- JP-listed companies
- RESORTTRUST,INC.
- Cash flow
RESORTTRUST,INC.【JP:4681】Cash flow
Market cap
¥421.9B
P/E ratio
20.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,876 | 7,030 | 7,746 | 8,609 | 9,678 | 10,944 | 11,331 | 10,556 | 9,264 | 9,001 | 9,710 |
| Cash from operations | 22,057 | 2,616 | 26,249 | 8,456 | 16,674 | 19,096 | 22,981 | 22,662 | 24,285 | 39,116 | 36,691 |
| Capital expenditures | -39,516 | -4,940 | -13,964 | -23,008 | -16,019 | -10,279 | -14,070 | -5,446 | -9,344 | -17,299 | -19,492 |
| Cash from investing | -71,837 | -33,824 | 3,881 | -7,282 | -2,057 | -8,247 | -13,577 | 2,736 | 6,314 | -12,519 | -30,936 |
| Payments for dividends | -3,613 | -4,914 | -4,982 | -4,984 | -4,984 | -4,984 | -3,467 | -3,236 | -3,764 | -5,361 | -5,973 |
| Repurchases of common stock | -5 | -1,379 | -1 | -2 | - | - | - | -2,189 | - | -3,000 | -1 |
| Proceeds from issuance of term debt, net | 36,270 | 4,577 | 300 | 1,390 | 9,231 | - | 35,000 | 500 | - | - | 1,094 |
| Repayments of term debt | -7,377 | -6,725 | -15,941 | -5,075 | -19,457 | -1,839 | -10,164 | -21,084 | -18,587 | -13,860 | -8,834 |
| Cash from financing | 60,359 | -8,624 | -15,593 | -9,177 | -23,198 | -13,364 | 22,012 | -49,026 | -30,995 | -23,310 | -9,272 |