The Royal Hotel, Limited Price (9713.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,891,000

(32.596)%

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Cash Flow Statement

The Royal Hotel, Limited

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 727.00M

+0%

-7,102,000,000.00

-1,077%

-4,799,000,000.00

-32%

13.33B

-378%

554.00M

-96%

Depreciation And Amortiz... 1.52B 1.48B 1.45B 1.41B 243.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 1.48B 57.00M -222,000,000.00 -817,000,000.00 313.00M
Accounts Payables -508,000,000.00 -174,000,000.00 71.00M 176.00M -289,000,000.00
Inventory -27,000,000.00 43.00M -8,000,000.00 89.00M -29,000,000.00
Other Working Capital -176,000,000.00 -3,077,000,000.00 -3,467,000,000.00 -1,932,000,000.00 -2,754,000,000.00
Other Non-Cash Items -2,445,000,000.00 103.00M -3,377,000,000.00 -825,000,000.00 338.00M
Net Cash Provided By Op... 1.09B

+0%

-3,979,000,000.00

-466%

-4,100,000,000.00

+3%

81.00M

-102%

-1,624,000,000.00

-2,105%

Investing Activities
Investments In Propert... -1,355,000,000.00 -1,284,000,000.00 -1,057,000,000.00 -584,000,000.00 -429,000,000.00
Acquisitions Net 0.00 0.00 0.00 55.50B 0.00
Purchases Of Investments 0.00 0.00 0.00 -1,500,000,000.00 -114,000,000.00
Sales Maturities Of Inve... 0.00 1,000.00k 27.00M 11.00M 152.00M
Other Investing Activities -235,000,000.00 -61,000,000.00 -104,000,000.00 -40,000,000.00 -87,000,000.00
Net Cash Used For Inv... -1,590,000,000.00

+0%

-1,319,000,000.00

-17%

-1,128,000,000.00

-14%

53.42B

-4,836%

-478,000,000.00

-101%

Financing Activities
Debt Repayment -1,266,000,000.00 7.89B -1,358,000,000.00 -31,847,000,000.00 0.00
Common Stock Issued 0.00 0.00 10.00B 0.00 0.00
Common Stock Repurch... 0.00 0.00 -100,000,000.00 -10,492,000,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -249,000,000.00 -408,000,000.00 -4,509,000,000.00 -359,000,000.00 -36,000,000.00
Net Cash Used/Provide... -1,515,000,000.00

+0%

7.48B

-594%

4.03B

-46%

-42,698,000,000.00

-1,159%

-36,000,000.00

-100%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -6,607,000,000.00 2.18B -1,195,000,000.00 10.80B -2,140,000,000.00
Cash At Beginning Of Per... 4.59B 2.57B 4.75B 3.56B 14.36B
Cash At End Of Period -2,018,000,000.00 4.75B 3.56B 14.36B 12.22B
Additional Metrics:
Operating Cash Flow 1.09B -3,979,000,000.00 -4,100,000,000.00 81.00M -1,624,000,000.00
Capital Expenditure -1,355,000,000.00 -1,284,000,000.00 -1,057,000,000.00 -584,000,000.00 -470,000,000.00
Free Cash Flow -268,000,000.00

+0%

-5,263,000,000.00

+1,864%

-5,157,000,000.00

-2%

-503,000,000.00

-90%

-2,094,000,000.00

+316%

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