Washington Hotel
4691
Last Price
52 Week Range
¥1.01K - ¥1.72K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Washington Hotel Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥0.691B | ¥2.041B | |||||
| ¥1.043B | ¥1.146B | |||||
| - | - | |||||
| - | - | |||||
| ¥-56.533M | ¥548.074M | |||||
| ¥364.333M | ¥-317.356M | |||||
| ¥2.043B | ¥3.418B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-1.04B | ¥-1.468B | |||||
| - | - | |||||
| - | - | |||||
| ¥2.5M | - | |||||
| ¥-36.705M | ¥-82.53M | |||||
| ¥-1.074B | ¥-1.55B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-3.299B | ¥-2.151B | |||||
| - | ¥-45.74M | |||||
| - | ¥-121.651M | |||||
| ¥-202.019M | ¥-50.501M | |||||
| ¥-3.501B | ¥-2.369B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥9B | ¥6.467B | |||||
| ¥-2.532B | ¥-0.501B | |||||
| ¥6.467B | ¥5.966B | |||||
| ¥2.043B | ¥3.418B | |||||
| ¥-1.04B | ¥-1.431B | |||||
| ¥1.003B | ¥1.941B |
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.
View Data ProvidersNEWSLETTER
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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