Eternal Hospitality Group Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	2,793	3,159	1,047	1,841	-595
Depreciation & Amortization	1,036	914	806	852	1,041
Loss (Gain) From Sale of Assets	106	102	413	126	319
Other Operating Activities	-1,148	-212	-553	6,446	1,816
Change in Accounts Receivable	-231	-159	-334	-358	181
Change in Inventory	-22	-33	-15	-47	41
Change in Accounts Payable	556	582	678	1,246	-1,248
Change in Other Net Operating Assets	283	88	-322	-4,194	-4,242
Operating Cash Flow	3,373	4,441	1,720	5,912	-2,687
Operating Cash Flow Growth	-2.96%	158.20%	-70.91%	-	-
Capital Expenditures	-2,369	-1,554	-803	-324	-55
Sale of Property, Plant & Equipment	3	-	22	-	-
Cash Acquisitions	-157	-157	-155	-	-10
Sale (Purchase) of Intangibles	-154	-80	-71	-10	-8
Other Investing Activities	-252	-199	-197	-139	-38
Investing Cash Flow	-2,929	-1,990	-1,204	-473	-111
Long-Term Debt Issued	-	1,500	600	-	3,000
Long-Term Debt Repaid	-	-3,848	-1,026	-1,316	-3,707
Net Debt Issued (Repaid)	-2,455	-2,348	-426	-1,316	-707
Repurchase of Common Stock	-225	-225	-	-	-
Dividends Paid	-337	-139	-92	-	-
Other Financing Activities	-13	-9	-69	-220	-425
Financing Cash Flow	-3,030	-2,721	-587	-1,536	-1,132
Foreign Exchange Rate Adjustments	5	26	41	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	10	-1
Net Cash Flow	-2,579	-243	-30	3,913	-3,931
Free Cash Flow	1,004	2,887	917	5,588	-2,742
Free Cash Flow Growth	-56.98%	214.83%	-83.59%	-	-
Free Cash Flow Margin	2.28%	6.89%	2.74%	27.54%	-17.59%
Free Cash Flow Per Share	86.91	249.25	79.13	482.22	-236.63
Cash Interest Paid	17	14	16	24	49
Cash Income Tax Paid	1,149	211	762	228	-16
Levered Free Cash Flow	589.25	2,756	856.25	2,657	-
Unlevered Free Cash Flow	600.5	2,765	866.25	2,672	-
Change in Net Working Capital	-270	-1,454	-48	-3,675	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.