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Imperial Hotel Ltd
TSE:9708

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Imperial Hotel Ltd Logo
Imperial Hotel Ltd
TSE:9708
Watchlist
Price: 1 400 JPY 0.86%
Market Cap: ¥166.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-67%
Investing Cash Flow
+
3Y
-289%
5Y
-884%
10Y
-133%
Financing Cash Flow
+
3Y
-272%
5Y
-11%
10Y
-36%

Cash Flow Statement
Imperial Hotel Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 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
(952)
(1 321)
(1 866)
378
363
1 196
1 376
(93)
1 355
3 238
3 588
4 086
3 871
3 834
4 155
4 508
5 047
5 268
5 160
4 928
4 959
5 378
5 315
5 421
3 492
(3 270)
(11 006)
(10 257)
(7 874)
(3 893)
1 991
2 781
3 470
2 796
2 623
2 902
Depreciation & Amortization
179
27
59
21
958
43
3 730
3 500
3 268
2 930
2 597
2 574
2 575
2 499
2 427
2 418
2 463
2 606
2 742
2 788
2 797
2 732
2 672
2 673
2 658
2 623
2 591
2 757
2 970
2 957
2 712
2 509
2 517
2 334
1 983
1 857
Other Non-Cash Items
(312)
(62)
(178)
472
760
813
(192)
(282)
(509)
(528)
(459)
(476)
(5 826)
(5 660)
(89)
0
508
64
(161)
(98)
(145)
(144)
(139)
(367)
(383)
(2 744)
(1 044)
417
(2 720)
(3 077)
(1 347)
420
(1 132)
(1 529)
(631)
(655)
Cash Taxes Paid
(464)
(168)
(416)
(717)
(716)
(729)
40
562
798
322
240
1 134
1 532
1 333
1 392
1 354
1 359
1 922
2 263
1 157
832
1 637
1 791
1 601
1 600
884
439
(39)
(391)
1
20
29
55
87
74
29
Change in Working Capital
2 803
(827)
(1 860)
868
846
1 683
1 042
(665)
(1 009)
214
(162)
(2 056)
3 609
4 985
(433)
(237)
(830)
(2 209)
(2 783)
47
353
(1 246)
(1 777)
(2 177)
(1 020)
1 209
1 137
2 475
5 900
2 573
581
379
(655)
5 488
3 087
(1 914)
Cash from Operating Activities
1 718
N/A
(2 183)
N/A
(3 845)
-76%
1 739
N/A
2 927
+68%
3 735
+28%
5 956
+59%
2 460
-59%
3 105
+26%
5 854
+89%
5 564
-5%
4 128
-26%
4 229
+2%
5 658
+34%
6 060
+7%
6 689
+10%
7 188
+7%
5 729
-20%
4 958
-13%
7 665
+55%
7 964
+4%
6 720
-16%
6 071
-10%
5 550
-9%
4 747
-14%
(2 182)
N/A
(8 322)
-281%
(4 608)
+45%
(1 724)
+63%
(1 440)
+16%
3 937
N/A
6 089
+55%
4 200
-31%
9 089
+116%
7 062
-22%
2 190
-69%
Investing Cash Flow
Capital Expenditures
654
1 558
832
(243)
(290)
1 039
(851)
(726)
(629)
(638)
(1 010)
(1 061)
(1 124)
(1 194)
(1 245)
(1 921)
(3 142)
(3 685)
(2 799)
(2 855)
(3 025)
(2 232)
(2 246)
(1 871)
(1 344)
(1 237)
(1 280)
(1 568)
(1 408)
(2 197)
(1 812)
(2 566)
(3 565)
(8 513)
(15 100)
(8 790)
Other Items
451
(580)
(355)
33
14
(216)
3 675
3 639
(401)
(2 329)
(6 213)
(4 054)
(2 059)
(2 787)
(711)
(1 499)
(3 246)
(2 334)
(836)
(1 829)
(1 903)
(596)
1 402
3 548
2 067
429
1 497
1 575
(22)
154
228
95
492
454
963
836
Cash from Investing Activities
1 105
N/A
978
-11%
477
-51%
(210)
N/A
(276)
-31%
823
N/A
2 824
+243%
2 913
+3%
(1 030)
N/A
(2 967)
-188%
(7 223)
-143%
(5 115)
+29%
(3 183)
+38%
(3 981)
-25%
(1 956)
+51%
(3 420)
-75%
(6 388)
-87%
(6 019)
+6%
(3 635)
+40%
(4 684)
-29%
(4 928)
-5%
(2 828)
+43%
(844)
+70%
1 677
N/A
723
-57%
(808)
N/A
217
N/A
7
-97%
(1 430)
N/A
(2 043)
-43%
(1 584)
+22%
(2 471)
-56%
(3 073)
-24%
(8 059)
-162%
(14 137)
-75%
(7 954)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(319)
Cash Paid for Dividends
(269)
251
306
(2)
(42)
(2)
(682)
(741)
(741)
(682)
(683)
(712)
(741)
(713)
(713)
(771)
(771)
(890)
(949)
(890)
(890)
(890)
(889)
(948)
(1 008)
(948)
(474)
(238)
(238)
(238)
(238)
(474)
(712)
(712)
(710)
(710)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
0
(2)
(4)
(6)
(8)
(14)
(19)
Cash from Financing Activities
(269)
N/A
251
N/A
306
+22%
(2)
N/A
(42)
-2 000%
(2)
+95%
(682)
-34 000%
(741)
-9%
(741)
N/A
(682)
+8%
(683)
0%
(712)
-4%
(741)
-4%
(713)
+4%
(713)
N/A
(771)
-8%
(771)
N/A
(890)
-15%
(949)
-7%
(890)
+6%
(890)
N/A
(890)
N/A
(889)
+0%
(948)
-7%
(1 008)
-6%
(948)
+6%
(474)
+50%
(238)
+50%
(282)
-18%
(282)
N/A
(240)
+15%
(478)
-99%
(718)
-50%
(720)
0%
(724)
-1%
(1 048)
-45%
Change in Cash
Net Change in Cash
2 554
N/A
(954)
N/A
(3 062)
-221%
1 527
N/A
2 609
+71%
4 556
+75%
8 098
+78%
4 632
-43%
1 334
-71%
2 205
+65%
(2 342)
N/A
(1 699)
+27%
305
N/A
964
+216%
3 391
+252%
2 498
-26%
29
-99%
(1 180)
N/A
374
N/A
2 091
+459%
2 146
+3%
3 002
+40%
4 338
+45%
6 279
+45%
4 462
-29%
(3 938)
N/A
(8 579)
-118%
(4 839)
+44%
(3 436)
+29%
(3 765)
-10%
2 113
N/A
3 140
+49%
409
-87%
310
-24%
(7 799)
N/A
(6 812)
+13%
Free Cash Flow
Free Cash Flow
2 372
N/A
(625)
N/A
(3 013)
-382%
1 496
N/A
2 637
+76%
4 774
+81%
5 105
+7%
1 734
-66%
2 476
+43%
5 216
+111%
4 554
-13%
3 067
-33%
3 105
+1%
4 464
+44%
4 815
+8%
4 768
-1%
4 046
-15%
2 044
-49%
2 159
+6%
4 810
+123%
4 939
+3%
4 488
-9%
3 825
-15%
3 679
-4%
3 403
-8%
(3 419)
N/A
(9 602)
-181%
(6 176)
+36%
(3 132)
+49%
(3 637)
-16%
2 125
N/A
3 523
+66%
635
-82%
576
-9%
(8 038)
N/A
(6 600)
+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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