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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
Japanese Market
3193
Eternal Hospitality Group Co.,Ltd.
RESEARCH TOOLSreports

Eternal Hospitality Group Co.,Ltd. (3193) Cash flow

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3 Followers

Eternal Hospitality Group Co.,Ltd. Cash Flow

JP:3193's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3193's free cash flow was decreased by ¥-2.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.49B¥ 4.44B¥ 1.72B¥ 5.91B¥ -2.69B
Investing Cash Flow
¥ -2.69B¥ -1.99B¥ -1.20B¥ -473.35M¥ -111.17M
Financing Cash Flow
¥ -689.00M¥ -2.72B¥ -588.00M¥ -1.54B¥ -1.13B
End Cash Position
¥ 7.42B¥ 8.45B¥ 8.69B¥ 8.72B¥ 4.81B
Free Cash Flow
¥ 175.00M¥ 2.89B¥ 845.78M¥ 5.58B¥ -2.75B
Currency in JPY

Eternal Hospitality Group Co.,Ltd. Cash Flow