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Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
9708
Imperial Hotel Ltd
RESEARCH TOOLSreports

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 ¥-8.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.06B¥ 4.20B¥ 3.94B¥ -1.72B¥ -8.32B
Investing Cash Flow
¥ -14.14B¥ -3.07B¥ -1.58B¥ -1.43B¥ 217.00M
Financing Cash Flow
¥ -724.00M¥ -718.00M¥ -240.00M¥ -282.00M¥ -474.00M
End Cash Position
¥ 19.94B¥ 27.74B¥ 27.33B¥ 25.21B¥ 28.65B
Free Cash Flow
¥ -7.69B¥ 636.00M¥ 2.13B¥ -3.13B¥ -9.60B
Currency in JPY

Imperial Hotel Ltd Cash Flow