Imperial Hotel Ltd
TSE:9708
Imperial Hotel Ltd
TSE:9708
Precio:
1.031
JPY
-1,15%
Mercado cerrado
Capitalización de mercado:
¥122,48 B
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Vistos recientemente
|
Imperial Hotel Ltd
TSE:9708
|
JP |
|
S
|
SoftBank Corp
OTC:SFBQF
|
JP |
Estado de flujo de caja
Estado de flujo de caja
Imperial Hotel Ltd
Imperial Hotel Ltd
Moneda: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||
| Beneficio neto |
(952)
|
(1.321)
|
(1.866)
|
378
|
363
|
1.196
|
1.376
|
(93)
|
1.355
|
3.238
|
3.588
|
4.086
|
3.871
|
3.834
|
4.155
|
4.508
|
5.047
|
5.268
|
5.160
|
4.928
|
4.959
|
5.378
|
5.315
|
5.421
|
3.492
|
(3.270)
|
(11.006)
|
(10.257)
|
(7.874)
|
(3.893)
|
1.991
|
2.781
|
3.470
|
2.796
|
2.623
|
2.902
|
|
| Depreciación y amortización |
179
|
27
|
59
|
21
|
958
|
43
|
3.730
|
3.500
|
3.268
|
2.930
|
2.597
|
2.574
|
2.575
|
2.499
|
2.427
|
2.418
|
2.463
|
2.606
|
2.742
|
2.788
|
2.797
|
2.732
|
2.672
|
2.673
|
2.658
|
2.623
|
2.591
|
2.757
|
2.970
|
2.957
|
2.712
|
2.509
|
2.517
|
2.334
|
1.983
|
1.857
|
|
| Otras partidas no monetarias |
(312)
|
(62)
|
(178)
|
472
|
760
|
813
|
(192)
|
(282)
|
(509)
|
(528)
|
(459)
|
(476)
|
(5.826)
|
(5.660)
|
(89)
|
0
|
508
|
64
|
(161)
|
(98)
|
(145)
|
(144)
|
(139)
|
(367)
|
(383)
|
(2.744)
|
(1.044)
|
417
|
(2.720)
|
(3.077)
|
(1.347)
|
420
|
(1.132)
|
(1.529)
|
(631)
|
(655)
|
|
| Impuestos pagados en efectivo |
(464)
|
(168)
|
(416)
|
(717)
|
(716)
|
(729)
|
40
|
562
|
798
|
322
|
240
|
1.134
|
1.532
|
1.333
|
1.392
|
1.354
|
1.359
|
1.922
|
2.263
|
1.157
|
832
|
1.637
|
1.791
|
1.601
|
1.600
|
884
|
439
|
(39)
|
(391)
|
1
|
20
|
29
|
55
|
87
|
74
|
29
|
|
| Variación en capital de trabajo |
2.803
|
(827)
|
(1.860)
|
868
|
846
|
1.683
|
1.042
|
(665)
|
(1.009)
|
214
|
(162)
|
(2.056)
|
3.609
|
4.985
|
(433)
|
(237)
|
(830)
|
(2.209)
|
(2.783)
|
47
|
353
|
(1.246)
|
(1.777)
|
(2.177)
|
(1.020)
|
1.209
|
1.137
|
2.475
|
5.900
|
2.573
|
581
|
379
|
(655)
|
5.488
|
3.087
|
(1.914)
|
|
| Efectivo de actividades operativas |
1.718
N/A
|
(2.183)
N/A
|
(3.845)
-76%
|
1.739
N/A
|
2.927
+68%
|
3.735
+28%
|
5.956
+59%
|
2.460
-59%
|
3.105
+26%
|
5.854
+89%
|
5.564
-5%
|
4.128
-26%
|
4.229
+2%
|
5.658
+34%
|
6.060
+7%
|
6.689
+10%
|
7.188
+7%
|
5.729
-20%
|
4.958
-13%
|
7.665
+55%
|
7.964
+4%
|
6.720
-16%
|
6.071
-10%
|
5.550
-9%
|
4.747
-14%
|
(2.182)
N/A
|
(8.322)
-281%
|
(4.608)
+45%
|
(1.724)
+63%
|
(1.440)
+16%
|
3.937
N/A
|
6.089
+55%
|
4.200
-31%
|
9.089
+116%
|
7.062
-22%
|
2.190
-69%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||
| Gastos de capital |
654
|
1.558
|
832
|
(243)
|
(290)
|
1.039
|
(851)
|
(726)
|
(629)
|
(638)
|
(1.010)
|
(1.061)
|
(1.124)
|
(1.194)
|
(1.245)
|
(1.921)
|
(3.142)
|
(3.685)
|
(2.799)
|
(2.855)
|
(3.025)
|
(2.232)
|
(2.246)
|
(1.871)
|
(1.344)
|
(1.237)
|
(1.280)
|
(1.568)
|
(1.408)
|
(2.197)
|
(1.812)
|
(2.566)
|
(3.565)
|
(8.513)
|
(15.100)
|
(8.790)
|
|
| Otras partidas |
451
|
(580)
|
(355)
|
33
|
14
|
(216)
|
3.675
|
3.639
|
(401)
|
(2.329)
|
(6.213)
|
(4.054)
|
(2.059)
|
(2.787)
|
(711)
|
(1.499)
|
(3.246)
|
(2.334)
|
(836)
|
(1.829)
|
(1.903)
|
(596)
|
1.402
|
3.548
|
2.067
|
429
|
1.497
|
1.575
|
(22)
|
154
|
228
|
95
|
492
|
454
|
963
|
836
|
|
| Efectivo de actividades de inversión |
1.105
N/A
|
978
-11%
|
477
-51%
|
(210)
N/A
|
(276)
-31%
|
823
N/A
|
2.824
+243%
|
2.913
+3%
|
(1.030)
N/A
|
(2.967)
-188%
|
(7.223)
-143%
|
(5.115)
+29%
|
(3.183)
+38%
|
(3.981)
-25%
|
(1.956)
+51%
|
(3.420)
-75%
|
(6.388)
-87%
|
(6.019)
+6%
|
(3.635)
+40%
|
(4.684)
-29%
|
(4.928)
-5%
|
(2.828)
+43%
|
(844)
+70%
|
1.677
N/A
|
723
-57%
|
(808)
N/A
|
217
N/A
|
7
-97%
|
(1.430)
N/A
|
(2.043)
-43%
|
(1.584)
+22%
|
(2.471)
-56%
|
(3.073)
-24%
|
(8.059)
-162%
|
(14.137)
-75%
|
(7.954)
+44%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(319)
|
|
| Efectivo pagado por dividendos |
(269)
|
251
|
306
|
(2)
|
(42)
|
(2)
|
(682)
|
(741)
|
(741)
|
(682)
|
(683)
|
(712)
|
(741)
|
(713)
|
(713)
|
(771)
|
(771)
|
(890)
|
(949)
|
(890)
|
(890)
|
(890)
|
(889)
|
(948)
|
(1.008)
|
(948)
|
(474)
|
(238)
|
(238)
|
(238)
|
(238)
|
(474)
|
(712)
|
(712)
|
(710)
|
(710)
|
|
| Otros |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(14)
|
(19)
|
|
| Efectivo de actividades de financiación |
(269)
N/A
|
251
N/A
|
306
+22%
|
(2)
N/A
|
(42)
-2.000%
|
(2)
+95%
|
(682)
-34.000%
|
(741)
-9%
|
(741)
N/A
|
(682)
+8%
|
(683)
0%
|
(712)
-4%
|
(741)
-4%
|
(713)
+4%
|
(713)
N/A
|
(771)
-8%
|
(771)
N/A
|
(890)
-15%
|
(949)
-7%
|
(890)
+6%
|
(890)
N/A
|
(890)
N/A
|
(889)
+0%
|
(948)
-7%
|
(1.008)
-6%
|
(948)
+6%
|
(474)
+50%
|
(238)
+50%
|
(282)
-18%
|
(282)
N/A
|
(240)
+15%
|
(478)
-99%
|
(718)
-50%
|
(720)
0%
|
(724)
-1%
|
(1.048)
-45%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||
| Variación neta de efectivo |
2.554
N/A
|
(954)
N/A
|
(3.062)
-221%
|
1.527
N/A
|
2.609
+71%
|
4.556
+75%
|
8.098
+78%
|
4.632
-43%
|
1.334
-71%
|
2.205
+65%
|
(2.342)
N/A
|
(1.699)
+27%
|
305
N/A
|
964
+216%
|
3.391
+252%
|
2.498
-26%
|
29
-99%
|
(1.180)
N/A
|
374
N/A
|
2.091
+459%
|
2.146
+3%
|
3.002
+40%
|
4.338
+45%
|
6.279
+45%
|
4.462
-29%
|
(3.938)
N/A
|
(8.579)
-118%
|
(4.839)
+44%
|
(3.436)
+29%
|
(3.765)
-10%
|
2.113
N/A
|
3.140
+49%
|
409
-87%
|
310
-24%
|
(7.799)
N/A
|
(6.812)
+13%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
2.372
N/A
|
(625)
N/A
|
(3.013)
-382%
|
1.496
N/A
|
2.637
+76%
|
4.774
+81%
|
5.105
+7%
|
1.734
-66%
|
2.476
+43%
|
5.216
+111%
|
4.554
-13%
|
3.067
-33%
|
3.105
+1%
|
4.464
+44%
|
4.815
+8%
|
4.768
-1%
|
4.046
-15%
|
2.044
-49%
|
2.159
+6%
|
4.810
+123%
|
4.939
+3%
|
4.488
-9%
|
3.825
-15%
|
3.679
-4%
|
3.403
-8%
|
(3.419)
N/A
|
(9.602)
-181%
|
(6.176)
+36%
|
(3.132)
+49%
|
(3.637)
-16%
|
2.125
N/A
|
3.523
+66%
|
635
-82%
|
576
-9%
|
(8.038)
N/A
|
(6.600)
+18%
|
|
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