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Washington Hotel Corp. (JP:4691)
:4691
Japanese Market
4691
Washington Hotel Corp.
RESEARCH TOOLSreports

Washington Hotel Corp. (4691) Cash flow

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Washington Hotel Corp. Cash Flow

See a summary of JP:4691’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.42B¥ 2.04B¥ 5.03B¥ -2.67B¥ -6.73B
Investing Cash Flow
¥ -1.55B¥ -1.07B¥ -767.39M¥ -306.57M¥ -816.48M
Financing Cash Flow
¥ -2.37B¥ -3.50B¥ -143.28M¥ 5.02B¥ 7.32B
End Cash Position
¥ 5.97B¥ 6.47B¥ 9.00B¥ 4.88B¥ 2.87B
Free Cash Flow
¥ 1.94B¥ 1.00B¥ 4.18B¥ -2.89B¥ -7.88B
Currency in JPY

Washington Hotel Corp. Cash Flow