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Agora Hospitality Group Co Ltd
TSE:9704

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Agora Hospitality Group Co Ltd Logo
Agora Hospitality Group Co Ltd
TSE:9704
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Price: 59 JPY -1.67% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

394.8m
+76%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
+2 039%
7 Years
+1%
10 Years
+74%
-617.3m
-7%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-249%
7 Years
+13%
10 Years
-324%
980.8m
-27%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
+87%
7 Years
-
10 Years
+52%

Cash Flow Statement
Agora Hospitality Group Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(701)
(807)
(708)
(765)
(460)
(310)
(309)
(2 317)
(2 348)
(269)
(365)
83
63
(108)
(16)
667
1 064
392
(107)
(335)
(25)
(44)
(1 212)
(1 186)
(912)
(1 720)
(1 714)
(1 234)
(468)
(66)
Depreciation & Amortization
(0)
18
82
100
96
86
92
66
182
435
452
441
484
433
428
441
451
444
444
441
438
442
439
428
435
457
471
468
464
461
Other Non-Cash Items
681
742
758
745
127
96
180
508
536
31
157
(95)
(73)
334
486
(357)
(901)
(194)
156
192
(45)
56
401
(254)
(455)
81
194
191
(80)
26
Cash Taxes Paid
(6)
(6)
20
20
21
21
32
58
79
86
46
34
59
105
38
329
274
3
121
72
36
28
21
246
43
(193)
66
110
110
127
Cash Interest Paid
(12)
(1)
46
57
49
81
82
39
65
100
99
96
92
77
53
43
41
44
54
60
76
90
98
103
98
93
92
91
90
91
Change in Working Capital
92
131
41
88
(897)
174
92
2 315
2 808
30
(428)
81
16
(347)
(108)
(361)
(840)
(360)
(180)
(279)
(224)
(214)
(61)
198
526
809
1 019
815
309
(26)
Cash from Operating Activities
71
N/A
84
+18%
173
+107%
167
-4%
(1 134)
N/A
46
N/A
54
+18%
572
+956%
1 178
+106%
227
-81%
(185)
N/A
510
N/A
490
-4%
312
-36%
790
+153%
391
-51%
(226)
N/A
283
N/A
314
+11%
18
-94%
145
+685%
241
+66%
(433)
N/A
(814)
-88%
(406)
+50%
(373)
+8%
(29)
+92%
241
N/A
225
-7%
395
+76%
Investing Cash Flow
Capital Expenditures
(9)
(31)
(62)
(108)
(121)
(102)
(56)
(45)
(29)
(61)
(85)
(60)
(85)
(104)
(138)
(194)
(263)
(3 000)
(2 879)
(188)
(332)
(581)
(1 316)
(1 076)
(248)
(144)
(91)
(764)
(1 211)
(1 201)
Other Items
(9)
(9)
(650)
(606)
(610)
(966)
(695)
(803)
(520)
(85)
(42)
(7)
25
37
18
(519)
(520)
496
497
11
30
(292)
(250)
3 275
3 196
140
0
(0)
633
584
Cash from Investing Activities
(17)
N/A
(40)
-129%
(712)
-1 683%
(714)
0%
(731)
-2%
(1 068)
-46%
(751)
+30%
(848)
-13%
(548)
+35%
(146)
+73%
(127)
+13%
(67)
+47%
(60)
+10%
(67)
-11%
(120)
-79%
(713)
-496%
(783)
-10%
(2 505)
-220%
(2 381)
+5%
(177)
+93%
(301)
-70%
(874)
-190%
(1 566)
-79%
2 199
N/A
2 948
+34%
(4)
N/A
61
N/A
(764)
N/A
(578)
+24%
(617)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
780
780
780
2 202
1 422
1 422
(0)
(0)
(0)
(0)
12
14
29
28
14
146
134
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
Net Issuance of Debt
97
51
(135)
(165)
(135)
(107)
(166)
(534)
(413)
644
504
(244)
(213)
72
99
(175)
(192)
2 158
2 273
579
470
250
1 262
(527)
(1 262)
101
(167)
286
607
549
Cash Paid for Dividends
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
5
5
0
0
0
(0)
0
(0)
0
(0)
(28)
(0)
(26)
(54)
(17)
(29)
(12)
0
0
(122)
(136)
361
732
432
Cash from Financing Activities
98
N/A
832
+753%
645
-22%
616
-5%
2 067
+236%
1 315
-36%
1 261
-4%
(529)
N/A
(414)
+22%
643
N/A
503
-22%
(233)
N/A
(199)
+15%
101
N/A
127
+25%
(161)
N/A
(75)
+54%
2 228
N/A
2 183
-2%
524
-76%
453
-14%
221
-51%
1 250
+466%
(527)
N/A
(1 262)
-139%
(21)
+98%
(303)
-1 311%
648
N/A
1 339
+107%
981
-27%
Change in Cash
Effect of Foreign Exchange Rates
(34)
(40)
(34)
(44)
(30)
(17)
(18)
(136)
(173)
17
55
16
13
(33)
(82)
(29)
24
8
3
(9)
(7)
(2)
(1)
2
21
33
113
60
(2)
31
Net Change in Cash
117
N/A
836
+616%
73
-91%
24
-67%
172
+615%
275
+60%
547
+99%
(941)
N/A
43
N/A
742
+1 616%
247
-67%
225
-9%
243
+8%
314
+29%
715
+128%
(513)
N/A
(1 059)
-106%
14
N/A
118
+728%
357
+203%
289
-19%
(414)
N/A
(750)
-81%
860
N/A
1 301
+51%
(366)
N/A
(158)
+57%
185
N/A
984
+432%
789
-20%
Free Cash Flow
Free Cash Flow
62
N/A
52
-16%
111
+113%
59
-47%
(1 255)
N/A
(56)
+96%
(2)
+96%
526
N/A
1 149
+118%
166
-86%
(269)
N/A
450
N/A
404
-10%
209
-48%
652
+213%
197
-70%
(488)
N/A
(2 718)
-456%
(2 565)
+6%
(170)
+93%
(187)
-10%
(341)
-82%
(1 749)
-413%
(1 890)
-8%
(654)
+65%
(517)
+21%
(120)
+77%
(523)
-336%
(986)
-88%
(806)
+18%

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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