Royal Hotel, Ltd. (9713) Cash flow

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Royal Hotel, Ltd. Cash Flow

JP:9713's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9713's free cash flow was decreased by ¥604.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.03B	¥ 1.21B	¥ -1.62B	¥ 81.00M	¥ -4.10B
Investing Cash Flow	¥ -2.25B	¥ -1.99B	¥ -478.00M	¥ 53.42B	¥ -1.13B
Financing Cash Flow	¥ -581.00M	¥ -255.00M	¥ -36.00M	¥ -42.70B	¥ 4.03B
End Cash Position	¥ 12.01B	¥ 11.18B	¥ 12.22B	¥ 14.36B	¥ 3.56B
Free Cash Flow	¥ 1.29B	¥ 690.00M	¥ -2.09B	¥ -503.00M	¥ -5.16B

Currency in JPY