paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

40.5B JPY

YoY +62.5%

Investing CF

-24.9B JPY

YoY +7.5%

Financing CF

-19.2B JPY

YoY -178.2%

Free CF

15.6B JPY

YoY +874.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

59.1億0

-27.2億

0000

59.1億

-4.7億

-15.4億

2022

17.2億

-12億

-5.9億

2023

44.4億

-19.9億

-27.2億

2024

24.9億

-26.9億

-6.9億

2025

40.5億

-24.9億

-19.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

68億34億0-34億-68億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億120億100億80億60億

75.3億

Opening Cash

40.5億

Operating CF

-24.9億

Investing CF

-19.2億

Financing CF

Other

71.7億

Closing Cash

Eternal Hospitality Group Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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