Singapore markets closed

Eternal Hospitality Group Co.,Ltd. (3193.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,720.00-55.00 (-1.46%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
370,822
616,269
1,134,254
-466,421
-763,329
-
Depreciation & amortisation
855,924
807,242
852,696
1,041,057
1,296,509
-
Change in working capital
136,201
253,584
496,978
-1,036,184
-1,023,181
-
Inventory
-41,647
-15,562
-47,039
41,368
19,002
-
Other working capital
2,273,361
845,777
5,578,868
-2,751,594
-428,243
-
Other non-cash items
116,675
-221,845
-3,824,232
-4,183,815
-776,226
-
Net cash provided by operating activities
3,477,012
1,720,657
5,912,948
-2,687,990
-191,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,203,651
-874,880
-334,080
-63,604
-237,107
-
Acquisitions, net
0
-155,533
0
-10,000
-24,831
-
Other investing activities
-277,471
-196,470
-139,267
-37,756
-4,971
-
Net cash used for investing activities
-1,463,629
-1,204,493
-473,347
-111,171
-247,909
-
Net change in cash
971,514
-30,269
3,903,116
-3,931,256
4,547,333
-
Cash at beginning of period
8,379,229
8,719,937
4,806,821
8,738,077
4,190,744
-
Cash at end of period
9,314,065
8,689,668
8,719,937
4,806,821
8,738,077
-
Free cash flow
Operating cash flow
3,477,012
1,720,657
5,912,948
-2,687,990
-191,136
-
Capital expenditure
-1,203,651
-874,880
-334,080
-63,604
-237,107
-
Free cash flow
2,273,361
845,777
5,578,868
-2,751,594
-428,243
-