Imperial Hotel Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,871
4,155
5,047
5,160
4,959
5,315
Depreciation, Depletion & Amortization
2,575
2,427
2,463
2,742
2,797
2,672
Other Funds
1,925
1,415
1,214
2,249
851
1,803
Funds from Operations
4,521
5,167
6,296
5,654
6,905
6,184
Changes in Working Capital
290
891
892
695
1,059
111
Net Operating Cash Flow
4,231
6,058
7,188
4,959
7,964
6,073
Capital Expenditures
1,124
1,245
3,142
2,799
3,025
Sale of Fixed Assets & Businesses
-
146
26
2
-
Purchase/Sale of Investments
1,874
733
2,412
656
1,843
Net Investing Cash Flow
3,183
1,956
6,388
3,635
4,928
Cash Dividends Paid - Total
741
713
771
949
890
Net Financing Cash Flow
741
713
771
949
890
Net Change in Cash
307
3,389
29
375
2,146
Free Cash Flow
3,107
4,813
4,046
2,160
4,939
Other Uses
193
141
863
185
61
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