9376 — Eurasia Travel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥423m
- ¥3bn
- 31
- 46
- 60
- 40
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 167 | -61.5 | -109 | -105 | -54.5 |
Depreciation | |||||
Non-Cash Items | -5.04 | -31.2 | -12.6 | -3.7 | 7.55 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.534 | -704 | 76.1 | -46.1 | 189 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 166 | -791 | -39.1 | -150 | 146 |
Capital Expenditures | -6.5 | -4 | -0.2 | -0.41 | -1.28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.319 | 11.8 | 96 | 0.21 | 1.04 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.82 | 7.75 | 95.8 | -0.2 | -0.233 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -81.1 | -40.7 | -0.061 | -0.018 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 75.8 | -819 | 57.6 | -150 | 160 |