Imperial Hotel
9708
Last Price
52 Week Range
¥836.00 - ¥1.50K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Imperial Hotel 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.377B | ¥2.585B | ¥2.729B | ||||||||||||||||||||
| ¥2.517B | ¥1.983B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.077B | ¥3.077B | - | ||||||||||||||||||||
| ¥1.384B | ¥-0.582B | ¥-2.729B | ||||||||||||||||||||
| ¥4.201B | ¥7.063B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.565B | ¥-15.1B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.1B | ¥-7.513B | - | ||||||||||||||||||||
| ¥1.108B | ¥6.528B | - | ||||||||||||||||||||
| ¥-0.516B | ¥1.948B | - | ||||||||||||||||||||
| ¥-3.073B | ¥-14.137B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-712M | ¥-710M | - | ||||||||||||||||||||
| ¥-6M | ¥-14M | - | ||||||||||||||||||||
| ¥-718M | ¥-724M | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.329B | ¥27.738B | - | ||||||||||||||||||||
| ¥0.409B | ¥-7.8B | - | ||||||||||||||||||||
| ¥27.738B | ¥19.938B | - | ||||||||||||||||||||
| ¥4.201B | ¥7.063B | - | ||||||||||||||||||||
| ¥-3.565B | ¥-14.749B | - | ||||||||||||||||||||
| ¥0.636B | ¥-7.686B | - |
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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