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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 ¥773.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 682.43M¥ 390.54M¥ 609.28M¥ 2.77M¥ -35.22M
Investing Cash Flow
¥ -505.39M¥ -656.73M¥ -141.25M¥ -294.34M¥ 2.97B
Financing Cash Flow
¥ -304.43M¥ 319.10M¥ -249.07M¥ -224.45M¥ -754.27M
End Cash Position
¥ 2.35B¥ 2.48B¥ 2.42B¥ 2.20B¥ 2.72B
Free Cash Flow
¥ 192.09M¥ -581.18M¥ 445.28M¥ -291.57M¥ -66.94M
Currency in JPY

HOTEL NEWGRAND CO., LTD. Cash Flow