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EURASIA TRAVEL Co., Ltd. (JP:9376)
:9376
Japanese Market
9376
EURASIA TRAVEL Co., Ltd.
RESEARCH TOOLSreports

EURASIA TRAVEL Co., Ltd. (9376) Cash flow

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EURASIA TRAVEL Co., Ltd. Cash Flow

JP:9376's free cash flow for Q4 2025 was ¥130.49M. For the 2025 fiscal year, JP:9376's free cash flow was decreased by ¥-217.78M and operating cash flow was ¥149.17M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 149.17M¥ 349.75M¥ 145.81M¥ -149.63M¥ -39.12M
Investing Cash Flow
¥ -18.80M¥ -36.72M¥ -233.00K¥ -200.00K¥ 95.79M
Financing Cash Flow
¥ -51.57M¥ -18.42M¥ 0.00¥ -18.00K¥ -61.00K
End Cash Position
¥ 1.99B¥ 1.91B¥ 1.62B¥ 1.46B¥ 1.61B
Free Cash Flow
¥ 130.49M¥ 348.27M¥ 144.53M¥ -150.04M¥ 0.00
Currency in JPY

EURASIA TRAVEL Co., Ltd. Cash Flow