Consolidated Statement Of Cash Flows

THE ROYAL HOTEL,LIMITED - Filing #7254475

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,309,000,000 JPY
-1,622,000,000 JPY
Interest and dividends received
8,000,000 JPY
10,000,000 JPY
Interest paid
-5,000,000 JPY
JPY
Net cash provided by (used in) operating activities
1,204,000,000 JPY
-1,624,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-517,000,000 JPY
-429,000,000 JPY
Net cash provided by (used in) investing activities
-1,981,000,000 JPY
-478,000,000 JPY
Proceeds from sale of investment securities
JPY
152,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,223,000,000 JPY
JPY
Loan advances
-11,000,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
16,000,000 JPY
18,000,000 JPY
Other, net
-17,000,000 JPY
-54,000,000 JPY
Cash flows from financing activities
Dividends paid
-132,000,000 JPY
JPY
Repayments of long-term borrowings
-56,000,000 JPY
JPY
Dividends paid to non-controlling interests
-6,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-260,000,000 JPY
-36,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-1,037,000,000 JPY
-2,139,000,000 JPY
Cash and cash equivalents
11,184,000,000 JPY
12,221,000,000 JPY
14,361,000,000 JPY

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