Eurasia Travel Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	138	120	-54	-105	-108	-61	Upgrade
Depreciation & Amortization	6	5	4	5	6	5	Upgrade
Other Operating Activities	-17	5	-21	-19	29	-43	Upgrade
Change in Accounts Receivable	-46	-30	-116	-107	2	250	Upgrade
Change in Inventory	1	2	-	-	-	-	Upgrade
Change in Accounts Payable	-4	29	68	23	1	-128	Upgrade
Change in Other Net Operating Assets	208	218	264	54	31	-814	Upgrade
Operating Cash Flow	286	349	145	-149	-39	-791	Upgrade
Operating Cash Flow Growth	140.34%	140.69%	-	-	-	-	Upgrade
Capital Expenditures	-7	-2	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-14	-12	-1	-	-	-4	Upgrade
Other Investing Activities	2	-22	1	-	95	11	Upgrade
Investing Cash Flow	-19	-36	-	-	95	7	Upgrade
Dividends Paid	-43	-18	-	-	-	-40	Upgrade
Financing Cash Flow	-43	-18	-	-	-	-40	Upgrade
Foreign Exchange Rate Adjustments	-2	-2	14	-	-	4	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	1	1	Upgrade
Net Cash Flow	220	292	159	-149	57	-819	Upgrade
Free Cash Flow	279	347	145	-149	-39	-791	Upgrade
Free Cash Flow Growth	136.44%	139.31%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.84%	7.55%	4.92%	-29.68%	-17.41%	-33.70%	Upgrade
Free Cash Flow Per Share	75.61	94.04	39.30	-40.38	-10.57	-214.36	Upgrade
Cash Income Tax Paid	20	-3	20	21	-29	42	Upgrade
Levered Free Cash Flow	231.75	338.88	139.38	-280.63	-233.63	-912.88	Upgrade
Unlevered Free Cash Flow	231.75	338.88	139.38	-280.63	-233.63	-912.88	Upgrade
Change in Net Working Capital	-168	-281	-212	35	-76	747	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.