Kyoto Hotel Ltd
TSE:9723
Kyoto Hotel Ltd
TSE:9723
Price:
697
JPY
1.16%
Market Cap:
¥8.4B
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Kyoto Hotel Ltd
TSE:9723
|
JP |
|
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ASX:T88
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AU |
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C
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ConvaTec Group PLC
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UK |
Cash Flow Statement
Cash Flow Statement
Kyoto Hotel Ltd
Kyoto Hotel Ltd
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 | 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 |
67
|
167
|
(30)
|
28
|
(56)
|
(22)
|
159
|
14
|
(61)
|
3
|
(85)
|
(296)
|
(88)
|
(231)
|
(156)
|
212
|
379
|
482
|
270
|
97
|
257
|
260
|
(210)
|
(1 922)
|
(1 964)
|
(667)
|
(646)
|
(622)
|
72
|
643
|
798
|
755
|
670
|
658
|
|
| Depreciation & Amortization |
(27)
|
771
|
763
|
1 009
|
803
|
787
|
718
|
727
|
744
|
775
|
768
|
756
|
763
|
760
|
776
|
769
|
797
|
832
|
1 053
|
1 058
|
857
|
860
|
857
|
853
|
843
|
820
|
799
|
786
|
758
|
723
|
704
|
699
|
696
|
697
|
|
| Other Non-Cash Items |
18
|
452
|
533
|
651
|
504
|
472
|
246
|
253
|
365
|
337
|
272
|
338
|
347
|
688
|
748
|
227
|
173
|
231
|
416
|
425
|
283
|
306
|
254
|
(93)
|
(629)
|
(1 477)
|
(1 357)
|
(445)
|
(89)
|
115
|
152
|
129
|
119
|
144
|
|
| Cash Taxes Paid |
1
|
33
|
66
|
66
|
288
|
286
|
8
|
(212)
|
4
|
2
|
5
|
5
|
5
|
5
|
14
|
21
|
6
|
(1)
|
66
|
68
|
1
|
51
|
78
|
5
|
(20)
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Cash Interest Paid |
(9)
|
453
|
616
|
660
|
595
|
394
|
348
|
340
|
319
|
320
|
334
|
327
|
324
|
316
|
307
|
259
|
212
|
206
|
303
|
296
|
192
|
189
|
186
|
187
|
203
|
191
|
158
|
155
|
159
|
158
|
158
|
163
|
174
|
190
|
|
| Change in Working Capital |
207
|
(411)
|
(656)
|
(860)
|
(1 002)
|
(859)
|
(306)
|
(98)
|
(463)
|
(463)
|
(389)
|
(192)
|
(325)
|
(305)
|
(432)
|
(365)
|
(216)
|
(190)
|
(270)
|
(417)
|
(250)
|
(178)
|
(459)
|
(282)
|
313
|
989
|
800
|
456
|
145
|
(162)
|
(157)
|
(243)
|
(229)
|
(42)
|
|
| Cash from Operating Activities |
264
N/A
|
979
+271%
|
610
-38%
|
828
+36%
|
249
-70%
|
377
+51%
|
816
+116%
|
895
+10%
|
584
-35%
|
652
+12%
|
567
-13%
|
607
+7%
|
698
+15%
|
912
+31%
|
936
+3%
|
843
-10%
|
1 133
+34%
|
1 355
+20%
|
1 469
+8%
|
1 163
-21%
|
1 146
-1%
|
1 247
+9%
|
442
-65%
|
(1 444)
N/A
|
(1 437)
+0%
|
(334)
+77%
|
(404)
-21%
|
174
N/A
|
885
+408%
|
1 318
+49%
|
1 498
+14%
|
1 341
-10%
|
1 257
-6%
|
1 457
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(200)
|
(241)
|
(458)
|
(384)
|
(432)
|
(270)
|
(379)
|
(721)
|
(678)
|
(271)
|
(365)
|
(313)
|
(122)
|
(324)
|
(382)
|
(455)
|
(446)
|
(500)
|
(408)
|
(324)
|
(238)
|
(281)
|
(309)
|
(128)
|
48
|
(64)
|
(107)
|
(76)
|
(117)
|
(169)
|
(132)
|
(53)
|
(220)
|
|
| Other Items |
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
44
|
63
|
64
|
0
|
79
|
80
|
2
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
130
|
648
|
517
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(133)
N/A
|
(200)
-50%
|
(241)
-20%
|
(458)
-90%
|
(384)
+16%
|
(432)
-13%
|
(270)
+38%
|
(334)
-24%
|
(677)
-102%
|
(616)
+9%
|
(208)
+66%
|
(365)
-76%
|
(235)
+36%
|
(42)
+82%
|
(322)
-664%
|
(382)
-18%
|
(455)
-19%
|
(446)
+2%
|
(499)
-12%
|
(408)
+18%
|
(324)
+21%
|
(238)
+26%
|
(281)
-18%
|
(309)
-10%
|
2
N/A
|
696
+29 157%
|
453
-35%
|
(108)
N/A
|
(77)
+29%
|
(117)
-53%
|
(169)
-44%
|
(132)
+22%
|
(52)
+61%
|
(220)
-326%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
19
|
19
|
(1)
|
(1)
|
0
|
600
|
600
|
(0)
|
47
|
47
|
47
|
0
|
(0)
|
(0)
|
(0)
|
0
|
600
|
1 595
|
995
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
19
|
(825)
|
(165)
|
(89)
|
(142)
|
(84)
|
(711)
|
(661)
|
(255)
|
(228)
|
(473)
|
(274)
|
(280)
|
(412)
|
(103)
|
(275)
|
(938)
|
(801)
|
(1 132)
|
(1 166)
|
(838)
|
(776)
|
1 279
|
1 334
|
125
|
75
|
(772)
|
(766)
|
(709)
|
(649)
|
(620)
|
(576)
|
(601)
|
(611)
|
|
| Cash Paid for Dividends |
(0)
|
(31)
|
(31)
|
(36)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(55)
|
(55)
|
(33)
|
(33)
|
(33)
|
(33)
|
(1)
|
(0)
|
(20)
|
(20)
|
(40)
|
(40)
|
(100)
|
(100)
|
(76)
|
|
| Other |
0
|
0
|
(202)
|
(202)
|
(202)
|
(202)
|
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)
|
|
| Cash from Financing Activities |
20
N/A
|
(856)
N/A
|
(398)
+53%
|
(327)
+18%
|
(376)
-15%
|
(318)
+16%
|
(742)
-134%
|
(692)
+7%
|
(267)
+61%
|
(239)
+10%
|
(505)
-111%
|
(306)
+39%
|
(312)
-2%
|
156
N/A
|
464
+196%
|
(308)
N/A
|
(925)
-200%
|
(788)
+15%
|
(1 119)
-42%
|
(1 221)
-9%
|
(893)
+27%
|
(810)
+9%
|
1 245
N/A
|
1 300
+4%
|
691
-47%
|
1 670
+142%
|
222
-87%
|
(786)
N/A
|
(730)
+7%
|
(690)
+5%
|
(661)
+4%
|
(676)
-2%
|
(701)
-4%
|
(687)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
151
N/A
|
(77)
N/A
|
(29)
+63%
|
44
N/A
|
(511)
N/A
|
(372)
+27%
|
(196)
+47%
|
(131)
+33%
|
(359)
-174%
|
(203)
+43%
|
(146)
+28%
|
(64)
+56%
|
151
N/A
|
1 026
+580%
|
1 077
+5%
|
153
-86%
|
(247)
N/A
|
122
N/A
|
(149)
N/A
|
(466)
-213%
|
(71)
+85%
|
199
N/A
|
1 406
+607%
|
(453)
N/A
|
(743)
-64%
|
2 031
N/A
|
272
-87%
|
(720)
N/A
|
79
N/A
|
512
+546%
|
668
+31%
|
533
-20%
|
504
-5%
|
551
+9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
779
+429%
|
369
-53%
|
371
+0%
|
(135)
N/A
|
(55)
+59%
|
547
N/A
|
516
-6%
|
(136)
N/A
|
(27)
+80%
|
296
N/A
|
242
-18%
|
384
+59%
|
790
+105%
|
612
-23%
|
461
-25%
|
678
+47%
|
909
+34%
|
969
+7%
|
756
-22%
|
823
+9%
|
1 009
+23%
|
160
-84%
|
(1 753)
N/A
|
(1 565)
+11%
|
(287)
+82%
|
(467)
-63%
|
68
N/A
|
809
+1 099%
|
1 202
+48%
|
1 329
+11%
|
1 208
-9%
|
1 204
0%
|
1 237
+3%
|
|
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