PALACE HOTEL CO., LTD.【JP:E04549】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,765 | 3,346 | 3,458 | 3,476 | 3,485 | 3,836 | 3,308 | 3,306 | 3,137 | 3,146 | 2,911 | 2,755 | 2,751 |
| Cash from operations | -825 | 9,513 | 5,672 | 7,017 | 7,987 | 7,358 | 8,160 | 7,450 | 4,329 | 2,885 | 4,746 | 9,611 | 9,975 |
| Capital expenditures | -25,273 | -4,312 | -211 | -1,270 | -459 | -417 | -324 | -649 | -967 | -505 | -611 | -310 | -1,215 |
| Cash from investing | -26,099 | -4,952 | -1,349 | -1,281 | -483 | -400 | -536 | -747 | -1,265 | -305 | -605 | -336 | -902 |
| Payments for dividends | - | - | -49 | -49 | -98 | -98 | -120 | -150 | -150 | - | - | -100 | -160 |
| Proceeds from issuance of term debt, net | 22,529 | 3,000 | 68,800 | 400 | 800 | 51,505 | 550 | 450 | 1,000 | 1,900 | 800 | - | 19,000 |
| Repayments of term debt | -14,986 | -5,397 | -71,923 | -3,570 | -5,970 | -56,075 | -4,607 | -6,480 | -2,566 | -2,569 | -6,640 | -9,154 | -27,897 |
| Cash from financing | 19,282 | -2,823 | -5,421 | -5,506 | -7,506 | -7,022 | -6,535 | -7,275 | -2,086 | -824 | -5,849 | -9,273 | -9,529 |