Eurasia Travel Co., Ltd. (TYO:9376)

Eurasia Travel Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-49	123	120	-54	-105
Depreciation & Amortization	11	8	5	4	5
Loss (Gain) From Sale of Investments	-1	-	-	-	-
Other Operating Activities	-20	-25	5	-21	-19
Change in Accounts Receivable	-58	-56	-30	-116	-107
Change in Inventory	1	-5	2	-	-
Change in Accounts Payable	31	29	29	68	23
Change in Other Net Operating Assets	154	75	218	264	54
Operating Cash Flow	69	149	349	145	-149
Operating Cash Flow Growth	-53.69%	-57.31%	140.69%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Capital Expenditures	-15	-18	-2	-	-
Sale (Purchase) of Intangibles	-	-2	-12	-1	-
Investment in Securities	-394	-	-	-	-
Other Investing Activities	-1	2	-22	1	-
Investing Cash Flow	-410	-18	-36	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Dividends Paid	-180	-51	-18	-	-
Financing Cash Flow	-180	-51	-18	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Foreign Exchange Rate Adjustments	-	-	-2	14	-
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-
Net Cash Flow	-521	78	292	159	-149

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Free Cash Flow	54	131	347	145	-149
Free Cash Flow Growth	-58.78%	-62.25%	139.31%	-	-
Free Cash Flow Margin	0.94%	2.74%	7.55%	4.92%	-29.68%
Free Cash Flow Per Share	14.63	35.50	94.04	39.30	-40.38
Levered Free Cash Flow	100.38	25.88	338.88	139.38	-280.63
Unlevered Free Cash Flow	100.38	25.88	338.88	139.38	-280.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash Income Tax Paid	18	26	-3	20	21
Change in Working Capital	128	43	219	216	-30

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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