Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan
· Delayed Price · Currency is JPY 3,070.00
+40.00 (1.32%)
Apr 28, 2026, 3:30 PM JST
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 | Jan '26 Jan 31, 2026 | 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 | 3,442 | 3,029 | 3,159 | 1,047 | 1,841 | -595 |
| Depreciation & Amortization | 1,364 | 1,221 | 914 | 806 | 852 | 1,041 |
| Loss (Gain) From Sale of Assets | 52 | 57 | 102 | 413 | 126 | 319 |
| Loss (Gain) on Equity Investments | 17 | 11 | - | - | - | - |
| Other Operating Activities | -912 | -1,512 | -212 | -553 | 6,446 | 1,816 |
| Change in Accounts Receivable | -307 | -330 | -159 | -334 | -358 | 181 |
| Change in Inventory | -52 | -20 | -33 | -15 | -47 | 41 |
| Change in Accounts Payable | 618 | 509 | 582 | 678 | 1,246 | -1,248 |
| Change in Other Net Operating Assets | -28 | -473 | 88 | -322 | -4,194 | -4,242 |
| Operating Cash Flow | 4,194 | 2,492 | 4,441 | 1,720 | 5,912 | -2,687 |
| Operating Cash Flow Growth | 24.34% | -43.89% | 158.20% | -70.91% | - | - |
| Capital Expenditures | -1,740 | -2,317 | -1,554 | -803 | -324 | -55 |
| Sale of Property, Plant & Equipment | - | 13 | - | 22 | - | - |
| Cash Acquisitions | -96 | -8 | -157 | -155 | - | -10 |
| Sale (Purchase) of Intangibles | -30 | -111 | -80 | -71 | -10 | -8 |
| Other Investing Activities | -114 | -271 | -199 | -197 | -139 | -38 |
| Investing Cash Flow | -2,030 | -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) | -220 | -120 | -2,348 | -426 | -1,316 | -707 |
| Repurchase of Common Stock | - | - | -225 | - | - | - |
| Common Dividends Paid | -533 | -533 | -139 | -92 | - | - |
| Other Financing Activities | -108 | -36 | -9 | -69 | -220 | -425 |
| Financing Cash Flow | -861 | -689 | -2,721 | -587 | -1,536 | -1,132 |
| Foreign Exchange Rate Adjustments | 2 | -69 | 26 | 41 | - | - |
| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 10 | -1 |
| Net Cash Flow | 1,306 | -960 | -243 | -30 | 3,913 | -3,931 |
| Free Cash Flow | 2,454 | 175 | 2,887 | 917 | 5,588 | -2,742 |
| Free Cash Flow Growth | 144.42% | -93.94% | 214.83% | -83.59% | - | - |
| Free Cash Flow Margin | 4.95% | 0.38% | 6.89% | 2.74% | 27.54% | -17.59% |
| Free Cash Flow Per Share | 212.75 | 15.18 | 249.25 | 79.13 | 482.22 | -236.63 |
| Cash Interest Paid | 35 | 28 | 14 | 16 | 24 | 49 |
| Cash Income Tax Paid | 939 | 1,512 | 211 | 762 | 228 | -16 |
| Levered Free Cash Flow | 2,448 | -276.88 | 2,756 | 856.25 | 2,657 | - |
| Unlevered Free Cash Flow | 2,471 | -259.38 | 2,765 | 866.25 | 2,672 | - |
| Change in Working Capital | 231 | -314 | 478 | 7 | -3,353 | -5,268 |
Source: S&P Capital IQ. Standard template. Financial Sources.