712	0.314	-0.627	10.895	-10.001
Net Change In Cash Numbers are in millions	0	0	153.237	-276.222	277.926	682.653	-112.792	136.685	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	822.338	276.026	-48.548	-774.414	719.268	170.366	-42.438	-96.837	-41.076	230.061	-64.886	-250.921
Cash At End Of Period Numbers are in millions	0	0	2,831.779	2,678.542	2,954.764	2,676.838	1,994.185	2,106.977	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	1,531.854	709.516	433.49	482.038	1,256.452	537.184	366.818	409.256	506.093	547.169	317.108	381.994

AGORA Hospitality Group Co., Ltd

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TSE:9704.T