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Eat&Holdings Co Ltd
TSE:2882

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Eat&Holdings Co Ltd Logo
Eat&Holdings Co Ltd
TSE:2882
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Price: 2 082 JPY 0.1%
Market Cap: ¥23.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+101%
5Y
+225%
10Y
+178%
Investing Cash Flow
+
3Y
-79%
5Y
-245%
10Y
-432%
Financing Cash Flow
+
3Y
+52%
5Y
+86%
10Y
-

Cash Flow Statement
Eat&Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
1 402
534
994
842
923
731
780
795
724
921
794
536
242
265
319
225
359
450
425
462
462
597
625
(685)
50
1 531
1 203
1 233
714
709
24
862
1 591
603
Depreciation & Amortization
428
279
281
282
287
333
367
401
435
434
440
466
509
554
590
667
755
782
802
816
849
777
712
862
850
839
1 014
1 084
1 139
1 268
1 331
1 307
1 380
1 574
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
Other Non-Cash Items
193
145
45
43
52
210
177
165
230
(12)
162
98
141
320
514
454
369
468
313
318
424
403
349
965
476
(312)
327
(207)
(82)
528
1 097
296
(449)
391
Cash Taxes Paid
694
458
443
385
389
372
389
357
339
324
322
378
232
62
82
272
344
284
263
219
243
249
264
239
201
262
318
554
636
498
305
91
243
400
Cash Interest Paid
21
11
9
9
8
9
10
11
12
11
11
11
11
8
5
6
9
9
9
10
11
11
12
15
14
11
12
13
12
16
24
30
40
61
Change in Working Capital
(778)
(350)
(669)
(435)
(746)
(936)
(911)
(756)
(560)
(457)
(780)
(1 080)
(361)
181
235
(327)
(615)
(605)
(603)
(612)
(920)
(747)
(487)
(14)
(720)
(547)
4
(281)
(487)
(978)
(374)
224
1 241
1 102
Cash from Operating Activities
1 244
N/A
608
-51%
652
+7%
731
+12%
517
-29%
338
-35%
412
+22%
604
+47%
828
+37%
885
+7%
616
-30%
20
-97%
531
+2 611%
1 322
+149%
1 657
+25%
1 019
-38%
868
-15%
1 095
+26%
937
-14%
985
+5%
816
-17%
1 030
+26%
1 199
+16%
1 128
-6%
655
-42%
1 512
+131%
2 548
+69%
1 829
-28%
1 284
-30%
1 527
+19%
2 078
+36%
2 689
+29%
3 763
+40%
3 670
-2%
Investing Cash Flow
Capital Expenditures
(475)
(753)
(1 176)
(1 238)
(1 756)
(1 513)
(1 166)
(1 087)
(733)
(629)
(654)
(643)
(746)
(986)
(768)
(1 086)
(1 566)
(1 693)
(1 566)
(1 279)
(2 061)
(3 519)
(3 260)
(1 798)
(1 599)
(1 606)
(1 899)
(3 072)
(3 649)
(3 281)
(3 363)
(4 094)
(4 707)
(5 078)
Other Items
160
26
(12)
(121)
(206)
(212)
(176)
(153)
(125)
(133)
(209)
(244)
(149)
(49)
(64)
(199)
(107)
74
(70)
(126)
(68)
(42)
(182)
202
1 581
1 258
(18)
0
23
(12)
(49)
(140)
(472)
(429)
Cash from Investing Activities
(316)
N/A
(726)
-130%
(1 188)
-64%
(1 359)
-14%
(1 962)
-44%
(1 726)
+12%
(1 342)
+22%
(1 240)
+8%
(858)
+31%
(762)
+11%
(862)
-13%
(888)
-3%
(896)
-1%
(1 035)
-16%
(831)
+20%
(1 285)
-55%
(1 673)
-30%
(1 620)
+3%
(1 636)
-1%
(1 405)
+14%
(2 129)
-51%
(3 562)
-67%
(3 442)
+3%
(1 596)
+54%
(17)
+99%
(348)
-1 902%
(1 917)
-451%
(3 072)
-60%
(3 626)
-18%
(3 293)
+9%
(3 412)
-4%
(4 234)
-24%
(5 179)
-22%
(5 507)
-6%
Financing Cash Flow
Net Issuance of Common Stock
526
526
538
39
39
39
27
0
0
0
901
901
2
97
100
0
2
2
0
1
2 094
0
0
0
0
0
2
0
0
1 285
2 230
0
0
0
Net Issuance of Debt
(521)
(401)
(322)
(220)
296
582
894
597
205
118
(43)
474
(198)
(728)
(373)
620
889
657
343
182
805
805
905
1 214
(90)
(1 066)
(274)
1 482
2 378
1 084
208
349
1 255
2 240
Cash Paid for Dividends
(20)
(10)
(10)
(51)
(55)
(55)
(55)
(56)
(57)
(85)
(86)
(83)
(87)
(66)
(66)
(66)
(66)
(67)
(67)
(66)
(71)
(76)
(89)
(102)
(101)
(101)
(101)
(101)
(101)
(101)
(105)
(111)
(141)
(175)
Other
(15)
(15)
(15)
(5)
6
(10)
(10)
0
(10)
3
(7)
(13)
(0)
(1)
(0)
1
(0)
0
(3)
(3)
(0)
(0)
(0)
(0)
(0)
4
(23)
(27)
(2)
55
56
(2)
(2)
(1)
Cash from Financing Activities
(30)
N/A
100
N/A
192
+91%
(238)
N/A
287
N/A
556
+94%
855
+54%
526
-39%
138
-74%
35
-75%
765
+2 093%
1 278
+67%
(283)
N/A
(697)
-146%
(339)
+51%
560
N/A
824
+47%
592
-28%
274
-54%
2 206
+707%
2 828
+28%
729
-74%
816
+12%
1 112
+36%
(191)
N/A
(1 163)
-509%
(396)
+66%
1 354
N/A
2 275
+68%
2 323
+2%
2 389
+3%
1 181
-51%
1 112
-6%
2 064
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
7
2
5
4
8
9
(25)
Net Change in Cash
898
N/A
(18)
N/A
(345)
-1 848%
(866)
-151%
(1 159)
-34%
(832)
+28%
(75)
+91%
(110)
-48%
108
N/A
158
+46%
519
+228%
410
-21%
(647)
N/A
(411)
+37%
487
N/A
295
-39%
19
-93%
68
+253%
(426)
N/A
1 786
N/A
1 515
-15%
(1 802)
N/A
(1 427)
+21%
644
N/A
447
-31%
3
-99%
240
+7 228%
118
-51%
(65)
N/A
562
N/A
1 059
+88%
(356)
N/A
(295)
+17%
202
N/A
Free Cash Flow
Free Cash Flow
769
N/A
(144)
N/A
(524)
-263%
(507)
+3%
(1 240)
-145%
(1 176)
+5%
(754)
+36%
(483)
+36%
95
N/A
256
+170%
(38)
N/A
(624)
-1 537%
(215)
+66%
336
N/A
889
+165%
(66)
N/A
(698)
-952%
(598)
+14%
(629)
-5%
(295)
+53%
(1 245)
-323%
(2 489)
-100%
(2 061)
+17%
(670)
+67%
(943)
-41%
(94)
+90%
649
N/A
(1 243)
N/A
(2 365)
-90%
(1 754)
+26%
(1 285)
+27%
(1 405)
-9%
(944)
+33%
(1 408)
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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