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9376 Eurasia Travel Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Eurasia Travel Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line167-61.5-109-105-54.5
Depreciation
Non-Cash Items-5.04-31.2-12.6-3.77.55
Other Non-Cash Items
Changes in Working Capital-0.534-70476.1-46.1189
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 Activities166-791-39.1-150146
Capital Expenditures-6.5-4-0.2-0.41-1.28
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.31911.8960.211.04
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.827.7595.8-0.2-0.233
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 Cash75.8-81957.6-150160