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AGORA Hospitality Group Co., Ltd (AGORF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.17330.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,613
394,758
240,762
-373,356
-814,033
Investing Cash Flow
-2,610,433
-617,310
-763,922
-4,154
2,199,047
Financing Cash Flow
2,208,701
980,840
647,559
-21,470
-527,320
End Cash Position
2,700,645
2,783,031
1,994,185
1,809,312
2,175,793
Capital Expenditure
-2,600,140
-1,201,123
-763,921
-144,005
-1,076,154
Issuance of Debt
5,487,303
4,740,815
387,120
136,820
1,289,717
Repayment of Debt
-4,270,296
-4,197,517
-18,450
-172,880
-1,817,037
Repurchase of Capital Stock
-18
-1
0
0
0
Free Cash Flow
-2,452,527
-806,365
-523,159
-517,361
-1,890,187