Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan · Delayed Price · Currency is JPY 1,290.00
-6.00 (-0.46%)
Sep 25, 2026, 3:30 PM JST
Eternal Hospitality Group Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 2,497 | 3,029 | 3,159 | 1,047 | 1,841 |
Depreciation & Amortization | 1,454 | 1,221 | 914 | 806 | 852 |
Loss (Gain) From Sale of Assets | 421 | 57 | 102 | 413 | 126 |
Loss (Gain) From Sale of Investments | 7 | - | - | - | - |
Loss (Gain) on Equity Investments | 14 | 11 | - | - | - |
Other Operating Activities | -745 | -1,512 | -212 | -553 | 6,446 |
Change in Accounts Receivable | -181 | -330 | -159 | -334 | -358 |
Change in Inventory | -36 | -20 | -33 | -15 | -47 |
Change in Accounts Payable | 542 | 509 | 582 | 678 | 1,246 |
Change in Other Net Operating Assets | 77 | -473 | 88 | -322 | -4,194 |
Operating Cash Flow | 4,050 | 2,492 | 4,441 | 1,720 | 5,912 |
Operating Cash Flow Growth | 62.52% | -43.89% | 158.20% | -70.91% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2,033 | -2,317 | -1,554 | -803 | -324 |
Sale of Property, Plant & Equipment | - | 13 | - | 22 | - |
Cash Acquisitions | -254 | -8 | -157 | -155 | - |
Sale (Purchase) of Intangibles | -33 | -111 | -80 | -71 | -10 |
Other Investing Activities | -171 | -271 | -199 | -197 | -139 |
Investing Cash Flow | -2,491 | -2,694 | -1,990 | -1,204 | -473 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | 1,000 | 1,500 | 600 | - |
Long-Term Debt Repaid | -1,223 | -1,120 | -3,848 | -1,026 | -1,316 |
Net Debt Issued (Repaid) | -1,223 | -120 | -2,348 | -426 | -1,316 |
Repurchase of Common Stock | - | - | -225 | - | - |
Common Dividends Paid | -534 | -533 | -139 | -92 | - |
Other Financing Activities | -162 | -36 | -9 | -69 | -220 |
Financing Cash Flow | -1,919 | -689 | -2,721 | -587 | -1,536 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 42 | -69 | 26 | 41 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 10 |
Net Cash Flow | -317 | -960 | -243 | -30 | 3,913 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 2,017 | 175 | 2,887 | 917 | 5,588 |
Free Cash Flow Growth | 1052.57% | -93.94% | 214.83% | -83.59% | - |
Free Cash Flow Margin | 3.94% | 0.38% | 6.89% | 2.74% | 27.54% |
Free Cash Flow Per Share | 87.42 | 7.59 | 124.63 | 39.56 | 241.11 |
Levered Free Cash Flow | 2,044 | -276.88 | 2,756 | 856.25 | 2,657 |
Unlevered Free Cash Flow | 2,068 | -259.38 | 2,765 | 866.25 | 2,672 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 37 | 28 | 14 | 16 | 24 |
Cash Income Tax Paid | 796 | 1,512 | 211 | 762 | 228 |
Change in Working Capital | 402 | -314 | 478 | 7 | -3,353 |