Imperial Hotel, Ltd. (9708) Cash flow
Market cap
¥119.5B
P/E ratio
64.4x
Operates hotels and food service facilities while managing real estate rental properties through multiple subsidiaries and affiliates across Japan, North America, and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,427 | 2,463 | 2,742 | 2,797 | 2,672 | 2,658 | 2,591 | 2,970 | 2,712 | 2,517 | 1,983 | 1,972 |
| Cash from operations | 6,060 | 7,189 | 4,959 | 7,964 | 6,073 | 4,748 | -8,321 | -1,723 | 3,938 | 4,201 | 7,063 | 4,115 |
| Capital expenditures | -1,245 | -3,142 | -2,799 | -3,025 | -2,246 | -1,344 | -1,280 | -1,408 | -1,812 | -3,565 | -14,749 | -7,262 |
| Cash from investing | -1,956 | -6,388 | -3,635 | -4,928 | -844 | 723 | 217 | -1,430 | -1,584 | -3,073 | -14,137 | -9,666 |
| Payments for dividends | -713 | -771 | -949 | -890 | -889 | -1,008 | -474 | -238 | -238 | -712 | -710 | -711 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -319 |
| Cash from financing | -713 | -771 | -949 | -890 | -889 | -1,008 | -474 | -282 | -240 | -718 | -724 | 7,940 |