Cash Flow Eternal Hospitality Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,159.00
1,047.00
1,841.00
-595.00
-952.00
-242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
480.00
48.00
1,059.00
-1,035.00
-1,026.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,441.00
1,720.00
5,912.00
-2,687.00
-191.00
2,171.00
Cash Flow from Investing Activities
-1,990.00
-1,204.00
-473.00
-111.00
-247.00
-1,331.00
Cash Flow from Financing Activities
-2,721.00
-587.00
-1,536.00
-1,132.00
4,986.00
-1,143.00
Net Cash Inflow / Outflow
-243.00
-30.00
3,903.00
-3,931.00
4,547.00
-303.00
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
26.00
41.00
0.00
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
3159.652
1562
1,597.00
102.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
480.809
381
99.00
26.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4441.729
2125
2,316.00
109.02%
Cash Flow from Investing Activities
-1990.588
-1492
-498.00
-33.42%
Cash Flow from Financing Activities
-2721.861
-1054
-1,667.00
-158.24%
Net Cash Inflow / Outflow
-243.765
-301
58.00
19.01%
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
26.955
120
-94.00
-77.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 158.14% vs -70.90% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
4,441.73
1,720.66
158.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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