Royal Hotel Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
631
2,134
421
2,378
2,144
2,911
Depreciation, Depletion & Amortization
2,911
2,970
2,315
1,637
1,651
1,520
Other Funds
253
360
344
-
1
1,347
Funds from Operations
3,272
3,706
3,300
3,800
3,222
3,082
Changes in Working Capital
58
443
3,572
402
101
459
Net Operating Cash Flow
3,330
4,149
272
4,202
3,121
3,541
Capital Expenditures
700
795
28,312
1,629
1,973
Sale of Fixed Assets & Businesses
-
9,943
-
1,544
-
Purchase/Sale of Investments
1,962
70
30
24
223
Net Investing Cash Flow
1,239
8,058
27,062
119
1,774
Issuance/Reduction of Debt, Net
4,542
9,350
25,331
3,616
1,570
Net Financing Cash Flow
4,795
9,710
24,987
3,619
2,049
Net Change in Cash
226
2,497
2,347
464
702
Free Cash Flow
2,630
3,354
28,584
2,573
1,148
Other Sources
51
53
1,279
40
30
Other Uses
74
1,213
59
98
54
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