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Royal Hotel, Ltd. (JP:9713)
:9713
Japanese Market
9713
Royal Hotel, Ltd.
RESEARCH TOOLSreports

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 ¥2.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.21B¥ -1.62B¥ 81.00M¥ -4.10B¥ -3.98B
Investing Cash Flow
¥ -1.99B¥ -478.00M¥ 53.42B¥ -1.13B¥ -1.32B
Financing Cash Flow
¥ -255.00M¥ -36.00M¥ -42.70B¥ 4.03B¥ 7.48B
End Cash Position
¥ 11.18B¥ 12.22B¥ 14.36B¥ 3.56B¥ 4.75B
Free Cash Flow
¥ 690.00M¥ -2.09B¥ -503.00M¥ -5.16B¥ -5.26B
Currency in JPY

Royal Hotel, Ltd. Cash Flow