Resorttrust, Inc. (FRA:5FY)
Germany
· Delayed Price · Currency is EUR 10.40
-0.10 (-0.95%)
At close: Dec 5, 2025
Resorttrust Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 29,261 | 28,411 | 22,870 | 22,567 | 10,780 | -6,953 | Upgrade
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| Depreciation & Amortization | 10,634 | 10,138 | 9,423 | 9,686 | 11,148 | 11,925 | Upgrade
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| Loss (Gain) From Sale of Assets | 65 | 1,859 | 347 | -8,930 | 2,121 | 22,034 | Upgrade
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| Other Operating Activities | -10,024 | -7,562 | -6,957 | -4,447 | -8,670 | -1,895 | Upgrade
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| Change in Accounts Receivable | -14,172 | -7,658 | -6,380 | -18,481 | -19,708 | -5,442 | Upgrade
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| Change in Inventory | 15,545 | 4,355 | -6,066 | -18,963 | 2,599 | 14,295 | Upgrade
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| Change in Accounts Payable | 2,814 | -3,609 | 5,114 | 2,120 | 1,235 | 1,364 | Upgrade
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| Change in Other Net Operating Assets | 6,863 | 10,757 | 20,765 | 40,733 | 23,157 | -12,347 | Upgrade
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| Operating Cash Flow | 40,986 | 36,691 | 39,116 | 24,285 | 22,662 | 22,981 | Upgrade
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| Operating Cash Flow Growth | 7.99% | -6.20% | 61.07% | 7.16% | -1.39% | 20.34% | Upgrade
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| Capital Expenditures | -16,446 | -19,492 | -17,299 | -9,344 | -5,446 | -14,070 | Upgrade
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| Sale of Property, Plant & Equipment | -559 | 171 | 67 | 19,677 | - | - | Upgrade
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| Cash Acquisitions | -48 | -505 | -4 | - | - | -127 | Upgrade
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| Divestitures | 7 | 5 | - | 2 | 72 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -1,520 | -1,520 | -1,534 | -959 | -876 | -1,170 | Upgrade
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| Investment in Securities | -11,660 | -8,325 | 6,653 | -2,456 | 7,068 | 2,994 | Upgrade
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| Other Investing Activities | -956 | -1,185 | -848 | -1,308 | 1,390 | -739 | Upgrade
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| Investing Cash Flow | -30,251 | -30,936 | -12,519 | 6,314 | 2,736 | -13,577 | Upgrade
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| Short-Term Debt Issued | - | 3,196 | 183 | - | 6,480 | 2,017 | Upgrade
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| Long-Term Debt Issued | - | 1,094 | - | - | 500 | 35,000 | Upgrade
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| Total Debt Issued | -4,436 | 4,290 | 183 | - | 6,980 | 37,017 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,699 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,834 | -13,860 | -18,737 | -50,934 | -10,314 | Upgrade
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| Total Debt Repaid | -654 | -8,834 | -13,860 | -26,436 | -50,934 | -10,314 | Upgrade
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| Net Debt Issued (Repaid) | -5,090 | -4,544 | -13,677 | -26,436 | -43,954 | 26,703 | Upgrade
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| Repurchase of Common Stock | - | -1 | -3,000 | - | -2,189 | - | Upgrade
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| Common Dividends Paid | -6,619 | -5,973 | -5,361 | -3,764 | -3,236 | -3,467 | Upgrade
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| Other Financing Activities | 1,766 | 1,246 | -1,272 | -795 | 353 | -1,224 | Upgrade
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| Financing Cash Flow | -9,943 | -9,272 | -23,310 | -30,995 | -49,026 | 22,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -77 | 150 | 47 | 112 | 80 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | 2 | - | Upgrade
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| Net Cash Flow | 714 | -3,366 | 3,334 | -283 | -23,546 | 31,379 | Upgrade
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| Free Cash Flow | 24,540 | 17,199 | 21,817 | 14,941 | 17,216 | 8,911 | Upgrade
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| Free Cash Flow Growth | 69.31% | -21.17% | 46.02% | -13.21% | 93.20% | 1.07% | Upgrade
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| Free Cash Flow Margin | 9.72% | 6.90% | 10.81% | 8.80% | 10.91% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 115.83 | 81.30 | 102.98 | 70.25 | 80.88 | 41.61 | Upgrade
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| Cash Interest Paid | 328 | 298 | 259 | 271 | 430 | 353 | Upgrade
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| Cash Income Tax Paid | 10,110 | 7,708 | 7,018 | 4,456 | 8,675 | 1,981 | Upgrade
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| Levered Free Cash Flow | 6,187 | 221.38 | 15,795 | 3,335 | 53,725 | 5,468 | Upgrade
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| Unlevered Free Cash Flow | 6,444 | 412.63 | 15,955 | 3,507 | 53,937 | 5,745 | Upgrade
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| Change in Working Capital | 11,050 | 3,845 | 13,433 | 5,409 | 7,283 | -2,130 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.