9376 — Eurasia Travel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥5bn
- 33
- 57
- 86
- 65
Annual cashflow statement for Eurasia Travel Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -109 | -105 | -54.5 | 120 | 124 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -3.7 | 7.55 | -0.956 | -2.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.1 | -46.1 | 189 | 225 | 19.3 |
| 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 | -39.1 | -150 | 146 | 350 | 149 |
| Capital Expenditures | -0.2 | -0.41 | -1.28 | -14.3 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96 | 0.21 | 1.04 | -22.4 | 2.1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.8 | -0.2 | -0.233 | -36.7 | -18.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.061 | -0.018 | — | -18.4 | -51.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -150 | 160 | 292 | 78.9 |