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Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
9708
Imperial Hotel Ltd
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Imperial Hotel Ltd (9708) Cash flow

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Imperial Hotel Ltd Cash Flow

JP:9708's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9708's free cash flow was decreased by ¥4.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.09B¥ 7.06B¥ 4.20B¥ 3.94B¥ -1.77B
Investing Cash Flow
¥ -9.67B¥ -14.14B¥ -3.07B¥ -1.58B¥ -1.43B
Financing Cash Flow
¥ 7.97B¥ -724.00M¥ -718.00M¥ -238.00M¥ -238.00M
End Cash Position
¥ 12.34B¥ 19.94B¥ 27.74B¥ 27.33B¥ 26.12B
Free Cash Flow
¥ -3.18B¥ -7.69B¥ 636.00M¥ 2.12B¥ -3.17B
Currency in JPY

Imperial Hotel Ltd Cash Flow