Imperial Hotel, Ltd. (9708.T) - Cash Flow Statement

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9708.T
Financials

964 (JPY) • At close November 8, 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 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
Depreciation & Amortization 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
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
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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	-152	-159	-68	74	-34	12	-69	-54	-26	-19	12	-34	33	-60	7	-40	-25	-7	-1	-40
Accounts Payables Numbers are in millions	84	274	308	-95	-581	-109	144	-105	25	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
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
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
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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-6	-2	-44	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-33	-19
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-2	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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