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HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Japanese Market
9720
HOTEL NEWGRAND CO., LTD.
RESEARCH TOOLSreports

HOTEL NEWGRAND CO., LTD. (9720) Cash flow

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HOTEL NEWGRAND CO., LTD. Cash Flow

JP:9720's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9720's free cash flow was decreased by ¥-1.03B 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
¥ 390.54M¥ 609.28M¥ 2.77M¥ -35.22M¥ -758.87M
Investing Cash Flow
¥ -656.73M¥ -141.25M¥ -294.34M¥ 2.97B¥ -81.62M
Financing Cash Flow
¥ 319.10M¥ -249.07M¥ -224.45M¥ -754.27M¥ 1.00B
End Cash Position
¥ 2.48B¥ 2.42B¥ 2.20B¥ 2.72B¥ 542.43M
Free Cash Flow
¥ -581.18M¥ 445.28M¥ -291.57M¥ -66.94M¥ -840.49M
Currency in JPY

HOTEL NEWGRAND CO., LTD. Cash Flow