Cash Flow EURASIA TRAVEL Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
120.00
-54.00
-105.00
-108.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
218.00
230.00
-28.00
35.00
-688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149.00
349.00
145.00
-149.00
-39.00
-791.00
Cash Flow from Investing Activities
-18.00
-36.00
0.00
0.00
95.00
7.00
Cash Flow from Financing Activities
-51.00
-18.00
0.00
0.00
0.00
-40.00
Net Cash Inflow / Outflow
78.00
292.00
159.00
-149.00
57.00
-819.00
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
0.00
-2.00
14.00
0.00
0.00
4.00
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 EURASIA TRAVEL Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
123.861
-263.911
386.00
146.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.981
-202.174
245.00
121.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149.172
-338.998
487.00
144.00%
Cash Flow from Investing Activities
-18.798
59.945
-77.00
-131.36%
Cash Flow from Financing Activities
-51.57
-78.818
27.00
34.57%
Net Cash Inflow / Outflow
78.914
-426.224
504.00
118.51%
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
0.11
-68.353
68.00
100.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -57.35% vs 139.87% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
149.17
349.75
-57.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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