Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan flag Japan · Delayed Price · Currency is JPY
3,110.00
-65.00 (-2.05%)
Jul 8, 2025, 3:30 PM JST

Eternal Hospitality Group Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-3,1591,0471,841-595
Depreciation & Amortization
-9148068521,041
Loss (Gain) From Sale of Assets
-102413126319
Other Operating Activities
--212-5536,4461,816
Change in Accounts Receivable
--159-334-358181
Change in Inventory
--33-15-4741
Change in Accounts Payable
-5826781,246-1,248
Change in Other Net Operating Assets
-88-322-4,194-4,242
Operating Cash Flow
-4,4411,7205,912-2,687
Operating Cash Flow Growth
-158.20%-70.91%--
Capital Expenditures
--1,554-803-324-55
Sale of Property, Plant & Equipment
--22--
Cash Acquisitions
--157-155--10
Sale (Purchase) of Intangibles
--80-71-10-8
Other Investing Activities
--199-197-139-38
Investing Cash Flow
--1,990-1,204-473-111
Long-Term Debt Issued
-1,500600-3,000
Long-Term Debt Repaid
--3,848-1,026-1,316-3,707
Net Debt Issued (Repaid)
--2,348-426-1,316-707
Repurchase of Common Stock
--225---
Dividends Paid
--139-92--
Other Financing Activities
--9-69-220-425
Financing Cash Flow
--2,721-587-1,536-1,132
Foreign Exchange Rate Adjustments
-2641--
Miscellaneous Cash Flow Adjustments
-1-10-1
Net Cash Flow
--243-303,913-3,931
Free Cash Flow
-2,8879175,588-2,742
Free Cash Flow Growth
-214.83%-83.59%--
Free Cash Flow Margin
-6.89%2.74%27.54%-17.59%
Free Cash Flow Per Share
-249.2579.13482.22-236.63
Cash Interest Paid
-14162449
Cash Income Tax Paid
-211762228-16
Levered Free Cash Flow
-2,756856.252,657-
Unlevered Free Cash Flow
-2,765866.252,672-
Change in Net Working Capital
390.28-1,454-48-3,675-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.