The
9713.TThe Royal Hotel, Limited Price (9713.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,891,000
(32.596)%Cash Flow Statement
The Royal Hotel, LimitedCurrency: 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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