Eurasia Travel Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	123	120	-54	-105	-108
Depreciation & Amortization	8	5	4	5	6
Other Operating Activities	-25	5	-21	-19	29
Change in Accounts Receivable	-56	-30	-116	-107	2
Change in Inventory	-5	2	-	-	-
Change in Accounts Payable	29	29	68	23	1
Change in Other Net Operating Assets	75	218	264	54	31
Operating Cash Flow	149	349	145	-149	-39
Operating Cash Flow Growth	-57.31%	140.69%	-	-	-
Capital Expenditures	-18	-2	-	-	-
Sale (Purchase) of Intangibles	-2	-12	-1	-	-
Other Investing Activities	2	-22	1	-	95
Investing Cash Flow	-18	-36	-	-	95
Common Dividends Paid	-51	-18	-	-	-
Financing Cash Flow	-51	-18	-	-	-
Foreign Exchange Rate Adjustments	-	-2	14	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	1
Net Cash Flow	78	292	159	-149	57
Free Cash Flow	131	347	145	-149	-39
Free Cash Flow Growth	-62.25%	139.31%	-	-	-
Free Cash Flow Margin	2.74%	7.55%	4.92%	-29.68%	-17.41%
Free Cash Flow Per Share	35.50	94.04	39.30	-40.38	-10.57
Cash Income Tax Paid	26	-3	20	21	-29
Levered Free Cash Flow	25.88	338.88	139.38	-280.63	-233.63
Unlevered Free Cash Flow	25.88	338.88	139.38	-280.63	-233.63
Change in Working Capital	43	219	216	-30	34

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