THE ROYAL HOTEL,LIMITED (9713) Cash flow
Market cap
¥13.8B
P/E ratio
17.9x
Royal Hotel operates luxury accommodations and dining services across Japan, managing 9 hotels including flagship properties in Kyoto, Tokyo, Hiroshima and Osaka.
| 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 | 2,970 | 2,315 | 1,637 | 1,651 | 1,520 | 1,524 | 1,480 | 1,447 | 1,408 | 243 | 381 | 518 |
| Cash from operations | 4,497 | 37 | 4,581 | 3,379 | 3,790 | 1,087 | -3,979 | -4,100 | 81 | -1,624 | 1,204 | 2,012 |
| Capital expenditures | -795 | -28,312 | -1,629 | -1,973 | -1,094 | -1,355 | -1,245 | -864 | -479 | -429 | -517 | -735 |
| Cash from investing | 8,067 | -27,052 | -111 | -1,765 | 160 | -1,590 | -1,319 | -1,128 | 53,419 | -478 | -1,981 | -2,230 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -132 | -144 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -10,492 | - | - | - |
| Proceeds from issuance of term debt, net | 50 | 27,500 | 35,180 | - | - | - | 2,000 | - | - | - | - | - |
| Repayments of term debt | -9,306 | -1,910 | -37,034 | -1,567 | -1,570 | -1,567 | -1,510 | -1,358 | -27,800 | - | -56 | -89 |
| Cash from financing | -10,067 | 24,667 | -4,006 | -2,316 | -2,096 | -1,515 | 7,482 | 4,033 | -42,698 | -36 | -260 | -588 |