Eurasia Travel Co., Ltd. (9376.T)
JPY 515.0
(1.58%)
JPY 515.0
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 145.8 Million | -149.62 Million | -39.11 Million | -791.12 Million | 166 Million |
| Net Income | -54.51 Million | -105.14 Million | -108.98 Million | -61.48 Million | 129 Million |
| Depreciation & Amortization | 4.17 Million | 5.31 Million | 6.3 Million | 5.98 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 230.62 Million | -28.47 Million | 35.51 Million | -688.55 Million | 59 Million |
| Other non-cash items | -3.68 Million | -3.69 Million | -3.68 Million | -3.71 Million | -26 Million |
| Investing Cash Flow | -233 Thousand | -200 Thousand | 95.79 Million | 7.75 Million | -6 Million |
| Investments in PPE | -1.27 Million | -410 Thousand | -200 Thousand | -4 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -134 Thousand | -269 Thousand | -308 Thousand | -200.42 Million |
| Sales/Maturities of investments | 44 Thousand | 44 Thousand | 61 Thousand | 12.06 Million | 200.1 Million |
| Other Investing Activities | 1 Million | 300 Thousand | 96.2 Million | 7 Million | -1000.00 |
| Financing Cash Flow | - | -18 Thousand | -61 Thousand | -40.65 Million | -81 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | -18 Thousand | -42 Thousand | -40.65 Million | -81.06 Million |
| Common Stock Repurchased | - | - | -19 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - |
| Accounts receivables | -116 Million | -107 Million | 2 Million | 250 Million | -56 Million |
| Accounts payables | 68.47 Million | 23.41 Million | 1.73 Million | -128.7 Million | -74.26 Million |
| Inventory | 245 Thousand | -395 Thousand | 242 Thousand | 481 Thousand | -3 Million |
| Other working capital | 264 Million | 54 Million | 31 Million | -814 Million | 118 Million |
| Cash at beginning of period | 1.46 Billion | 1.6 Billion | 1.55 Billion | 2.37 Billion | 2.29 Billion |
| Cash at end of period | 1.62 Billion | 1.46 Billion | 1.6 Billion | 1.55 Billion | 77 Million |
| Capital Expenditure | -1.27 Million | -410 Thousand | -200 Thousand | -4 Million | -1.51 Million |
| Effect of forex changes on cash | 14.36 Million | - | 983 Thousand | 4.76 Million | -2 Million |
| Net cash flow / Change in cash | 159.94 Million | -149.84 Million | 57.59 Million | -819.26 Million | -2.21 Billion |
| Free Cash Flow | 144.53 Million | -150.03 Million | -39.31 Million | -795.12 Million | 164.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 28 Million | -18 Million | 29 Million | -54.51 Million | 11 Million |
| Depreciation & Amortization | - | - | - | - | 4.17 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 230.62 Million | - |
| Other non-cash items | -42 Million | -28 Million | 18 Million | -29 Million | -3.68 Million | -11 Million |
| Investing Cash Flow | - | - | - | - | -233 Thousand | - |
| Investments in PPE | - | - | - | - | -1.27 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 44 Thousand | - |
| Other Investing Activities | - | - | - | - | 1 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -116 Million | - |
| Accounts payables | - | - | - | - | 68.47 Million | - |
| Inventory | - | - | - | - | 245 Thousand | - |
| Other working capital | - | - | - | - | 264 Million | - |
| Cash at beginning of period | - | - | - | - | 1.46 Billion | - |
| Cash at end of period | - | - | - | - | 1.62 Billion | - |
| Capital Expenditure | - | - | - | - | -1.27 Million | - |
| Effect of forex changes on cash | - | - | - | - | 14.36 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 159.94 Million | - |
| Free Cash Flow | - | - | - | - | 144.53 Million | - |
6969
300001
PSTC
7716
WSR
0323