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Resorttrust Inc
TSE:4681

Watchlist Manager
Resorttrust Inc Logo
Resorttrust Inc
TSE:4681
Watchlist
Price: 2 609 JPY 0.97%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.9B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+121%
5 Years
+234%
7 Years
+244%
10 Years
+44%
-10.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+44%
5 Years
-
7 Years
-
10 Years
+38%
-27.6B
+11%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-75%
7 Years
-121%
10 Years
-

Cash Flow Statement
Resorttrust Inc

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Cash Flow Statement
Currency: JPY
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
7 212
6 866
7 173
8 969
9 849
10 860
11 848
11 508
12 160
12 816
14 465
15 310
15 454
18 724
20 088
17 709
18 266
15 085
13 176
17 531
14 112
13 729
13 499
16 290
17 846
16 842
15 388
18 585
18 914
18 910
18 142
19 049
21 279
11 153
11 307
(6 953)
(7 168)
10 780
18 550
22 567
15 567
Depreciation & Amortization
6 143
6 171
6 173
6 127
5 997
5 813
5 645
5 440
5 310
5 360
5 420
5 529
5 665
5 648
5 620
5 895
6 185
6 513
6 884
6 994
7 231
7 538
7 863
8 160
8 455
8 660
8 829
9 248
9 472
9 749
10 021
10 172
11 085
11 534
11 311
11 925
11 802
11 148
10 670
9 686
9 243
Other Non-Cash Items
1 810
1 742
2 345
2 959
2 794
1 790
1 811
158
(947)
243
153
(992)
(151)
(2 349)
(3 923)
1 644
1 391
3 644
4 873
(541)
124
1 133
984
155
(592)
(2 149)
(1 923)
(1 212)
(923)
(723)
(494)
(938)
(674)
635
516
21 307
21 248
1 407
(7 620)
(9 697)
(593)
Cash Taxes Paid
5 530
5 523
5 048
4 866
4 776
4 787
4 518
4 754
4 936
4 956
4 760
4 777
6 879
6 907
7 843
7 878
7 804
8 023
8 476
8 460
5 366
5 013
3 788
3 758
5 819
5 897
6 603
6 590
7 610
7 381
7 874
7 889
7 021
6 809
3 841
1 981
7 001
8 675
5 481
4 456
6 219
Cash Interest Paid
224
214
214
214
226
230
249
258
256
268
267
270
313
350
449
502
535
536
499
490
501
525
549
584
598
623
643
649
681
697
703
695
584
552
489
353
393
430
323
271
283
Change in Working Capital
4 876
1 742
3 223
1 284
2 033
3 274
4 122
4 233
6 483
5 898
1 456
4 926
3 083
(3 665)
(46)
(3 190)
(11 815)
(7 368)
(7 968)
(22 312)
(7 312)
(12 246)
(10 690)
1 970
(9 628)
(9 461)
(5 685)
(18 099)
(23 051)
(17 480)
(21 343)
(11 609)
(11 186)
(4 226)
(7 378)
(3 298)
669
(671)
3 455
1 730
10 679
Cash from Operating Activities
20 041
N/A
16 521
-18%
18 914
+14%
19 339
+2%
20 673
+7%
21 737
+5%
23 426
+8%
21 339
-9%
23 006
+8%
24 317
+6%
21 494
-12%
24 773
+15%
24 051
-3%
18 358
-24%
21 739
+18%
22 058
+1%
14 027
-36%
17 874
+27%
16 965
-5%
1 672
-90%
14 155
+747%
10 154
-28%
11 656
+15%
26 575
+128%
16 081
-39%
13 892
-14%
16 609
+20%
8 522
-49%
4 412
-48%
10 456
+137%
6 326
-39%
16 674
+164%
20 504
+23%
19 096
-7%
15 756
-17%
22 981
+46%
26 551
+16%
22 664
-15%
25 055
+11%
24 286
-3%
34 896
+44%
Investing Cash Flow
Capital Expenditures
(5 148)
(5 665)
(5 884)
(6 916)
(6 905)
(6 065)
(5 874)
(3 341)
(3 051)
(3 635)
(12 606)
(18 703)
(18 267)
(19 831)
(11 689)
(40 272)
(42 338)
(41 858)
(42 393)
(6 176)
(10 428)
(12 851)
(12 594)
(16 005)
(12 666)
(20 485)
(21 849)
(25 139)
(29 783)
(18 729)
(17 980)
(18 355)
(17 363)
(11 981)
(15 204)
(15 240)
(6 715)
(6 322)
(6 838)
(10 303)
(11 959)
Other Items
(3 723)
(1 074)
(4 492)
(8 630)
(11 770)
(19 214)
(6 989)
(12 617)
(16 603)
(12 671)
(9 933)
(15 044)
(21 843)
(20 248)
(35 950)
(31 565)
(30 772)
(48 087)
(42 512)
(27 648)
(13 783)
14 555
23 748
19 886
20 330
17 264
8 870
17 857
30 721
28 874
20 607
16 298
(6 670)
3 734
(3 022)
1 663
19 227
9 058
20 894
16 617
1 791
Cash from Investing Activities
(8 871)
N/A
(6 739)
+24%
(10 376)
-54%
(15 546)
-50%
(18 675)
-20%
(25 279)
-35%
(12 863)
+49%
(15 958)
-24%
(19 654)
-23%
(16 306)
+17%
(22 539)
-38%
(33 747)
-50%
(40 110)
-19%
(40 079)
+0%
(47 639)
-19%
(71 837)
-51%
(73 110)
-2%
(89 945)
-23%
(84 905)
+6%
(33 824)
+60%
(24 211)
+28%
1 704
N/A
11 154
+555%
3 881
-65%
7 664
+97%
(3 221)
N/A
(12 979)
-303%
(7 282)
+44%
938
N/A
10 145
+982%
2 627
-74%
(2 057)
N/A
(24 033)
-1 068%
(8 247)
+66%
(18 226)
-121%
(13 577)
+26%
12 512
N/A
2 736
-78%
14 056
+414%
6 314
-55%
(10 168)
N/A
Financing Cash Flow
Net Issuance of Common Stock
470
550
572
218
230
726
882
1 666
1 857
1 832
1 815
1 117
1 016
573
451
535
512
520
1 793
244
258
281
(937)
483
434
436
435
434
432
423
283
207
0
0
0
0
(2 188)
(2 189)
(1)
0
(2 491)
Net Issuance of Debt
(11 312)
(12 322)
(9 276)
(1 129)
(1 049)
1 700
1 740
11 417
6 459
21 568
19 998
24 093
25 110
63 175
76 584
64 159
60 564
8 097
(6 445)
(5 098)
(4 629)
(8 954)
(5 869)
(10 101)
(9 596)
(5 233)
(8 523)
(3 994)
(8 250)
(10 073)
(8 434)
(17 288)
2 372
(7 189)
14 773
26 703
(24 479)
(43 954)
(40 036)
(26 436)
(18 931)
Cash Paid for Dividends
(1 390)
(1 390)
(1 400)
(1 400)
(1 870)
(1 870)
(2 120)
(2 120)
(2 652)
(2 652)
(2 953)
(2 911)
(3 088)
(3 088)
(3 613)
(3 613)
(4 435)
(4 435)
(4 914)
(4 914)
(4 979)
(4 979)
(4 982)
(4 982)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 334)
(3 467)
(3 250)
(3 236)
(3 222)
(3 764)
(4 844)
Other
1 144
1 193
1 393
(1 040)
1 273
1 244
1 094
484
193
105
129
(78)
(72)
(282)
(263)
(722)
(705)
(604)
(688)
1 144
1 202
1 123
602
(993)
(954)
(967)
(513)
(633)
(1 171)
(1 198)
(1 573)
(1 133)
(1 245)
(1 191)
(1 115)
(1 224)
(1 773)
353
(698)
(795)
(1 375)
Cash from Financing Activities
(11 088)
N/A
(11 969)
-8%
(8 711)
+27%
(3 351)
+62%
(1 416)
+58%
1 800
N/A
1 596
-11%
11 447
+617%
5 857
-49%
20 853
+256%
18 989
-9%
22 221
+17%
22 966
+3%
60 378
+163%
73 159
+21%
60 359
-17%
55 936
-7%
3 578
-94%
(10 254)
N/A
(8 624)
+16%
(8 148)
+6%
(12 529)
-54%
(11 186)
+11%
(15 593)
-39%
(15 100)
+3%
(10 748)
+29%
(13 585)
-26%
(9 177)
+32%
(13 973)
-52%
(15 832)
-13%
(14 708)
+7%
(23 198)
-58%
(3 857)
+83%
(13 364)
-246%
9 324
N/A
22 012
+136%
(31 690)
N/A
(49 026)
-55%
(43 957)
+10%
(30 995)
+29%
(27 641)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
(1)
1
1
0
2 422
2 848
3 859
3 826
1 387
963
(151)
(149)
(130)
(148)
23
74
77
113
40
13
19
7
8
6
(3)
(10)
(37)
27
80
169
112
(19)
Net Change in Cash
82
N/A
(2 187)
N/A
(173)
+92%
442
N/A
582
+32%
(1 742)
N/A
12 159
N/A
16 828
+38%
9 210
-45%
28 863
+213%
17 945
-38%
13 248
-26%
6 907
-48%
41 079
+495%
50 107
+22%
14 439
-71%
679
-95%
(67 106)
N/A
(77 231)
-15%
(40 927)
+47%
(18 353)
+55%
(801)
+96%
11 476
N/A
14 886
+30%
8 719
-41%
0
N/A
(9 842)
N/A
(7 897)
+20%
(8 610)
-9%
4 788
N/A
(5 748)
N/A
(8 573)
-49%
(7 380)
+14%
(2 518)
+66%
6 844
N/A
31 379
+358%
7 400
-76%
(23 546)
N/A
(4 677)
+80%
(283)
+94%
(2 932)
-936%
Free Cash Flow
Free Cash Flow
14 893
N/A
10 856
-27%
13 030
+20%
12 423
-5%
13 768
+11%
15 672
+14%
17 552
+12%
17 998
+3%
19 955
+11%
20 682
+4%
8 888
-57%
6 070
-32%
5 784
-5%
(1 473)
N/A
10 050
N/A
(18 214)
N/A
(28 311)
-55%
(23 984)
+15%
(25 428)
-6%
(4 504)
+82%
3 727
N/A
(2 697)
N/A
(938)
+65%
10 570
N/A
3 415
-68%
(6 593)
N/A
(5 240)
+21%
(16 617)
-217%
(25 371)
-53%
(8 273)
+67%
(11 654)
-41%
(1 681)
+86%
3 141
N/A
7 115
+127%
552
-92%
7 741
+1 302%
19 836
+156%
16 342
-18%
18 217
+11%
13 983
-23%
22 937
+64%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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