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Kyoto Hotel, Ltd. (JP:9723)
:9723
Japanese Market
9723
Kyoto Hotel, Ltd.
RESEARCH TOOLSreports

Kyoto Hotel, Ltd. (9723) Cash flow

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Kyoto Hotel, Ltd. Cash Flow

See a summary of JP:9723’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.26B¥ 1.50B¥ 885.49M¥ -403.85M¥ -1.44B
Investing Cash Flow
¥ -51.59M¥ -169.11M¥ -76.60M¥ 453.19M¥ 2.38M
Financing Cash Flow
¥ -700.52M¥ -660.81M¥ -729.73M¥ 222.32M¥ 691.33M
End Cash Position
¥ 3.48B¥ 2.97B¥ 2.31B¥ 2.23B¥ 1.95B
Free Cash Flow
¥ 1.20B¥ 1.33B¥ 809.15M¥ -467.43M¥ -1.56B
Currency in JPY

Kyoto Hotel, Ltd. Cash Flow