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

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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	Jul 25	Jul 24	Jul 23	Jul 22	Jul 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