Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
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Price: 3 073 JPY -1.44% Market Closed
Market Cap: 325.4B JPY
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Cash Flow Statement

Cash Flow Statement
Resorttrust Inc

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Cash Flow Statement
Currency: JPY
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-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
Operating Cash Flow
Net Income
7 173
8 969
9 849
10 860
11 848
11 508
12 160
12 816
14 465
15 408
15 454
18 724
20 088
17 709
18 266
15 085
13 176
17 531
14 112
13 729
13 499
16 290
17 846
16 842
15 388
18 585
18 914
18 910
18 142
19 049
21 279
11 153
11 307
(6 953)
(7 168)
10 780
18 550
22 567
15 567
22 870
25 592
Depreciation & Amortization
6 173
6 127
5 997
5 813
5 645
5 440
5 310
5 360
5 420
5 529
5 665
5 648
5 620
5 895
6 185
6 513
6 884
6 994
7 231
7 538
7 863
8 160
8 455
8 660
8 829
9 248
9 472
9 749
10 021
10 172
11 085
11 534
11 311
11 925
11 802
11 148
10 670
9 686
9 243
9 423
9 646
Other Non-Cash Items
2 345
2 959
2 794
1 790
1 811
158
(947)
243
153
(996)
(151)
(2 349)
(3 923)
1 644
1 391
3 644
4 873
(541)
124
1 133
984
155
(592)
(2 149)
(1 923)
(1 212)
(923)
(723)
(494)
(938)
(674)
635
516
21 307
21 248
1 407
(7 620)
(9 697)
(593)
(374)
1 477
Cash Taxes Paid
5 048
4 866
4 776
4 787
4 518
4 754
4 936
4 956
4 760
4 777
6 879
6 907
7 843
7 878
7 804
8 023
8 476
8 460
5 366
5 013
3 788
3 758
5 819
5 897
6 603
6 590
7 610
7 381
7 874
7 889
7 021
6 809
3 841
1 981
7 001
8 675
5 481
4 456
6 219
7 018
7 181
Cash Interest Paid
214
214
226
230
249
258
256
268
267
267
313
350
449
502
535
536
499
490
501
525
549
584
598
623
643
649
681
697
703
695
584
552
489
353
393
430
323
271
283
259
256
Change in Working Capital
3 223
1 284
2 033
3 274
4 122
4 233
6 483
5 898
1 456
4 874
3 083
(3 665)
(46)
(3 190)
(11 815)
(7 368)
(7 968)
(22 312)
(7 312)
(12 246)
(10 690)
1 970
(9 628)
(9 461)
(5 685)
(18 099)
(23 051)
(17 480)
(21 343)
(11 609)
(11 186)
(4 226)
(7 378)
(3 298)
669
(671)
3 455
1 730
10 679
7 197
1 241
Cash from Operating Activities
18 914
N/A
19 339
+2%
20 673
+7%
21 737
+5%
23 426
+8%
21 339
-9%
23 006
+8%
24 317
+6%
21 494
-12%
24 815
+15%
24 051
-3%
18 358
-24%
21 739
+18%
22 058
+1%
14 027
-36%
17 874
+27%
16 965
-5%
1 672
-90%
14 155
+747%
10 154
-28%
11 656
+15%
26 575
+128%
16 081
-39%
13 892
-14%
16 609
+20%
8 522
-49%
4 412
-48%
10 456
+137%
6 326
-39%
16 674
+164%
20 504
+23%
19 096
-7%
15 756
-17%
22 981
+46%
26 551
+16%
22 664
-15%
25 055
+11%
24 286
-3%
34 896
+44%
39 116
+12%
37 956
-3%
Investing Cash Flow
Capital Expenditures
(5 884)
(6 916)
(6 905)
(6 065)
(5 874)
(3 341)
(3 051)
(3 635)
(12 606)
(18 703)
(18 267)
(19 831)
(11 689)
(40 272)
(42 338)
(41 858)
(42 393)
(6 176)
(10 428)
(12 851)
(12 594)
(16 005)
(12 666)
(20 485)
(21 849)
(25 139)
(29 783)
(18 729)
(17 980)
(18 355)
(17 363)
(11 981)
(15 204)
(15 240)
(6 715)
(6 322)
(6 838)
(10 303)
(11 959)
(18 833)
(24 995)
Other Items
(4 492)
(8 630)
(11 770)
(19 214)
(6 989)
(12 617)
(16 603)
(12 671)
(9 933)
(15 044)
(21 843)
(20 248)
(35 950)
(31 565)
(30 772)
(48 087)
(42 512)
(27 648)
(13 783)
14 555
23 748
19 886
20 330
17 264
8 870
17 857
30 721
28 874
20 607
16 298
(6 670)
3 734
(3 022)
1 663
19 227
9 058
20 894
16 617
1 791
6 314
2 488
Cash from Investing Activities
(10 376)
N/A
(15 546)
-50%
(18 675)
-20%
(25 279)
-35%
(12 863)
+49%
(15 958)
-24%
(19 654)
-23%
(16 306)
+17%
(22 539)
-38%
(33 747)
-50%
(40 110)
-19%
(40 079)
+0%
(47 639)
-19%
(71 837)
-51%
(73 110)
-2%
(89 945)
-23%
(84 905)
+6%
(33 824)
+60%
(24 211)
+28%
1 704
N/A
11 154
+555%
3 881
-65%
7 664
+97%
(3 221)
N/A
(12 979)
-303%
(7 282)
+44%
938
N/A
10 145
+982%
2 627
-74%
(2 057)
N/A
(24 033)
-1 068%
(8 247)
+66%
(18 226)
-121%
(13 577)
+26%
12 512
N/A
2 736
-78%
14 056
+414%
6 314
-55%
(10 168)
N/A
(12 519)
-23%
(22 507)
-80%
Financing Cash Flow
Net Issuance of Common Stock
572
218
230
726
882
1 666
1 857
1 832
1 815
1 117
1 016
573
451
535
512
520
1 793
244
258
281
(937)
483
434
436
435
434
432
423
283
207
0
0
0
0
(2 188)
(2 189)
(1)
0
(2 491)
(3 000)
(510)
Net Issuance of Debt
(9 276)
(1 129)
(1 049)
1 700
1 740
11 417
6 459
21 568
19 998
24 093
25 110
63 175
76 584
64 159
60 564
8 097
(6 445)
(5 098)
(4 629)
(8 954)
(5 869)
(10 101)
(9 596)
(5 233)
(8 523)
(3 994)
(8 250)
(10 073)
(8 434)
(17 288)
2 372
(7 189)
14 773
26 703
(24 479)
(43 954)
(40 036)
(26 436)
(18 931)
(13 677)
(4 395)
Cash Paid for Dividends
(1 400)
(1 400)
(1 870)
(1 870)
(2 120)
(2 120)
(2 652)
(2 652)
(2 953)
(2 953)
(3 088)
(3 088)
(3 613)
(3 613)
(4 435)
(4 435)
(4 914)
(4 914)
(4 979)
(4 979)
(4 982)
(4 982)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 984)
(4 334)
(3 467)
(3 250)
(3 236)
(3 222)
(3 764)
(4 844)
(5 361)
(5 760)
Other
1 393
(1 040)
1 273
1 244
1 094
484
193
105
129
(78)
(72)
(282)
(263)
(722)
(705)
(604)
(688)
1 144
1 202
1 123
602
(993)
(954)
(967)
(513)
(633)
(1 171)
(1 198)
(1 573)
(1 133)
(1 245)
(1 191)
(1 115)
(1 224)
(1 773)
353
(698)
(795)
(1 375)
(1 272)
(1 507)
Cash from Financing Activities
(8 711)
N/A
(3 351)
+62%
(1 416)
+58%
1 800
N/A
1 596
-11%
11 447
+617%
5 857
-49%
20 853
+256%
18 989
-9%
22 179
+17%
22 966
+4%
60 378
+163%
73 159
+21%
60 359
-17%
55 936
-7%
3 578
-94%
(10 254)
N/A
(8 624)
+16%
(8 148)
+6%
(12 529)
-54%
(11 186)
+11%
(15 593)
-39%
(15 100)
+3%
(10 748)
+29%
(13 585)
-26%
(9 177)
+32%
(13 973)
-52%
(15 832)
-13%
(14 708)
+7%
(23 198)
-58%
(3 857)
+83%
(13 364)
-246%
9 324
N/A
22 012
+136%
(31 690)
N/A
(49 026)
-55%
(43 957)
+10%
(30 995)
+29%
(27 641)
+11%
(23 310)
+16%
(12 172)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
(1)
1
1
0
2 422
2 848
3 859
3 826
1 387
963
(151)
(149)
(130)
(148)
23
74
77
113
40
13
19
7
8
6
(3)
(10)
(37)
27
80
169
112
(19)
47
149
Net Change in Cash
(173)
N/A
442
N/A
582
+32%
(1 742)
N/A
12 159
N/A
16 828
+38%
9 210
-45%
28 863
+213%
17 945
-38%
13 248
-26%
6 907
-48%
41 079
+495%
50 107
+22%
14 439
-71%
679
-95%
(67 106)
N/A
(77 231)
-15%
(40 927)
+47%
(18 353)
+55%
(801)
+96%
11 476
N/A
14 886
+30%
8 719
-41%
0
N/A
(9 842)
N/A
(7 897)
+20%
(8 610)
-9%
4 788
N/A
(5 748)
N/A
(8 573)
-49%
(7 380)
+14%
(2 518)
+66%
6 844
N/A
31 379
+358%
7 400
-76%
(23 546)
N/A
(4 677)
+80%
(283)
+94%
(2 932)
-936%
3 334
N/A
3 426
+3%
Free Cash Flow
Free Cash Flow
13 030
N/A
12 423
-5%
13 768
+11%
15 672
+14%
17 552
+12%
17 998
+3%
19 955
+11%
20 682
+4%
8 888
-57%
6 112
-31%
5 784
-5%
(1 473)
N/A
10 050
N/A
(18 214)
N/A
(28 311)
-55%
(23 984)
+15%
(25 428)
-6%
(4 504)
+82%
3 727
N/A
(2 697)
N/A
(938)
+65%
10 570
N/A
3 415
-68%
(6 593)
N/A
(5 240)
+21%
(16 617)
-217%
(25 371)
-53%
(8 273)
+67%
(11 654)
-41%
(1 681)
+86%
3 141
N/A
7 115
+127%
552
-92%
7 741
+1 302%
19 836
+156%
16 342
-18%
18 217
+11%
13 983
-23%
22 937
+64%
20 283
-12%
12 961
-36%

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