Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
JP Stock MarketDetailed Quotes
The Kyoto Hotel (9723)
- 639
- +1+0.16%
20min DelayTrading May 22 09:19 JST
7.71BMarket Cap9.24P/E (Static)
639High634Low600Volume634Open638Prev Close382.70KTurnover70152wk High0.02%Turnover Ratio12.07MShares61052wk Low69.14EPS TTM2.08BFloat Cap1135Historical High9.24P/E (Static)3.26MShs Float150Historical Low69.14EPS LYR0.78%Range %3.00Dividend TTM2.23P/B100Lot Size0.47%Div Yield TTM
The Kyoto Hotel (9723) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.87%1.83B | -13.87%1.42B | 108.42%1.65B | 162.15%789.41M | 38.93%-1.27B | -394.98%-2.08B | -47.33%705.14M | -23.60%1.34B | 18.85%1.75B | 30.29%1.47B |
| Net profit before non-cash adjustment | 35.68%908.9M | -16.08%669.89M | 1,003.63%798.24M | 111.19%72.33M | 67.09%-646.28M | -835.80%-1.96B | -181.67%-209.84M | -4.88%256.95M | -43.93%270.14M | 127.55%481.79M |
| Total adjustment of non-cash items | 18.02%946.44M | -3.73%801.96M | 6.68%833.03M | 211.73%780.85M | -495.94%-698.88M | -80.25%176.51M | -23.06%893.71M | -10.23%1.16B | 24.90%1.29B | -1.46%1.04B |
| -Depreciation and amortization | 0.54%700.04M | -1.14%696.27M | -7.04%704.3M | -5.23%757.62M | -5.18%799.41M | -1.60%843.09M | 0.03%856.77M | -18.66%856.54M | 26.58%1.05B | 8.17%831.91M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.06M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.66M |
| -Disposal profit | 12.13%7.33M | -27.46%6.54M | 22.05%9.02M | 101.65%7.39M | -14,359.15%-446.45M | -95.04%3.13M | -31.26%63.1M | -31.97%91.8M | 24.21%134.93M | 169.82%108.63M |
| -Other non-cash items | 141.13%239.07M | -17.18%99.15M | 655.44%119.71M | 101.51%15.85M | -57.06%-1.05B | -2,459.66%-669.71M | -115.11%-26.16M | 63.32%173.16M | -2.85%106.03M | -43.30%109.14M |
| Changes in working capital | 46.70%-29.2M | -490.90%-54.79M | 121.98%14.02M | -185.04%-63.77M | 125.61%74.99M | -1,476.86%-292.83M | 126.67%21.27M | -142.36%-79.74M | 533.67%188.26M | 66.98%-43.41M |
| -Change in receivables | -220.02%-77.83M | 269.16%64.84M | 85.65%-38.33M | -370.98%-267.22M | 147.44%98.61M | -157.35%-207.88M | 1,425.30%362.5M | -151.62%-27.35M | -35.02%52.99M | 270.94%81.54M |
| -Change in inventory | -461.59%-2.5M | 111.05%690K | 11.64%-6.25M | -226.26%-7.07M | -117.64%-2.17M | 340.84%12.29M | -169.63%-5.1M | -78.61%7.33M | 3,931.66%34.26M | -116.20%-894K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.88M |
| -Change in payables | 206.98%88.32M | -232.78%-82.56M | -69.32%62.18M | 757.00%202.63M | 126.81%23.64M | 74.21%-88.19M | -1,765.81%-341.97M | -60.91%-18.33M | 91.92%-11.39M | -362.86%-140.93M |
| -Provision for loans, leases and other losses | 1.49%-37.2M | -955.16%-37.76M | -145.38%-3.58M | 117.49%7.89M | -398.46%-45.1M | -254.96%-9.05M | 114.11%5.84M | -136.82%-41.39M | --112.41M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.26%-205.34M | -10.06%-173.64M | 0.86%-157.76M | -0.65%-159.13M | 22.20%-158.1M | -9.30%-203.22M | 3.22%-185.93M | 36.55%-192.11M | -46.84%-302.79M | 20.48%-206.2M |
| Interest received (cash flow from operating activities) | -86.53%2.01M | 48.61%14.92M | -0.54%10.04M | 100,840.00%10.09M | -44.44%10K | 800.00%18K | -33.33%2K | -62.50%3K | 14.29%8K | -68.18%7K |
| Tax refund paid | -2.89%-5.23M | -39.19%-5.08M | 28.33%-3.65M | -11.32%-5.09M | -122.83%-4.58M | 125.54%20.05M | -13,841.39%-78.49M | 99.15%-563K | -6,433.53%-65.93M | 104.98%1.04M |
| Other operating cash inflow (outflow) | -22.89%2.58M | -9.88%3.35M | -98.52%3.71M | -75.68%250.21M | 24.55%1.03B | 87,606.58%826.2M | 94,300.00%942K | -100.00%-1K | 0.00%85.48M | 1,102.20%85.48M |
| Operating cash flow | 28.93%1.62B | -16.09%1.26B | 69.13%1.5B | 319.26%885.49M | 71.90%-403.85M | -425.35%-1.44B | -61.46%441.66M | -21.99%1.15B | 8.45%1.47B | 60.72%1.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -461.52%-293.33M | 68.97%-52.24M | -136.70%-168.37M | -115.53%-71.13M | 4,271.82%458.04M | 103.76%10.48M | 12.94%-278.39M | 34.68%-319.78M | -11.60%-489.54M | -18.82%-438.67M |
| Net intangibles purchase and sale | -2,511.14%-8.67M | 25.23%-332K | 91.47%-444K | -318.07%-5.21M | 84.62%-1.25M | -181.93%-8.1M | 24.36%-2.87M | 62.94%-3.8M | -37.60%-10.25M | 43.06%-7.45M |
| Net changes in other investments | -150.36%-493K | 428.52%979K | -12.03%-298K | 92.61%-266K | -359,900.00%-3.6M | ---1K | ---- | -107.12%-47K | 0.15%660K | 76.68%659K |
| Investing cash flow | -486.32%-302.49M | 69.49%-51.59M | -120.76%-169.11M | -116.90%-76.6M | 18,949.64%453.19M | 100.85%2.38M | 13.09%-281.26M | 35.16%-323.62M | -12.05%-499.12M | -16.65%-445.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.55%-524M | -15.18%-516M | 0.00%-448M | 0.00%-448M | -199.12%-448M | -67.15%452M | 281.42%1.38B | 26.94%-758.45M | -43.21%-1.04B | -234.69%-724.85M |
| Net common stock issuance | ---- | ---- | --0 | -100.00%-27K | 65.84%995M | 555,640.74%599.98M | -10,700.00%-108K | -100.00%-1K | -0.01%46.56M | 1,552,066.67%46.56M |
| Increase or decrease of lease financing | 11.70%-35.35M | 40.59%-40.03M | 34.63%-67.38M | 12.43%-103.07M | 5.81%-117.69M | -28.75%-124.95M | -21.79%-97.05M | 15.49%-79.68M | -23.68%-94.29M | -30.13%-76.24M |
| Cash dividends paid | 23.69%-76.05M | -147.20%-99.67M | -97.42%-40.32M | -4,217.55%-20.42M | 98.58%-473K | 0.11%-33.31M | 39.70%-33.35M | -66.85%-55.3M | -0.11%-33.15M | 0.20%-33.11M |
| Net other fund-raising expenses | 55.56%-19.92M | 57.36%-44.82M | 33.56%-105.12M | 23.38%-158.22M | -2.03%-206.51M | -10,119,900.00%-202.4M | ---2K | ---- | ---- | ---- |
| Financing cash flow | 6.45%-655.32M | -6.01%-700.52M | 9.44%-660.81M | -428.23%-729.73M | -67.84%222.33M | -44.49%691.33M | 239.40%1.25B | 20.15%-893.44M | -42.06%-1.12B | -155.44%-787.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.97%3.48B | 28.96%2.97B | 3.55%2.31B | 13.90%2.23B | -27.55%1.95B | 108.79%2.7B | -5.20%1.29B | -9.85%1.36B | 0.00%1.51B | 11.23%1.51B |
| Current changes in cash | 31.29%662.35M | -24.44%504.48M | 743.60%667.7M | -70.87%79.15M | 136.55%271.67M | -152.87%-743.23M | 2,081.39%1.41B | 52.35%-70.96M | -222.44%-148.92M | -20.35%121.63M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---2K | ---- | 0.00%1K | --1K | ---- | ---1K | ---- |
| End cash Position | 19.04%4.14B | 16.97%3.48B | 28.96%2.97B | 3.55%2.31B | 13.90%2.23B | -27.55%1.95B | 108.79%2.7B | -5.20%1.29B | -16.56%1.36B | 8.04%1.63B |
| Free cash flow | 9.48%1.32B | -9.39%1.2B | 64.22%1.33B | 273.11%809.15M | 70.13%-467.43M | -1,075.67%-1.56B | -80.50%160.4M | -15.15%822.53M | 6.69%969.36M | 97.23%908.62M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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