Eternal Hospitality Group Co.,Ltd.【JP:3193】Cash flow
Market cap
¥39.7B
P/E ratio
21.4x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 654 | 737 | 948 | 1,093 | 1,387 | 1,527 | 1,297 | 1,041 | 853 | 791 | 887 | 1,194 |
| Cash from operations | 1,460 | 1,704 | 2,412 | 3,001 | 3,307 | 2,172 | -191 | -2,688 | 5,913 | 1,721 | 4,442 | 2,493 |
| Capital expenditures | -640 | -1,096 | -2,142 | -1,986 | -3,229 | -1,187 | -227 | -55 | -324 | -803 | -1,555 | -2,318 |
| Cash from investing | -824 | -1,348 | -2,476 | -2,394 | -3,461 | -1,331 | -248 | -111 | -473 | -1,204 | -1,991 | -2,694 |
| Payments for dividends | - | -33 | -41 | -91 | -93 | -92 | -95 | -1 | -0 | -93 | -140 | -533 |
| Repurchases of common stock | - | - | - | -90 | - | -0 | -0 | - | - | - | -226 | -0 |
| Proceeds from issuance of term debt, net | 803 | 934 | - | 1,500 | 1,200 | 700 | 6,500 | 3,000 | - | 600 | 1,500 | 1,000 |
| Repayments of term debt | -1,075 | -1,059 | -799 | -561 | -733 | -1,110 | -800 | -3,707 | -1,317 | -1,027 | -3,849 | -1,120 |
| Cash from financing | 467 | 1,499 | -1,022 | 481 | -87 | -1,144 | 4,986 | -1,132 | -1,536 | -588 | -2,722 | -690 |
| Free cash flow | ||||||||||||
| FCF margin (%) |