3193 — Eternal Hospitality Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥38bn
- ¥33bn
- 92
- 35
- 76
- 81
Annual cashflow statement for Eternal Hospitality Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| 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 | -242 | -953 | -595 | 1,842 | 1,048 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,496 | 48.1 | -3,968 | -4,228 | 633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -583 | 834 | 7,457 | -767 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,172 | -191 | -2,688 | 5,923 | 1,721 |
| Capital Expenditures | -1,209 | -237 | -63 | -334 | -875 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -122 | -10.8 | -48.2 | -139 | -330 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,331 | -248 | -111 | -473 | -1,204 |
| Financing Cash Flow Items | -1.25 | -5.51 | -4.86 | -4.5 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,144 | 4,986 | -1,132 | -1,536 | -588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | 4,547 | -3,931 | 3,913 | -30.3 |