Cash Flow Eternal Hospitality Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,029.00
3,159.00
1,047.00
1,841.00
-595.00
-952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-313.00
480.00
48.00
1,059.00
-1,035.00
-1,026.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,492.00
4,441.00
1,720.00
5,912.00
-2,687.00
-191.00
Cash Flow from Investing Activities
-2,694.00
-1,990.00
-1,204.00
-473.00
-111.00
-247.00
Cash Flow from Financing Activities
-689.00
-2,721.00
-587.00
-1,536.00
-1,132.00
4,986.00
Net Cash Inflow / Outflow
-960.00
-243.00
-30.00
3,903.00
-3,931.00
4,547.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-69.00
26.00
41.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eternal Hospitality Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3029.016
1562
1,467.00
93.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-313.701
381
-694.00
-182.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2492.711
2125
367.00
17.30%
Cash Flow from Investing Activities
-2694.09
-1492
-1,202.00
-80.57%
Cash Flow from Financing Activities
-689.874
-1054
365.00
34.55%
Net Cash Inflow / Outflow
-960.469
-301
-659.00
-219.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-69.216
120
-189.00
-157.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -43.88% vs 158.14% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
2,492.71
4,441.73
-43.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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