Resorttrust (NGO:4681) Net Change in Cash : 円0 Mil (TTM As of Mar. 2024)

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What is Resorttrust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Resorttrust's Net Change in Cash for the three months ended in Mar. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil.

Resorttrust Net Change in Cash Historical Data

The historical data trend for Resorttrust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Resorttrust Net Change in Cash Chart

Resorttrust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-2,518.00

31,379.00

-23,548.00

-284.00

3,334.00

Resorttrust Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Resorttrust Net Change in Cash Calculation

Resorttrust's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	39116	+	-12519	+	-23310	+	47
	=	3,334

Resorttrust's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Resorttrust Net Change in Cash Related Terms
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Resorttrust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (NGO:4681) » Definitions » Net Change in Cash

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Traded in Other Exchanges

4681:Japan

Address

2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490

Website

http://www.resorttrust.co.jp

Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

Resorttrust Headlines

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