Eternal Hospitality Group Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-	3,029	3,159	1,047	1,841	-595
Depreciation & Amortization	-	1,221	914	806	852	1,041
Loss (Gain) From Sale of Assets	-	57	102	413	126	319
Loss (Gain) on Equity Investments	-	11	-	-	-	-
Other Operating Activities	-	-1,512	-212	-553	6,446	1,816
Change in Accounts Receivable	-	-330	-159	-334	-358	181
Change in Inventory	-	-20	-33	-15	-47	41
Change in Accounts Payable	-	509	582	678	1,246	-1,248
Change in Other Net Operating Assets	-	-473	88	-322	-4,194	-4,242
Operating Cash Flow	-	2,492	4,441	1,720	5,912	-2,687
Operating Cash Flow Growth	-	-43.89%	158.20%	-70.91%	-	-
Capital Expenditures	-	-2,317	-1,554	-803	-324	-55
Sale of Property, Plant & Equipment	-	13	-	22	-	-
Cash Acquisitions	-	-8	-157	-155	-	-10
Sale (Purchase) of Intangibles	-	-111	-80	-71	-10	-8
Other Investing Activities	-	-271	-199	-197	-139	-38
Investing Cash Flow	-	-2,694	-1,990	-1,204	-473	-111
Long-Term Debt Issued	-	1,000	1,500	600	-	3,000
Long-Term Debt Repaid	-	-1,120	-3,848	-1,026	-1,316	-3,707
Net Debt Issued (Repaid)	-	-120	-2,348	-426	-1,316	-707
Repurchase of Common Stock	-	-	-225	-	-	-
Common Dividends Paid	-	-533	-139	-92	-	-
Other Financing Activities	-	-36	-9	-69	-220	-425
Financing Cash Flow	-	-689	-2,721	-587	-1,536	-1,132
Foreign Exchange Rate Adjustments	-	-69	26	41	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	10	-1
Net Cash Flow	-	-960	-243	-30	3,913	-3,931
Free Cash Flow	-	175	2,887	917	5,588	-2,742
Free Cash Flow Growth	-	-93.94%	214.83%	-83.59%	-	-
Free Cash Flow Margin	-	0.38%	6.89%	2.74%	27.54%	-17.59%
Free Cash Flow Per Share	-	15.18	249.25	79.13	482.22	-236.63
Cash Interest Paid	-	28	14	16	24	49
Cash Income Tax Paid	-	1,512	211	762	228	-16
Levered Free Cash Flow	-	-276.88	2,756	856.25	2,657	-
Unlevered Free Cash Flow	-	-259.38	2,765	866.25	2,672	-
Change in Working Capital	-	-314	478	7	-3,353	-5,268

Source: S&P Capital IQ. Standard template. Financial Sources.