Resorttrust Inc
TSE:4681
Resorttrust Inc
TSE:4681
Price:
1 844.5
JPY
-2.87%
Market Closed
Market Cap:
¥400.3B
Cash Flow Statement
Cash Flow Statement
Resorttrust Inc
Resorttrust Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 195
|
790
|
799
|
(194)
|
3 880
|
554
|
(4 469)
|
(3 264)
|
(4 954)
|
680
|
3 273
|
2 774
|
6 935
|
3 541
|
7 866
|
7 212
|
6 866
|
7 173
|
8 969
|
9 849
|
10 860
|
11 848
|
11 508
|
12 160
|
12 816
|
14 465
|
15 310
|
15 454
|
18 724
|
20 088
|
17 709
|
18 266
|
15 085
|
13 176
|
17 531
|
14 112
|
13 729
|
13 499
|
16 290
|
17 846
|
16 842
|
15 388
|
18 585
|
18 914
|
18 910
|
18 142
|
19 049
|
21 279
|
11 153
|
11 307
|
(6 953)
|
(7 168)
|
10 780
|
18 550
|
22 567
|
15 567
|
22 870
|
25 592
|
28 411
|
29 261
|
|
| Depreciation & Amortization |
(78)
|
(105)
|
496
|
51
|
(57)
|
(17)
|
174
|
407
|
863
|
(26)
|
(100)
|
34
|
1 533
|
40
|
6 134
|
6 143
|
6 171
|
6 173
|
6 127
|
5 997
|
5 813
|
5 645
|
5 440
|
5 310
|
5 360
|
5 420
|
5 529
|
5 665
|
5 648
|
5 620
|
5 895
|
6 185
|
6 513
|
6 884
|
6 994
|
7 231
|
7 538
|
7 863
|
8 160
|
8 455
|
8 660
|
8 829
|
9 248
|
9 472
|
9 749
|
10 021
|
10 172
|
11 085
|
11 534
|
11 311
|
11 925
|
11 802
|
11 148
|
10 670
|
9 686
|
9 243
|
9 423
|
9 646
|
10 138
|
10 634
|
|
| Other Non-Cash Items |
(532)
|
(172)
|
1 840
|
103
|
(936)
|
105
|
(341)
|
30
|
1 163
|
304
|
(623)
|
(311)
|
(359)
|
(1 113)
|
1 959
|
1 810
|
1 742
|
2 345
|
3 170
|
2 794
|
1 790
|
1 811
|
158
|
(947)
|
243
|
153
|
(992)
|
(151)
|
(2 349)
|
(3 923)
|
1 644
|
1 391
|
3 644
|
4 873
|
(541)
|
124
|
1 133
|
984
|
155
|
(592)
|
(2 149)
|
(1 923)
|
(1 212)
|
(923)
|
(723)
|
(494)
|
(938)
|
(674)
|
635
|
516
|
21 307
|
21 248
|
1 407
|
(7 620)
|
(9 697)
|
(593)
|
(374)
|
1 477
|
1 214
|
(521)
|
|
| Cash Taxes Paid |
(154)
|
24
|
47
|
1 399
|
2 109
|
954
|
1 650
|
(1 084)
|
(1 077)
|
(2 078)
|
(6 136)
|
4 719
|
4 728
|
9 031
|
8 780
|
5 530
|
5 523
|
5 048
|
4 866
|
4 776
|
4 787
|
4 518
|
4 754
|
4 936
|
4 956
|
4 760
|
4 777
|
6 879
|
6 907
|
7 843
|
7 878
|
7 804
|
8 023
|
8 476
|
8 460
|
5 366
|
5 013
|
3 788
|
3 758
|
5 819
|
5 897
|
6 603
|
6 590
|
7 610
|
7 381
|
7 874
|
7 889
|
7 021
|
6 809
|
3 841
|
1 981
|
7 001
|
8 675
|
5 481
|
4 456
|
6 219
|
7 018
|
7 181
|
7 708
|
10 110
|
|
| Cash Interest Paid |
34
|
0
|
(84)
|
(16)
|
(39)
|
2
|
(40)
|
28
|
127
|
11
|
(9)
|
(15)
|
59
|
(39)
|
233
|
224
|
214
|
214
|
214
|
226
|
230
|
249
|
258
|
256
|
268
|
267
|
270
|
313
|
350
|
449
|
502
|
535
|
536
|
499
|
490
|
501
|
525
|
549
|
584
|
598
|
623
|
643
|
649
|
681
|
697
|
703
|
695
|
584
|
552
|
489
|
353
|
393
|
430
|
323
|
271
|
283
|
259
|
256
|
298
|
328
|
|
| Change in Working Capital |
3 549
|
(540)
|
3 001
|
6 938
|
3 390
|
(3 094)
|
(2 019)
|
2 830
|
(1 885)
|
192
|
9 696
|
(10 269)
|
(9 528)
|
(10 206)
|
(1 834)
|
4 876
|
1 742
|
3 223
|
1 073
|
2 033
|
3 274
|
4 122
|
4 233
|
6 483
|
5 898
|
1 456
|
4 926
|
3 083
|
(3 665)
|
(46)
|
(3 190)
|
(11 815)
|
(7 368)
|
(7 968)
|
(22 312)
|
(7 312)
|
(12 246)
|
(10 690)
|
1 970
|
(9 628)
|
(9 461)
|
(5 685)
|
(18 099)
|
(23 051)
|
(17 480)
|
(21 343)
|
(11 609)
|
(11 186)
|
(4 226)
|
(7 378)
|
(3 298)
|
669
|
(671)
|
3 455
|
1 730
|
10 679
|
7 197
|
1 241
|
(3 071)
|
1 611
|
|
| Cash from Operating Activities |
6 134
N/A
|
(27)
N/A
|
6 136
N/A
|
6 898
+12%
|
6 277
-9%
|
(2 452)
N/A
|
(6 655)
-171%
|
3
N/A
|
(4 813)
N/A
|
1 150
N/A
|
12 246
+965%
|
(7 772)
N/A
|
(1 419)
+82%
|
(7 738)
-445%
|
14 125
N/A
|
20 041
+42%
|
16 521
-18%
|
18 914
+14%
|
19 339
+2%
|
20 673
+7%
|
21 737
+5%
|
23 426
+8%
|
21 339
-9%
|
23 006
+8%
|
24 317
+6%
|
21 494
-12%
|
24 773
+15%
|
24 051
-3%
|
18 358
-24%
|
21 739
+18%
|
22 058
+1%
|
14 027
-36%
|
17 874
+27%
|
16 965
-5%
|
1 672
-90%
|
14 155
+747%
|
10 154
-28%
|
11 656
+15%
|
26 575
+128%
|
16 081
-39%
|
13 892
-14%
|
16 609
+20%
|
8 522
-49%
|
4 412
-48%
|
10 456
+137%
|
6 326
-39%
|
16 674
+164%
|
20 504
+23%
|
19 096
-7%
|
15 756
-17%
|
22 981
+46%
|
26 551
+16%
|
22 664
-15%
|
25 055
+11%
|
24 286
-3%
|
34 896
+44%
|
39 116
+12%
|
37 956
-3%
|
36 692
-3%
|
40 985
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 231
|
(4 696)
|
(7 127)
|
5 735
|
5 885
|
(1 606)
|
834
|
(203)
|
(1 292)
|
1 146
|
1 933
|
(834)
|
(1 590)
|
40
|
(5 201)
|
(5 148)
|
(5 665)
|
(5 884)
|
(6 916)
|
(6 905)
|
(6 065)
|
(5 874)
|
(3 341)
|
(3 051)
|
(3 635)
|
(12 606)
|
(18 703)
|
(18 267)
|
(19 831)
|
(11 689)
|
(40 272)
|
(42 338)
|
(41 858)
|
(42 393)
|
(6 176)
|
(10 428)
|
(12 851)
|
(12 594)
|
(16 005)
|
(12 666)
|
(20 485)
|
(21 849)
|
(25 139)
|
(29 783)
|
(18 729)
|
(17 980)
|
(18 355)
|
(17 363)
|
(11 981)
|
(15 204)
|
(15 240)
|
(6 715)
|
(6 322)
|
(6 838)
|
(10 303)
|
(11 959)
|
(18 833)
|
(24 995)
|
(21 012)
|
(17 966)
|
|
| Other Items |
(299)
|
(297)
|
4 528
|
(649)
|
(12 911)
|
(4 065)
|
3 725
|
12 402
|
8 279
|
(7 471)
|
(5 575)
|
1 239
|
1 263
|
127
|
(761)
|
(3 723)
|
(1 074)
|
(4 492)
|
(8 630)
|
(11 770)
|
(19 214)
|
(6 989)
|
(12 617)
|
(16 603)
|
(12 671)
|
(9 933)
|
(15 044)
|
(21 843)
|
(20 248)
|
(35 950)
|
(31 565)
|
(30 772)
|
(48 087)
|
(42 512)
|
(27 648)
|
(13 783)
|
14 555
|
23 748
|
19 886
|
20 330
|
17 264
|
8 870
|
17 857
|
30 721
|
28 874
|
20 607
|
16 298
|
(6 670)
|
3 734
|
(3 022)
|
1 663
|
19 227
|
9 058
|
20 894
|
16 617
|
1 791
|
6 314
|
2 488
|
(9 924)
|
(12 285)
|
|
| Cash from Investing Activities |
2 932
N/A
|
(4 993)
N/A
|
(2 599)
+48%
|
5 086
N/A
|
(7 026)
N/A
|
(5 671)
+19%
|
4 559
N/A
|
12 199
+168%
|
6 987
-43%
|
(6 325)
N/A
|
(3 642)
+42%
|
405
N/A
|
(327)
N/A
|
167
N/A
|
(5 962)
N/A
|
(8 871)
-49%
|
(6 739)
+24%
|
(10 376)
-54%
|
(15 546)
-50%
|
(18 675)
-20%
|
(25 279)
-35%
|
(12 863)
+49%
|
(15 958)
-24%
|
(19 654)
-23%
|
(16 306)
+17%
|
(22 539)
-38%
|
(33 747)
-50%
|
(40 110)
-19%
|
(40 079)
+0%
|
(47 639)
-19%
|
(71 837)
-51%
|
(73 110)
-2%
|
(89 945)
-23%
|
(84 905)
+6%
|
(33 824)
+60%
|
(24 211)
+28%
|
1 704
N/A
|
11 154
+555%
|
3 881
-65%
|
7 664
+97%
|
(3 221)
N/A
|
(12 979)
-303%
|
(7 282)
+44%
|
938
N/A
|
10 145
+982%
|
2 627
-74%
|
(2 057)
N/A
|
(24 033)
-1 068%
|
(8 247)
+66%
|
(18 226)
-121%
|
(13 577)
+26%
|
12 512
N/A
|
2 736
-78%
|
14 056
+414%
|
6 314
-55%
|
(10 168)
N/A
|
(12 519)
-23%
|
(22 507)
-80%
|
(30 936)
-37%
|
(30 251)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 075
|
708
|
9 466
|
2
|
(9 765)
|
(2 716)
|
(4 964)
|
(3)
|
(3 313)
|
2 720
|
7 512
|
17
|
17
|
53
|
454
|
470
|
550
|
572
|
218
|
230
|
726
|
882
|
1 666
|
1 857
|
1 832
|
1 815
|
1 117
|
1 016
|
573
|
451
|
535
|
512
|
520
|
1 793
|
244
|
258
|
281
|
(937)
|
483
|
434
|
436
|
435
|
434
|
432
|
423
|
283
|
207
|
0
|
0
|
0
|
0
|
(2 188)
|
(2 189)
|
(1)
|
0
|
(2 491)
|
(3 000)
|
(510)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(7 339)
|
760
|
960
|
(3 533)
|
2 098
|
(457)
|
3 443
|
(3 392)
|
266
|
1 966
|
(8 498)
|
2 347
|
(1 360)
|
(1 854)
|
(18 749)
|
(11 312)
|
(12 322)
|
(9 276)
|
(1 129)
|
(1 049)
|
1 700
|
1 740
|
11 417
|
6 459
|
21 568
|
19 998
|
24 093
|
25 110
|
63 175
|
76 584
|
64 159
|
60 564
|
8 097
|
(6 445)
|
(5 098)
|
(4 629)
|
(8 954)
|
(5 869)
|
(10 101)
|
(9 596)
|
(5 233)
|
(8 523)
|
(3 994)
|
(8 250)
|
(10 073)
|
(8 434)
|
(17 288)
|
2 372
|
(7 189)
|
14 773
|
26 703
|
(24 479)
|
(43 954)
|
(40 036)
|
(26 436)
|
(18 931)
|
(13 677)
|
(4 395)
|
(1 592)
|
(1 751)
|
|
| Cash Paid for Dividends |
(122)
|
(55)
|
(175)
|
(240)
|
(465)
|
(180)
|
(652)
|
(306)
|
425
|
547
|
512
|
(231)
|
(231)
|
(462)
|
(1 847)
|
(1 390)
|
(1 390)
|
(1 400)
|
(1 400)
|
(1 870)
|
(1 870)
|
(2 120)
|
(2 120)
|
(2 652)
|
(2 652)
|
(2 953)
|
(2 911)
|
(3 088)
|
(3 088)
|
(3 613)
|
(3 613)
|
(4 435)
|
(4 435)
|
(4 914)
|
(4 914)
|
(4 979)
|
(4 979)
|
(4 982)
|
(4 982)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 984)
|
(4 334)
|
(3 467)
|
(3 250)
|
(3 236)
|
(3 222)
|
(3 764)
|
(4 844)
|
(5 361)
|
(5 760)
|
(5 973)
|
(6 619)
|
|
| Other |
(1 137)
|
2
|
517
|
0
|
0
|
0
|
1 139
|
(1 068)
|
(1 138)
|
998
|
1 366
|
36
|
162
|
(1 381)
|
1 012
|
1 144
|
1 193
|
1 393
|
(1 040)
|
1 273
|
1 244
|
1 094
|
484
|
193
|
105
|
129
|
(78)
|
(72)
|
(282)
|
(263)
|
(722)
|
(705)
|
(604)
|
(688)
|
1 144
|
1 202
|
1 123
|
602
|
(993)
|
(954)
|
(967)
|
(513)
|
(633)
|
(1 171)
|
(1 198)
|
(1 573)
|
(1 133)
|
(1 245)
|
(1 191)
|
(1 115)
|
(1 224)
|
(1 773)
|
353
|
(698)
|
(795)
|
(1 375)
|
(1 272)
|
(1 507)
|
(1 706)
|
(1 573)
|
|
| Cash from Financing Activities |
(7 523)
N/A
|
1 415
N/A
|
10 768
+661%
|
(3 771)
N/A
|
(8 132)
-116%
|
(3 353)
+59%
|
(1 034)
+69%
|
(4 769)
-361%
|
(3 760)
+21%
|
6 231
N/A
|
892
-86%
|
2 169
+143%
|
(1 412)
N/A
|
(3 644)
-158%
|
(19 130)
-425%
|
(11 088)
+42%
|
(11 969)
-8%
|
(8 711)
+27%
|
(3 351)
+62%
|
(1 416)
+58%
|
1 800
N/A
|
1 596
-11%
|
11 447
+617%
|
5 857
-49%
|
20 853
+256%
|
18 989
-9%
|
22 221
+17%
|
22 966
+3%
|
60 378
+163%
|
73 159
+21%
|
60 359
-17%
|
55 936
-7%
|
3 578
-94%
|
(10 254)
N/A
|
(8 624)
+16%
|
(8 148)
+6%
|
(12 529)
-54%
|
(11 186)
+11%
|
(15 593)
-39%
|
(15 100)
+3%
|
(10 748)
+29%
|
(13 585)
-26%
|
(9 177)
+32%
|
(13 973)
-52%
|
(15 832)
-13%
|
(14 708)
+7%
|
(23 198)
-58%
|
(3 857)
+83%
|
(13 364)
-246%
|
9 324
N/A
|
22 012
+136%
|
(31 690)
N/A
|
(49 026)
-55%
|
(43 957)
+10%
|
(30 995)
+29%
|
(27 641)
+11%
|
(23 310)
+16%
|
(12 172)
+48%
|
(9 272)
+24%
|
(9 943)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
20
|
(6)
|
(18)
|
0
|
1
|
2
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
0
|
2 422
|
2 848
|
3 859
|
3 826
|
1 387
|
963
|
(151)
|
(149)
|
(130)
|
(148)
|
23
|
74
|
77
|
113
|
40
|
13
|
19
|
7
|
8
|
6
|
(3)
|
(10)
|
(37)
|
27
|
80
|
169
|
112
|
(19)
|
47
|
149
|
150
|
(77)
|
|
| Net Change in Cash |
1 550
N/A
|
(3 597)
N/A
|
14 325
N/A
|
8 207
-43%
|
(8 899)
N/A
|
(11 476)
-29%
|
(3 129)
+73%
|
7 435
N/A
|
(1 587)
N/A
|
1 054
N/A
|
9 496
+801%
|
(5 198)
N/A
|
(3 158)
+39%
|
(11 215)
-255%
|
(10 967)
+2%
|
82
N/A
|
(2 187)
N/A
|
(173)
+92%
|
442
N/A
|
582
+32%
|
(1 742)
N/A
|
12 159
N/A
|
16 828
+38%
|
9 210
-45%
|
28 863
+213%
|
17 945
-38%
|
13 248
-26%
|
6 907
-48%
|
41 079
+495%
|
50 107
+22%
|
14 439
-71%
|
679
-95%
|
(67 106)
N/A
|
(77 231)
-15%
|
(40 927)
+47%
|
(18 353)
+55%
|
(801)
+96%
|
11 476
N/A
|
14 886
+30%
|
8 719
-41%
|
0
N/A
|
(9 842)
N/A
|
(7 897)
+20%
|
(8 610)
-9%
|
4 788
N/A
|
(5 748)
N/A
|
(8 573)
-49%
|
(7 380)
+14%
|
(2 518)
+66%
|
6 844
N/A
|
31 379
+358%
|
7 400
-76%
|
(23 546)
N/A
|
(4 677)
+80%
|
(283)
+94%
|
(2 932)
-936%
|
3 334
N/A
|
3 426
+3%
|
(3 366)
N/A
|
714
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 365
N/A
|
(4 723)
N/A
|
(991)
+79%
|
12 633
N/A
|
12 162
-4%
|
(4 058)
N/A
|
(5 821)
-43%
|
(200)
+97%
|
(6 105)
-2 953%
|
2 296
N/A
|
14 179
+518%
|
(8 606)
N/A
|
(3 009)
+65%
|
(7 698)
-156%
|
8 924
N/A
|
14 893
+67%
|
10 856
-27%
|
13 030
+20%
|
12 423
-5%
|
13 768
+11%
|
15 672
+14%
|
17 552
+12%
|
17 998
+3%
|
19 955
+11%
|
20 682
+4%
|
8 888
-57%
|
6 070
-32%
|
5 784
-5%
|
(1 473)
N/A
|
10 050
N/A
|
(18 214)
N/A
|
(28 311)
-55%
|
(23 984)
+15%
|
(25 428)
-6%
|
(4 504)
+82%
|
3 727
N/A
|
(2 697)
N/A
|
(938)
+65%
|
10 570
N/A
|
3 415
-68%
|
(6 593)
N/A
|
(5 240)
+21%
|
(16 617)
-217%
|
(25 371)
-53%
|
(8 273)
+67%
|
(11 654)
-41%
|
(1 681)
+86%
|
3 141
N/A
|
7 115
+127%
|
552
-92%
|
7 741
+1 302%
|
19 836
+156%
|
16 342
-18%
|
18 217
+11%
|
13 983
-23%
|
22 937
+64%
|
20 283
-12%
|
12 961
-36%
|
15 680
+21%
|
23 019
+47%
|
|
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