3193.T JPX
Eternal Hospitality Group Co.,Ltd.
1W: -0.8%
1M: -11.5%
3M: -53.2%
YTD: -62.8%
1Y: -59.5%
3Y: -49.8%
5Y: -27.4%
¥1,280.00 ($8.11)
-21.00 (-1.61%)
Weekly Expected Move ±4.2%
¥1171
¥1226
¥1280
¥1334
¥1389
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+62.6% ▲
Capital Expenditures
$2.0B
+12.3% ▲
5Y CAGR: +100.0%
Free Cash Flow
$2.0B
+1053.1% ▲
Dividends Paid
$535M
-0.3% ▼
Buybacks
$32K
+82.1% ▲
Net Change in Cash
-$387M
+62.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $1.0B | $2.1B | $1.7B | $1.3B |
| Depreciation & Amort. | $853M | $807M | $914M | $1.2B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $497M | $254M | $472M | -$314M | $581M |
| Other Non-Cash Items | $2.7B | -$388M | $929M | -$135M | $698M |
| Operating Cash Flow | $5.9B | $1.7B | $4.4B | $2.5B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$334M | -$875M | -$1.6B | -$2.3B | -$2.1B |
| Acquisitions (Net) | $0 | -$156M | -$157M | -$8M | -$88M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$166M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$139M | -$174M | -$280M | -$369M | -$149M |
| Investing Cash Flow | -$473M | -$1.2B | -$2.0B | -$2.7B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$491M | -$2.3B | -$120M | -$1.4B |
| Stock Repurchased | $0 | $0 | -$226M | -$179K | -$32K |
| Dividends Paid | -$49K | -$93M | -$140M | -$533M | -$535M |
| Other Financing | -$220M | -$4M | -$8M | -$36M | -$6M |
| Financing Cash Flow | -$1.5B | -$588M | -$2.7B | -$689M | -$1.9B |
| Net Change in Cash | $3.9B | -$30M | -$244M | -$1.0B | -$387M |
| Cash End of Period | $8.7B | $8.7B | $8.4B | $7.4B | $7.1B |
| Free Cash Flow | $5.6B | $846M | $2.9B | $175M | $2.0B |