ABhotel Co Ltd
TSE:6565
ABhotel Co Ltd
TSE:6565
Price:
1 435
JPY
-1.31%
Market Closed
Market Cap:
¥20.3B
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ABhotel Co Ltd
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Cash Flow Statement
Cash Flow Statement
ABhotel Co Ltd
ABhotel Co Ltd
Currency: JPY
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 398
|
1 511
|
1 421
|
507
|
43
|
335
|
903
|
1 865
|
2 867
|
3 489
|
3 596
|
3 755
|
3 909
|
4 393
|
|
| Depreciation & Amortization |
518
|
590
|
643
|
651
|
685
|
748
|
764
|
767
|
767
|
767
|
775
|
799
|
854
|
893
|
|
| Other Non-Cash Items |
78
|
81
|
(40)
|
(56)
|
68
|
81
|
98
|
142
|
138
|
95
|
43
|
44
|
84
|
93
|
|
| Cash Taxes Paid |
498
|
554
|
610
|
591
|
322
|
20
|
10
|
379
|
568
|
1 101
|
1 460
|
1 281
|
1 376
|
1 412
|
|
| Cash Interest Paid |
70
|
73
|
76
|
75
|
76
|
79
|
76
|
75
|
72
|
69
|
67
|
67
|
77
|
89
|
|
| Change in Working Capital |
(530)
|
(392)
|
(310)
|
(801)
|
(806)
|
127
|
291
|
(554)
|
(775)
|
(1 144)
|
(1 571)
|
(1 530)
|
(1 569)
|
(1 171)
|
|
| Cash from Operating Activities |
1 464
N/A
|
1 790
+22%
|
1 714
-4%
|
301
-82%
|
(10)
N/A
|
1 290
N/A
|
2 056
+59%
|
2 220
+8%
|
2 997
+35%
|
3 208
+7%
|
2 843
-11%
|
3 068
+8%
|
3 277
+7%
|
4 208
+28%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 335)
|
(2 262)
|
(2 393)
|
(2 164)
|
(2 072)
|
(1 048)
|
(510)
|
(649)
|
(377)
|
(910)
|
(1 268)
|
(3 591)
|
(3 806)
|
(1 347)
|
|
| Other Items |
(70)
|
(61)
|
1 756
|
1 809
|
6
|
(16)
|
(6)
|
141
|
182
|
34
|
106
|
141
|
27
|
(310)
|
|
| Cash from Investing Activities |
(2 405)
N/A
|
(2 323)
+3%
|
(637)
+73%
|
(355)
+44%
|
(2 066)
-482%
|
(1 064)
+48%
|
(516)
+51%
|
(509)
+1%
|
(194)
+62%
|
(876)
-351%
|
(1 162)
-33%
|
(3 450)
-197%
|
(3 779)
-10%
|
(1 658)
+56%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
1 648
|
1 530
|
(312)
|
499
|
1 240
|
(646)
|
(1 229)
|
(749)
|
(1 247)
|
(704)
|
(702)
|
543
|
1 063
|
(953)
|
|
| Cash Paid for Dividends |
(71)
|
(85)
|
(85)
|
(85)
|
(85)
|
(14)
|
(14)
|
(57)
|
(57)
|
(170)
|
(170)
|
(227)
|
(227)
|
(283)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1 577
N/A
|
1 445
-8%
|
(397)
N/A
|
414
N/A
|
1 155
+179%
|
(660)
N/A
|
(1 244)
-88%
|
(806)
+35%
|
(1 303)
-62%
|
(874)
+33%
|
(873)
+0%
|
316
N/A
|
836
+165%
|
(1 237)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
636
N/A
|
912
+43%
|
680
-25%
|
360
-47%
|
(921)
N/A
|
(434)
+53%
|
297
N/A
|
905
+205%
|
1 499
+66%
|
1 458
-3%
|
808
-45%
|
(66)
N/A
|
334
N/A
|
1 314
+293%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(871)
N/A
|
(472)
+46%
|
(679)
-44%
|
(1 863)
-174%
|
(2 083)
-12%
|
243
N/A
|
1 547
+537%
|
1 570
+2%
|
2 620
+67%
|
2 298
-12%
|
1 575
-31%
|
(523)
N/A
|
(529)
-1%
|
2 861
N/A
|
|
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