Eurasia Travel Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	120	-54	-105	-108	-61	Upgrade
Depreciation & Amortization	5	4	5	6	5	Upgrade
Other Operating Activities	5	-21	-19	29	-43	Upgrade
Change in Accounts Receivable	-30	-116	-107	2	250	Upgrade
Change in Inventory	2	-	-	-	-	Upgrade
Change in Accounts Payable	29	68	23	1	-128	Upgrade
Change in Other Net Operating Assets	218	264	54	31	-814	Upgrade
Operating Cash Flow	349	145	-149	-39	-791	Upgrade
Operating Cash Flow Growth	140.69%	-	-	-	-	Upgrade
Capital Expenditures	-2	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-12	-1	-	-	-4	Upgrade
Other Investing Activities	-22	1	-	95	11	Upgrade
Investing Cash Flow	-36	-	-	95	7	Upgrade
Dividends Paid	-18	-	-	-	-40	Upgrade
Financing Cash Flow	-18	-	-	-	-40	Upgrade
Foreign Exchange Rate Adjustments	-2	14	-	-	4	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	1	1	Upgrade
Net Cash Flow	292	159	-149	57	-819	Upgrade
Free Cash Flow	347	145	-149	-39	-791	Upgrade
Free Cash Flow Growth	139.31%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.55%	4.92%	-29.68%	-17.41%	-33.70%	Upgrade
Free Cash Flow Per Share	94.04	39.30	-40.38	-10.57	-214.36	Upgrade
Cash Income Tax Paid	-3	20	21	-29	42	Upgrade
Levered Free Cash Flow	338.88	139.38	-280.63	-233.63	-912.88	Upgrade
Unlevered Free Cash Flow	338.88	139.38	-280.63	-233.63	-912.88	Upgrade
Change in Working Capital	219	216	-30	34	-692	Upgrade

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