Eternal Hospitality Group
3193
Last Price
52 Week Range
¥2.34K - ¥3.86K
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
Eternal Hospitality Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.127B | ¥1.72B | ||||||||||||
| ¥0.914B | ¥1.221B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥471.505M | ¥-313.701M | ||||||||||||
| ¥928.546M | ¥-135.299M | ||||||||||||
| ¥4.442B | ¥2.492B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.554B | ¥-2.317B | ||||||||||||
| ¥-157M | ¥-8M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥-279.588M | ¥-369M | ||||||||||||
| ¥-1.991B | ¥-2.694B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.349B | ¥-0.12B | ||||||||||||
| ¥-225.558M | ¥-0.179M | ||||||||||||
| ¥-139.506M | ¥-533M | ||||||||||||
| ¥-8.151M | ¥-35.821M | ||||||||||||
| ¥-2.722B | ¥-0.689B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.69B | ¥8.446B | ||||||||||||
| ¥-0.244B | ¥-1.031B | ||||||||||||
| ¥8.446B | ¥7.415B | ||||||||||||
| ¥4.442B | ¥2.492B | ||||||||||||
| ¥-1.555B | ¥-2.317B | ||||||||||||
| ¥2.887B | ¥0.175B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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