Hotel Newgrand Co Ltd
TSE:9720
Hotel Newgrand Co Ltd
TSE:9720
Price:
5 650
JPY
1.8%
Market Closed
Market Cap:
¥6.7B
Cash Flow Statement
Cash Flow Statement
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
Currency: JPY
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(1 098)
|
(1 083)
|
(3 755)
|
(3 700)
|
(31)
|
(21)
|
(44)
|
(709)
|
(1 093)
|
(708)
|
868
|
1 143
|
(347)
|
(147)
|
256
|
467
|
326
|
304
|
191
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
382
|
451
|
489
|
386
|
310
|
333
|
334
|
303
|
288
|
302
|
296
|
288
|
284
|
292
|
290
|
283
|
299
|
317
|
334
|
|
| Stock-Based Compensation |
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
|
5
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
376
|
185
|
3 412
|
3 260
|
(204)
|
(25)
|
59
|
352
|
239
|
(141)
|
(1 608)
|
(1 635)
|
(55)
|
51
|
53
|
(80)
|
(107)
|
26
|
92
|
|
| Cash Taxes Paid |
(2)
|
162
|
195
|
(124)
|
(169)
|
3
|
14
|
52
|
57
|
(56)
|
(35)
|
65
|
39
|
39
|
15
|
15
|
14
|
2
|
164
|
262
|
137
|
110
|
7
|
(55)
|
58
|
87
|
13
|
(16)
|
37
|
55
|
2
|
(16)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(2)
|
1
|
2
|
0
|
(1)
|
(0)
|
(3)
|
(1)
|
(5)
|
6
|
5
|
6
|
5
|
3
|
3
|
2
|
0
|
0
|
0
|
8
|
0
|
5
|
0
|
9
|
11
|
7
|
11
|
14
|
11
|
10
|
12
|
19
|
27
|
26
|
24
|
23
|
27
|
32
|
26
|
22
|
33
|
41
|
|
| Change in Working Capital |
284
|
(218)
|
(372)
|
125
|
96
|
27
|
77
|
(44)
|
(44)
|
50
|
(10)
|
216
|
318
|
391
|
256
|
385
|
765
|
712
|
517
|
367
|
213
|
(88)
|
121
|
792
|
215
|
(447)
|
37
|
388
|
(81)
|
(368)
|
7
|
198
|
(210)
|
(193)
|
320
|
409
|
197
|
121
|
37
|
10
|
(95)
|
(127)
|
(14)
|
65
|
|
| Cash from Operating Activities |
284
N/A
|
(218)
N/A
|
(372)
-71%
|
125
N/A
|
96
-23%
|
27
-72%
|
77
+187%
|
(44)
N/A
|
(44)
+0%
|
50
N/A
|
(10)
N/A
|
216
N/A
|
318
+47%
|
391
+23%
|
256
-34%
|
385
+50%
|
765
+99%
|
712
-7%
|
517
-27%
|
367
-29%
|
213
-42%
|
(88)
N/A
|
121
N/A
|
792
+555%
|
433
-45%
|
(787)
N/A
|
(410)
+48%
|
534
N/A
|
(136)
N/A
|
(293)
-116%
|
293
N/A
|
547
+87%
|
(265)
N/A
|
(759)
-187%
|
(227)
+70%
|
(35)
+84%
|
(8)
+77%
|
3
N/A
|
233
+8 317%
|
609
+161%
|
576
-6%
|
391
-32%
|
632
+62%
|
682
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
584
|
(14)
|
(10)
|
(135)
|
(465)
|
96
|
305
|
(20)
|
29
|
60
|
136
|
(78)
|
(71)
|
(71)
|
(82)
|
(37)
|
(49)
|
(70)
|
(64)
|
(100)
|
(226)
|
(1 144)
|
(1 089)
|
(137)
|
(97)
|
(2 283)
|
(2 317)
|
(111)
|
(646)
|
(824)
|
(334)
|
(183)
|
(133)
|
(82)
|
(11)
|
(32)
|
(84)
|
(294)
|
(384)
|
(164)
|
(777)
|
(972)
|
(402)
|
(505)
|
|
| Other Items |
4
|
134
|
84
|
(135)
|
(88)
|
1
|
(1)
|
0
|
(0)
|
0
|
23
|
23
|
0
|
30
|
6
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
353
|
354
|
70
|
80
|
16
|
2
|
3
|
6
|
0
|
0
|
0
|
0
|
53
|
2 998
|
0
|
0
|
23
|
23
|
310
|
315
|
0
|
(0)
|
|
| Cash from Investing Activities |
584
N/A
|
120
-79%
|
75
-38%
|
(270)
N/A
|
(553)
-105%
|
97
N/A
|
304
+213%
|
(20)
N/A
|
29
N/A
|
60
+107%
|
159
+164%
|
(55)
N/A
|
(47)
+14%
|
(41)
+14%
|
(76)
-88%
|
(31)
+59%
|
(49)
-58%
|
(69)
-40%
|
(64)
+8%
|
(100)
-57%
|
(226)
-126%
|
(1 144)
-405%
|
(736)
+36%
|
217
N/A
|
(27)
N/A
|
(2 204)
-8 062%
|
(2 301)
-4%
|
(109)
+95%
|
(642)
-492%
|
(818)
-27%
|
(334)
+59%
|
(183)
+45%
|
(133)
+28%
|
(82)
+38%
|
43
N/A
|
2 967
+6 847%
|
2 861
-4%
|
(294)
N/A
|
(361)
-23%
|
(141)
+61%
|
(467)
-230%
|
(657)
-41%
|
(397)
+40%
|
(505)
-27%
|
|
| 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
|
(242)
|
(128)
|
114
|
173
|
173
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(842)
|
(100)
|
16
|
200
|
557
|
(196)
|
(622)
|
(100)
|
55
|
100
|
39
|
(143)
|
(203)
|
(263)
|
(96)
|
0
|
(200)
|
(400)
|
(200)
|
0
|
0
|
1 500
|
0
|
(300)
|
0
|
1 300
|
1 600
|
(320)
|
565
|
765
|
(555)
|
(405)
|
480
|
1 005
|
297
|
(751)
|
(841)
|
(221)
|
(233)
|
(245)
|
(245)
|
354
|
339
|
(275)
|
|
| Cash Paid for Dividends |
3
|
(0)
|
(3)
|
(11)
|
(11)
|
11
|
11
|
(12)
|
(15)
|
12
|
15
|
(29)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(43)
|
(43)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
|
| Other |
(8)
|
(1)
|
7
|
0
|
0
|
0
|
2
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
(846)
N/A
|
(101)
+88%
|
20
N/A
|
190
+848%
|
546
+188%
|
(185)
N/A
|
(609)
-229%
|
(112)
+82%
|
38
N/A
|
112
+193%
|
53
-53%
|
(173)
N/A
|
(233)
-35%
|
(293)
-26%
|
(125)
+57%
|
(29)
+77%
|
(230)
-684%
|
(430)
-87%
|
(244)
+43%
|
(43)
+82%
|
(29)
+33%
|
1 470
N/A
|
1 470
0%
|
(330)
N/A
|
(330)
+0%
|
1 271
N/A
|
1 358
+7%
|
(449)
N/A
|
678
N/A
|
938
+38%
|
(383)
N/A
|
(407)
-6%
|
477
N/A
|
1 002
+110%
|
293
-71%
|
(754)
N/A
|
(844)
-12%
|
(224)
+73%
|
(236)
-5%
|
(249)
-5%
|
(278)
-12%
|
319
N/A
|
306
-4%
|
(304)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
22
N/A
|
(199)
N/A
|
(277)
-39%
|
44
N/A
|
89
+101%
|
(61)
N/A
|
(229)
-272%
|
(177)
+23%
|
24
N/A
|
222
+842%
|
202
-9%
|
(12)
N/A
|
38
N/A
|
57
+52%
|
54
-5%
|
324
+496%
|
487
+50%
|
214
-56%
|
210
-2%
|
223
+6%
|
(42)
N/A
|
239
N/A
|
854
+257%
|
678
-21%
|
77
-89%
|
(1 720)
N/A
|
(1 352)
+21%
|
(23)
+98%
|
(100)
-338%
|
(173)
-73%
|
(423)
-145%
|
(43)
+90%
|
80
N/A
|
161
+102%
|
109
-32%
|
2 177
+1 891%
|
2 009
-8%
|
(516)
N/A
|
(364)
+29%
|
219
N/A
|
(170)
N/A
|
53
N/A
|
541
+922%
|
(127)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
868
N/A
|
(232)
N/A
|
(381)
-65%
|
(10)
+97%
|
(369)
-3 482%
|
123
N/A
|
382
+210%
|
(64)
N/A
|
(15)
+77%
|
110
N/A
|
126
+14%
|
138
+10%
|
248
+79%
|
320
+29%
|
174
-46%
|
348
+100%
|
716
+106%
|
642
-10%
|
453
-29%
|
267
-41%
|
(13)
N/A
|
(1 231)
-9 156%
|
(968)
+21%
|
654
N/A
|
337
-49%
|
(3 070)
N/A
|
(2 726)
+11%
|
424
N/A
|
(782)
N/A
|
(1 117)
-43%
|
(40)
+96%
|
364
N/A
|
(397)
N/A
|
(840)
-111%
|
(238)
+72%
|
(67)
+72%
|
(92)
-37%
|
(292)
-217%
|
(151)
+48%
|
445
N/A
|
(201)
N/A
|
(581)
-189%
|
230
N/A
|
177
-23%
|
|
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