Resorttrust
4681
Last Price
52 Week Range
¥1.31K - ¥2.07K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Resorttrust Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.893B | ¥20.14B | ¥20.771B | ||||||||||||||||||||
| ¥9.423B | ¥10.138B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥13.063B | ¥3.292B | - | ||||||||||||||||||||
| ¥0.737B | ¥2.57B | ¥-20.771B | ||||||||||||||||||||
| ¥39.116B | ¥36.14B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18.833B | ¥-21.012B | - | ||||||||||||||||||||
| ¥-4M | ¥-329M | - | ||||||||||||||||||||
| ¥-4.615B | ¥-20.579B | - | ||||||||||||||||||||
| ¥11.268B | ¥12.249B | - | ||||||||||||||||||||
| ¥-0.335B | ¥-1.265B | - | ||||||||||||||||||||
| ¥-12.519B | ¥-30.936B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.677B | ¥-1.592B | - | ||||||||||||||||||||
| ¥-3B | ¥-0.001B | - | ||||||||||||||||||||
| ¥-5.361B | ¥-5.973B | - | ||||||||||||||||||||
| ¥-1.272B | ¥-1.706B | - | ||||||||||||||||||||
| ¥-23.31B | ¥-9.272B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.462B | ¥31.747B | - | ||||||||||||||||||||
| ¥3.334B | ¥-2.854B | - | ||||||||||||||||||||
| ¥31.747B | ¥28.893B | - | ||||||||||||||||||||
| ¥39.116B | ¥36.14B | - | ||||||||||||||||||||
| ¥-18.833B | ¥-19.492B | - | ||||||||||||||||||||
| ¥20.283B | ¥16.648B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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