3193 — Eternal Hospitality Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥34bn
- ¥42bn
- 87
- 37
- 72
- 76
Annual cashflow statement for Eternal Hospitality Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -595 | 1,842 | 1,048 | 3,160 | 3,029 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,968 | -4,228 | 633 | 373 | -187 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 834 | 7,457 | -767 | -5.72 | -1,570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,688 | 5,923 | 1,721 | 4,442 | 2,493 |
| Capital Expenditures | -63 | -334 | -875 | -1,635 | -2,429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.2 | -139 | -330 | -356 | -265 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -473 | -1,204 | -1,991 | -2,694 |
| Financing Cash Flow Items | -4.86 | -4.5 | -4.5 | -4.24 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,132 | -1,536 | -588 | -2,722 | -690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,931 | 3,913 | -30.3 | -244 | -960 |