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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65	123	120	-54	-105	-108
Depreciation & Amortization	9	8	5	4	5	6
Loss (Gain) From Sale of Investments	-1	-	-	-	-	-
Other Operating Activities	-16	-25	5	-21	-19	29
Change in Accounts Receivable	-31	-56	-30	-116	-107	2
Change in Inventory	-5	-5	2	-	-	-
Change in Accounts Payable	31	29	29	68	23	1
Change in Other Net Operating Assets	214	75	218	264	54	31
Operating Cash Flow	266	149	349	145	-149	-39
Operating Cash Flow Growth	-6.99%	-57.31%	140.69%	-	-	-
Capital Expenditures	-12	-18	-2	-	-	-
Sale (Purchase) of Intangibles	-	-2	-12	-1	-	-
Investment in Securities	6	-	-	-	-	-
Other Investing Activities	-1	2	-22	1	-	95
Investing Cash Flow	-7	-18	-36	-	-	95
Common Dividends Paid	-114	-51	-18	-	-	-
Financing Cash Flow	-114	-51	-18	-	-	-
Foreign Exchange Rate Adjustments	-	-	-2	14	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-	1
Net Cash Flow	144	78	292	159	-149	57
Free Cash Flow	254	131	347	145	-149	-39
Free Cash Flow Growth	-8.96%	-62.25%	139.31%	-	-	-
Free Cash Flow Margin	5.04%	2.74%	7.55%	4.92%	-29.68%	-17.41%
Free Cash Flow Per Share	68.83	35.50	94.04	39.30	-40.38	-10.57
Cash Income Tax Paid	17	26	-3	20	21	-29
Levered Free Cash Flow	206.13	25.88	338.88	139.38	-280.63	-233.63
Unlevered Free Cash Flow	206.13	25.88	338.88	139.38	-280.63	-233.63
Change in Working Capital	209	43	219	216	-30	34