JP Stock MarketDetailed Quotes

9720 Hotel Newgrand

Watchlist
  • 5420
  • -30-0.55%
20min DelayNot Open Jul 19 15:00 JST
6.40BMarket Cap16.27P/E (Static)

Hotel Newgrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,753.51%634.24M
88.08%-38.36M
61.56%-321.78M
-255.19%-837.1M
339.15%539.41M
-143.07%-225.55M
170.59%523.73M
-211.95%-741.91M
662.72M
Net profit before non-cash adjustment
173.76%255.78M
-139.95%-346.75M
179.42%867.95M
-2,400.38%-1.09B
-40.38%-43.71M
99.17%-31.14M
-242.03%-3.75B
-837.93%-1.1B
--148.76M
----
Total adjustment of non-cash items
40.08%325.07M
117.51%232.07M
-366.01%-1.33B
35.16%498.18M
-14.86%368.59M
-88.88%432.92M
420.33%3.89B
121.02%748M
--338.42M
----
-Depreciation and amortization
2.24%289.88M
-4.22%283.53M
2.86%296.02M
-13.78%287.77M
7.56%333.78M
-36.52%310.33M
27.86%488.83M
8.15%382.32M
--353.51M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,627.50%230.52M
--13.34M
----
863.14%3.38B
7,089.79%351.44M
--4.89M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-37.45%53.82M
--86.04M
----
-Disposal profit
-94.57%1.26M
101.74%23.28M
-3,439.35%-1.34B
350.86%40.03M
-88.31%8.88M
3,921.60%75.97M
-87.18%1.89M
146.39%14.74M
---31.77M
----
-Other non-cash items
145.40%33.93M
73.74%-74.74M
-373.23%-284.57M
-577.63%-60.13M
-73.00%12.59M
182.34%46.62M
130.40%16.51M
26.83%-54.32M
---74.24M
----
Changes in working capital
-30.07%53.38M
-43.65%76.33M
155.89%135.47M
-212.99%-242.39M
134.20%214.52M
-262.39%-627.33M
198.51%386.31M
-323.40%-392.15M
--175.54M
----
-Change in receivables
26.55%-71.07M
-246.64%-96.76M
516.58%65.98M
141.83%10.7M
4.23%-25.59M
-111.23%-26.72M
194.97%237.91M
-1,022.57%-250.51M
--27.15M
----
-Change in inventory
0.79%-8.69M
-41,604.76%-8.76M
-100.26%-21K
213.13%8.18M
-43.37%-7.23M
-1,038.37%-5.04M
94.74%-443K
-214.64%-8.42M
---2.68M
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
--573K
----
-Change in payables
-76.64%31.2M
202.02%133.56M
131.18%44.22M
-318.31%-141.83M
126.20%64.97M
-242.69%-247.99M
3,692.32%173.8M
104.53%4.58M
---101.24M
----
-Change in accrued expense
-10.01%46.76M
6,315.56%51.97M
100.79%810K
-191.83%-102.31M
248.38%111.41M
-802.07%-75.09M
94.93%-8.32M
-1,239.91%-164.34M
--14.42M
----
-Provision for loans, leases and other losses
188.02%22.88M
-228.50%-25.99M
-124.97%-7.91M
21.44%31.69M
109.00%26.1M
-1,656.84%-290.1M
--18.63M
----
----
----
-Changes in other current assets
44.74%32.3M
-31.10%22.32M
166.33%32.39M
-208.86%-48.83M
154.74%44.86M
149.93%17.61M
-232.91%-35.27M
-88.82%26.53M
--237.31M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.93%-31.73M
14.37%-22.51M
-36.87%-26.29M
-93.03%-19.21M
31.35%-9.95M
-97.28%-14.5M
17.93%-7.35M
-72.31%-8.95M
33.95%-5.2M
-7.87M
Interest received (cash flow from operating activities)
8.56%2.31M
7.86%2.13M
5.01%1.97M
-0.16%1.88M
-0.21%1.88M
2.11%1.89M
4.65%1.85M
-16.71%1.76M
12.66%2.12M
6.70%1.88M
Tax refund paid
0.00%-2.45M
0.00%-2.45M
0.00%-2.45M
-115.51%-2.45M
128.86%15.77M
-437.77%-54.66M
118.58%16.18M
-257.22%-87.09M
150.36%55.39M
58.03%-109.99M
Other operating cash inflow (outflow)
-89.20%6.91M
-79.59%63.96M
219.71%313.33M
98.01M
0
0
0
-35.57%49.26M
76.45M
Operating cash flow
21,903.61%609.28M
107.86%2.77M
95.36%-35.22M
-238.71%-758.87M
286.84%547.11M
-154.79%-292.83M
167.91%534.42M
-199.42%-786.92M
--791.48M
----
Investing cash flow
Net PPE purchase and sale
46.35%-157.9M
-109.38%-294.34M
4,711.79%3.14B
62.80%-68.04M
77.76%-182.89M
-643.94%-822.53M
94.97%-110.56M
-1,557.63%-2.2B
88.33%-132.64M
-1,101.82%-1.14B
Net intangibles purchase and sale
---6.1M
--0
54.65%-6.16M
-12,710.38%-13.58M
---106K
----
----
-104.65%-9.11M
32.62%-4.45M
-23.36%-6.61M
Net investment product transactions
--22.76M
--0
----
----
----
0.00%5M
-33.33%5M
505.82%7.5M
--1.24M
----
Net changes in other investments
----
----
---165.02M
----
----
100.03%1K
12.94%-2.96M
-100.96%-3.4M
--352.57M
----
Investing cash flow
52.01%-141.25M
-109.92%-294.34M
3,734.80%2.97B
55.40%-81.62M
77.62%-183M
-653.32%-817.53M
95.08%-108.52M
-1,116.79%-2.2B
118.95%216.72M
-1,044.04%-1.14B
Financing cash flow
Net issuance payments of debt
-10.86%-245M
70.57%-221M
-174.73%-751M
348.15%1.01B
-152.94%-405M
339.06%765M
-124.62%-320M
533.33%1.3B
-120.00%-300M
--1.5B
Net common stock issuance
-406.00%-759K
-105.48%-150K
70.92%-73K
41.36%-251K
-100.25%-428K
235.13%172.86M
---127.92M
----
----
----
Cash dividends paid
----
----
----
----
73.08%-21K
80.40%-78K
98.62%-398K
-0.36%-28.8M
-0.24%-28.7M
33.20%-28.63M
Net other fund-raising expenses
-0.21%-3.31M
-3.44%-3.3M
0.28%-3.19M
-106.38%-3.2M
-51,633.33%-1.55M
99.06%-3K
8.07%-319K
71.11%-347K
-24.20%-1.2M
-89.98%-967K
Financing cash flow
-10.97%-249.07M
70.24%-224.45M
-175.31%-754.27M
346.08%1B
-143.40%-407M
309.03%937.78M
-135.30%-448.64M
485.22%1.27B
-122.44%-329.9M
3,490.37%1.47B
Net cash flow
Beginning cash position
-18.97%2.2B
401.38%2.72B
42.23%542.43M
-10.11%381.38M
-28.92%424.27M
-3.67%596.85M
-73.51%619.6M
40.84%2.34B
16.83%1.66B
18.64%1.42B
Current changes in cash
142.43%218.96M
-123.70%-516.02M
1,251.82%2.18B
475.49%161.06M
75.15%-42.89M
-658.63%-172.58M
98.68%-22.75M
-353.53%-1.72B
183.49%678.3M
7.10%239.27M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
End cash Position
9.94%2.42B
-18.97%2.2B
401.38%2.72B
42.23%542.43M
-10.11%381.38M
-28.92%424.27M
-3.67%596.85M
-73.51%619.6M
40.84%2.34B
16.83%1.66B
Free cash flow
252.72%445.28M
-335.56%-291.57M
92.04%-66.94M
-330.84%-840.49M
132.60%364.11M
-363.48%-1.12B
113.81%423.85M
-569.17%-3.07B
153.15%654.39M
-561.49%-1.23B
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
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,753.51%634.24M88.08%-38.36M61.56%-321.78M-255.19%-837.1M339.15%539.41M-143.07%-225.55M170.59%523.73M-211.95%-741.91M662.72M
Net profit before non-cash adjustment 173.76%255.78M-139.95%-346.75M179.42%867.95M-2,400.38%-1.09B-40.38%-43.71M99.17%-31.14M-242.03%-3.75B-837.93%-1.1B--148.76M----
Total adjustment of non-cash items 40.08%325.07M117.51%232.07M-366.01%-1.33B35.16%498.18M-14.86%368.59M-88.88%432.92M420.33%3.89B121.02%748M--338.42M----
-Depreciation and amortization 2.24%289.88M-4.22%283.53M2.86%296.02M-13.78%287.77M7.56%333.78M-36.52%310.33M27.86%488.83M8.15%382.32M--353.51M----
-Reversal of impairment losses recognized in profit and loss ------------1,627.50%230.52M--13.34M----863.14%3.38B7,089.79%351.44M--4.89M----
-Assets reserve and write-off -----------------------------37.45%53.82M--86.04M----
-Disposal profit -94.57%1.26M101.74%23.28M-3,439.35%-1.34B350.86%40.03M-88.31%8.88M3,921.60%75.97M-87.18%1.89M146.39%14.74M---31.77M----
-Other non-cash items 145.40%33.93M73.74%-74.74M-373.23%-284.57M-577.63%-60.13M-73.00%12.59M182.34%46.62M130.40%16.51M26.83%-54.32M---74.24M----
Changes in working capital -30.07%53.38M-43.65%76.33M155.89%135.47M-212.99%-242.39M134.20%214.52M-262.39%-627.33M198.51%386.31M-323.40%-392.15M--175.54M----
-Change in receivables 26.55%-71.07M-246.64%-96.76M516.58%65.98M141.83%10.7M4.23%-25.59M-111.23%-26.72M194.97%237.91M-1,022.57%-250.51M--27.15M----
-Change in inventory 0.79%-8.69M-41,604.76%-8.76M-100.26%-21K213.13%8.18M-43.37%-7.23M-1,038.37%-5.04M94.74%-443K-214.64%-8.42M---2.68M----
-Change in prepaid assets ----------------------------------573K----
-Change in payables -76.64%31.2M202.02%133.56M131.18%44.22M-318.31%-141.83M126.20%64.97M-242.69%-247.99M3,692.32%173.8M104.53%4.58M---101.24M----
-Change in accrued expense -10.01%46.76M6,315.56%51.97M100.79%810K-191.83%-102.31M248.38%111.41M-802.07%-75.09M94.93%-8.32M-1,239.91%-164.34M--14.42M----
-Provision for loans, leases and other losses 188.02%22.88M-228.50%-25.99M-124.97%-7.91M21.44%31.69M109.00%26.1M-1,656.84%-290.1M--18.63M------------
-Changes in other current assets 44.74%32.3M-31.10%22.32M166.33%32.39M-208.86%-48.83M154.74%44.86M149.93%17.61M-232.91%-35.27M-88.82%26.53M--237.31M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.93%-31.73M14.37%-22.51M-36.87%-26.29M-93.03%-19.21M31.35%-9.95M-97.28%-14.5M17.93%-7.35M-72.31%-8.95M33.95%-5.2M-7.87M
Interest received (cash flow from operating activities) 8.56%2.31M7.86%2.13M5.01%1.97M-0.16%1.88M-0.21%1.88M2.11%1.89M4.65%1.85M-16.71%1.76M12.66%2.12M6.70%1.88M
Tax refund paid 0.00%-2.45M0.00%-2.45M0.00%-2.45M-115.51%-2.45M128.86%15.77M-437.77%-54.66M118.58%16.18M-257.22%-87.09M150.36%55.39M58.03%-109.99M
Other operating cash inflow (outflow) -89.20%6.91M-79.59%63.96M219.71%313.33M98.01M000-35.57%49.26M76.45M
Operating cash flow 21,903.61%609.28M107.86%2.77M95.36%-35.22M-238.71%-758.87M286.84%547.11M-154.79%-292.83M167.91%534.42M-199.42%-786.92M--791.48M----
Investing cash flow
Net PPE purchase and sale 46.35%-157.9M-109.38%-294.34M4,711.79%3.14B62.80%-68.04M77.76%-182.89M-643.94%-822.53M94.97%-110.56M-1,557.63%-2.2B88.33%-132.64M-1,101.82%-1.14B
Net intangibles purchase and sale ---6.1M--054.65%-6.16M-12,710.38%-13.58M---106K---------104.65%-9.11M32.62%-4.45M-23.36%-6.61M
Net investment product transactions --22.76M--0------------0.00%5M-33.33%5M505.82%7.5M--1.24M----
Net changes in other investments -----------165.02M--------100.03%1K12.94%-2.96M-100.96%-3.4M--352.57M----
Investing cash flow 52.01%-141.25M-109.92%-294.34M3,734.80%2.97B55.40%-81.62M77.62%-183M-653.32%-817.53M95.08%-108.52M-1,116.79%-2.2B118.95%216.72M-1,044.04%-1.14B
Financing cash flow
Net issuance payments of debt -10.86%-245M70.57%-221M-174.73%-751M348.15%1.01B-152.94%-405M339.06%765M-124.62%-320M533.33%1.3B-120.00%-300M--1.5B
Net common stock issuance -406.00%-759K-105.48%-150K70.92%-73K41.36%-251K-100.25%-428K235.13%172.86M---127.92M------------
Cash dividends paid ----------------73.08%-21K80.40%-78K98.62%-398K-0.36%-28.8M-0.24%-28.7M33.20%-28.63M
Net other fund-raising expenses -0.21%-3.31M-3.44%-3.3M0.28%-3.19M-106.38%-3.2M-51,633.33%-1.55M99.06%-3K8.07%-319K71.11%-347K-24.20%-1.2M-89.98%-967K
Financing cash flow -10.97%-249.07M70.24%-224.45M-175.31%-754.27M346.08%1B-143.40%-407M309.03%937.78M-135.30%-448.64M485.22%1.27B-122.44%-329.9M3,490.37%1.47B
Net cash flow
Beginning cash position -18.97%2.2B401.38%2.72B42.23%542.43M-10.11%381.38M-28.92%424.27M-3.67%596.85M-73.51%619.6M40.84%2.34B16.83%1.66B18.64%1.42B
Current changes in cash 142.43%218.96M-123.70%-516.02M1,251.82%2.18B475.49%161.06M75.15%-42.89M-658.63%-172.58M98.68%-22.75M-353.53%-1.72B183.49%678.3M7.10%239.27M
Cash adjustments other than cash changes ----0.00%-1K---1K------------0.00%-1K-200.00%-1K200.00%1K---1K
End cash Position 9.94%2.42B-18.97%2.2B401.38%2.72B42.23%542.43M-10.11%381.38M-28.92%424.27M-3.67%596.85M-73.51%619.6M40.84%2.34B16.83%1.66B
Free cash flow 252.72%445.28M-335.56%-291.57M92.04%-66.94M-330.84%-840.49M132.60%364.11M-363.48%-1.12B113.81%423.85M-569.17%-3.07B153.15%654.39M-561.49%-1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg