Hotel Newgrand
9720
Last Price
52 Week Range
¥5.49K - ¥7.55K
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Hotel Newgrand Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥326.111M | ¥201.371M | ||||||
| ¥299.096M | ¥334.215M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-151.414M | ¥77.796M | ||||||
| ¥-83.25M | ¥69.048M | ||||||
| ¥390.543M | ¥682.43M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-971.727M | ¥-505.105M | ||||||
| ¥310M | - | ||||||
| - | - | ||||||
| ¥5M | - | ||||||
| - | ¥-285K | ||||||
| ¥-656.727M | ¥-505.39M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥354.48M | ¥-275.048M | ||||||
| ¥-1.202M | ¥-0.174M | ||||||
| ¥-29.132M | ¥-29.177M | ||||||
| ¥-5.044M | ¥-0.026M | ||||||
| ¥319.102M | ¥-304.425M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.423B | ¥2.475B | ||||||
| ¥52.92M | ¥-127.386M | ||||||
| ¥2.475B | ¥2.348B | ||||||
| ¥390.543M | ¥682.43M | ||||||
| ¥-971.727M | ¥-490.337M | ||||||
| ¥-581.184M | ¥192.093M |
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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