Royal Hotel
9713
Last Price
52 Week Range
¥767.00 - ¥1.11K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Royal Hotel Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.554B | ¥1.737B | ¥2.371B | |||||
| ¥243M | ¥381M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-2.759B | ¥0.001B | - | |||||
| ¥0.338B | ¥-0.912B | ¥-2.371B | |||||
| ¥-1.624B | ¥1.207B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-429M | ¥-574M | - | |||||
| - | ¥-3.041B | - | |||||
| ¥-114M | ¥-48M | - | |||||
| ¥152M | ¥49M | - | |||||
| ¥-0.087B | ¥1.625B | - | |||||
| ¥-0.478B | ¥-1.989B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-36M | ¥-116M | - | |||||
| - | - | - | |||||
| - | ¥-132M | - | |||||
| - | ¥-7M | - | |||||
| ¥-36M | ¥-255M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥14.361B | ¥12.221B | - | |||||
| ¥-2.14B | ¥-1.037B | - | |||||
| ¥12.221B | ¥11.184B | - | |||||
| ¥-1.624B | ¥1.207B | - | |||||
| ¥-470M | ¥-517M | - | |||||
| ¥-2.094B | ¥0.69B | - |
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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