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Royal Hotel Ltd
TSE:9713

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Royal Hotel Ltd
TSE:9713
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Price: 922 JPY -1.07% Market Closed
Market Cap: ¥14.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-25%
Investing Cash Flow
+
3Y
-248%
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+96%

Cash Flow Statement
Royal Hotel Ltd

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Cash Flow Statement
Currency: JPY
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
(843)
10
(941)
223
(17 896)
(22 086)
(6 753)
(1 992)
500
1 052
631
286
2 134
1 098
(421)
1 921
2 378
2 068
2 144
2 138
2 911
2 306
(826)
(5 557)
(7 102)
(5 332)
(4 799)
(3 442)
13 328
15 052
554
226
2 057
2 963
Depreciation & Amortization
(4)
(32)
658
(119)
2 761
2 307
2 386
2 918
2 931
2 924
2 911
2 936
2 970
2 833
2 315
1 796
1 637
1 650
1 651
1 608
1 520
1 496
1 524
1 523
1 480
1 456
1 447
1 416
1 408
828
243
255
381
497
Other Non-Cash Items
(220)
(52)
213
(117)
18 382
21 672
5 411
2 060
651
433
785
684
(857)
(1 045)
(284)
813
559
169
377
346
(382)
(832)
652
(1 208)
(2 514)
(2 116)
(2 942)
(2 116)
(16 243)
(18 093)
(1 224)
1 469
(631)
(784)
Cash Taxes Paid
0
(9)
(9)
4
29
31
31
33
36
22
19
150
284
658
528
172
303
613
756
424
255
215
203
24
(75)
13
13
13
13
13
13
13
126
148
Cash Interest Paid
(82)
(16)
231
(24)
959
938
715
499
501
480
443
397
357
279
320
443
387
288
267
266
259
254
247
248
264
294
324
340
345
0
0
0
5
8
Change in Working Capital
(127)
288
31
570
205
1
(118)
(167)
22
(234)
(563)
(143)
250
(1 504)
(1 572)
(86)
6
(591)
(793)
(146)
(259)
(303)
(263)
2 351
4 157
2 535
2 194
2 142
1 588
511
(1 198)
(250)
(603)
(1 643)
Cash from Operating Activities
(1 194)
N/A
214
N/A
(39)
N/A
557
N/A
3 452
+520%
1 894
-45%
926
-51%
2 819
+204%
4 104
+46%
4 175
+2%
3 764
-10%
3 763
0%
4 497
+20%
1 382
-69%
38
-97%
4 444
+11 595%
4 580
+3%
3 296
-28%
3 379
+3%
3 946
+17%
3 790
-4%
2 667
-30%
1 087
-59%
(2 891)
N/A
(3 979)
-38%
(3 457)
+13%
(4 100)
-19%
(2 000)
+51%
81
N/A
(1 702)
N/A
(1 625)
+5%
1 700
N/A
1 204
-29%
1 033
-14%
Investing Cash Flow
Capital Expenditures
599
83
7
523
(442)
(408)
(1 101)
(1 493)
(1 005)
(746)
(700)
(772)
(795)
(1 182)
(28 312)
(28 621)
(1 629)
(1 715)
(1 973)
(1 507)
(1 271)
(1 365)
(1 392)
(1 544)
(1 284)
(568)
(1 057)
(940)
(584)
(592)
(470)
(423)
(574)
(767)
Other Items
62
(57)
(35)
6
(15)
19 032
19 050
88
(68)
(95)
1 948
1 872
8 862
8 910
1 260
1 209
1 518
1 741
208
1 377
1 431
5
(198)
(142)
(35)
(202)
(71)
66
54 003
53 877
(8)
(48)
(1 407)
(2 273)
Cash from Investing Activities
661
N/A
26
-96%
(28)
N/A
529
N/A
(457)
N/A
18 624
N/A
17 949
-4%
(1 405)
N/A
(1 073)
+24%
(841)
+22%
1 248
N/A
1 100
-12%
8 067
+633%
7 728
-4%
(27 052)
N/A
(27 412)
-1%
(111)
+100%
26
N/A
(1 765)
N/A
(130)
+93%
160
N/A
(1 360)
N/A
(1 590)
-17%
(1 686)
-6%
(1 319)
+22%
(770)
+42%
(1 128)
-46%
(874)
+23%
53 419
N/A
53 285
0%
(478)
N/A
(471)
+1%
(1 981)
-321%
(3 040)
-53%
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
10 000
0
(10 492)
0
0
0
0
0
Net Issuance of Debt
94
399
251
(400)
(2 371)
(19 477)
(17 649)
(102)
(1 550)
(2 998)
(4 542)
(4 227)
(9 350)
(7 831)
25 331
24 870
(3 616)
(4 259)
(2 047)
(2 094)
(1 836)
(1 793)
(1 266)
5 141
7 748
4 004
(5 386)
(6 862)
(31 847)
0
(36)
0
(116)
(164)
Cash Paid for Dividends
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
(132)
(132)
(144)
Other
71
0
(269)
(20)
(1 050)
(1 056)
(871)
(693)
(724)
(716)
(696)
(705)
(717)
(648)
(664)
(771)
(390)
(482)
(269)
(25)
(260)
(244)
(249)
(216)
(266)
(286)
(581)
(562)
(359)
(183)
0
(3)
(12)
(24)
Cash from Financing Activities
165
N/A
399
+142%
(18)
N/A
(420)
-2 233%
(3 421)
-715%
(20 533)
-500%
(18 520)
+10%
(795)
+96%
(2 274)
-186%
(3 714)
-63%
(5 238)
-41%
(4 932)
+6%
(10 067)
-104%
(8 479)
+16%
24 667
N/A
24 099
-2%
(4 006)
N/A
(4 741)
-18%
(2 316)
+51%
(2 119)
+9%
(2 096)
+1%
(2 037)
+3%
(1 515)
+26%
4 925
N/A
7 482
+52%
3 718
-50%
4 033
+8%
2 576
-36%
(42 698)
N/A
(42 922)
-1%
(36)
+100%
(171)
-375%
(260)
-52%
(332)
-28%
Change in Cash
Net Change in Cash
(368)
N/A
639
N/A
(85)
N/A
666
N/A
(426)
N/A
(15)
+96%
355
N/A
619
+74%
757
+22%
(380)
N/A
(226)
+41%
(69)
+69%
2 497
N/A
631
-75%
(2 347)
N/A
1 131
N/A
463
-59%
(1 419)
N/A
(702)
+51%
1 697
N/A
1 854
+9%
(730)
N/A
(2 018)
-176%
348
N/A
2 184
+528%
(509)
N/A
(1 195)
-135%
(298)
+75%
10 802
N/A
8 661
-20%
(2 139)
N/A
1 058
N/A
(1 037)
N/A
(2 339)
-126%
Free Cash Flow
Free Cash Flow
(595)
N/A
297
N/A
(32)
N/A
1 080
N/A
3 010
+179%
1 486
-51%
(175)
N/A
1 326
N/A
3 099
+134%
3 429
+11%
3 064
-11%
2 991
-2%
3 702
+24%
200
-95%
(28 274)
N/A
(24 177)
+14%
2 951
N/A
1 581
-46%
1 406
-11%
2 439
+73%
2 519
+3%
1 302
-48%
(305)
N/A
(4 435)
-1 354%
(5 263)
-19%
(4 025)
+24%
(5 157)
-28%
(2 940)
+43%
(503)
+83%
(2 294)
-356%
(2 095)
+9%
1 277
N/A
630
-51%
266
-58%

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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