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

Eternal Hospitality Group Co.,Ltd. Cash Flow

JP:3193's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3193's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 4.05B$ 2.49B$ 4.44B$ 1.72B$ 5.91B
$ -2.49B$ -2.69B$ -1.99B$ -1.20B$ -473.35M
$ -1.92B$ -689.00M$ -2.72B$ -588.00M$ -1.54B
$ 7.10B$ 7.42B$ 8.45B$ 8.69B$ 8.72B
$ 2.02B$ 175.00M$ 2.89B$ 845.78M$ 5.58B

Currency in JPY

Eternal Hospitality Group Co.,Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing