Resorttrust Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,310
17,709
17,531
16,290
18,585
19,049
Depreciation, Depletion & Amortization
5,523
6,016
7,114
8,280
9,368
10,272
Other Funds
178
922
1,144
992
631
7,722
Funds from Operations
20,115
19,375
16,819
22,899
21,809
21,601
Changes in Working Capital
4,658
2,682
14,203
3,350
13,353
4,927
Net Operating Cash Flow
24,773
22,057
2,616
26,249
8,456
16,674
Capital Expenditures
18,703
40,272
6,176
16,005
25,139
Sale of Fixed Assets & Businesses
-
-
-
13
22
Purchase/Sale of Investments
12,296
29,436
23,408
20,483
20,747
Net Investing Cash Flow
33,747
71,837
33,824
3,881
7,282
Cash Dividends Paid - Total
2,911
3,613
4,914
4,982
4,984
Issuance/Reduction of Debt, Net
24,193
64,359
5,098
10,101
3,994
Net Financing Cash Flow
22,221
60,359
8,624
15,593
9,177
Net Change in Cash
13,248
14,439
39,983
14,560
7,963
Free Cash Flow
6,334
17,459
2,324
12,285
14,552
Net Assets from Acquisitions
2,373
-
-
5,628
1,413
Other Sources
2,123
147
146
5,367
734
Change in Capital Stock
1,117
535
244
483
434
Exchange Rate Effect
1
3,860
151
23
40
Other Uses
2,498
2,276
4,386
348
2,232
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