HOTEL NEWOTANI NAGAOKA CO.,LTD. (E04580) Cash flow
Market cap
P/E ratio
Hotel New Otani Nagaoka operates a hotel with accommodation and retail spaces in Niigata Prefecture, plus runs convenience stores and restaurant services.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 189 | 173 | 175 | 175 | 172 | 169 | 117 | 66 | 50 | 28 | 31 | 37 | 41 |
| Cash from operations | 229 | 168 | 218 | 158 | 140 | 197 | 189 | 125 | -285 | -321 | -26 | 103 | -9 |
| Capital expenditures | -98 | -60 | -88 | -53 | -44 | -22 | -47 | -115 | -114 | -58 | -47 | -31 | -128 |
| Cash from investing | -100 | -59 | -87 | -64 | -43 | -129 | -143 | -135 | -31 | 42 | -47 | -31 | -130 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 330 | 400 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -17 | -39 | -46 |
| Cash from financing | -127 | -97 | -128 | -99 | -90 | -44 | -4 | -3 | 327 | 400 | -17 | -39 | 54 |