EM Systems Co., Ltd. (FRA:EMO)
Germany · Delayed Price · Currency is EUR 4.280
-0.060 (-1.38%)
Last updated: Oct 24, 2025, 8:02 AM CET
EM Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,495 | 3,694 | 2,750 | 2,789 | 2,599 | 2,027 | Upgrade |
Depreciation & Amortization | 1,379 | 1,564 | 1,458 | 970 | 973 | 910.67 | Upgrade |
Loss (Gain) From Sale of Assets | 1,547 | 1,488 | 10 | 2 | 8 | -50.67 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 35 | 218 | - | - | Upgrade |
Other Operating Activities | -1,790 | -518 | -1,050 | -945 | -420 | -708 | Upgrade |
Change in Accounts Receivable | 137 | -1,211 | 269 | -205 | -546 | 153.33 | Upgrade |
Change in Inventory | 566 | 253 | 9 | -396 | -439 | -66.67 | Upgrade |
Change in Accounts Payable | 312 | 484 | -503 | 643 | -7 | -97.33 | Upgrade |
Change in Other Net Operating Assets | -1,102 | 2 | -1,394 | -604 | -456 | -1,579 | Upgrade |
Operating Cash Flow | 5,544 | 5,756 | 1,584 | 2,472 | 1,712 | 589.33 | Upgrade |
Operating Cash Flow Growth | 78.95% | 263.38% | -35.92% | 44.39% | 190.50% | -74.38% | Upgrade |
Capital Expenditures | -938 | -397 | -170 | -65 | -116 | -497.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 118.67 | Upgrade |
Cash Acquisitions | - | - | -2,007 | -460 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -255 | -358 | -586 | -392 | -479 | -633.33 | Upgrade |
Investment in Securities | -67 | -1 | -14 | -322 | -668 | - | Upgrade |
Other Investing Activities | 872 | 951 | 730 | 838 | 843 | 813.33 | Upgrade |
Investing Cash Flow | -389 | 194 | -2,038 | -577 | -544 | -196 | Upgrade |
Long-Term Debt Issued | - | - | 2,500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,091 | -410 | - | - | - | Upgrade |
Total Debt Repaid | -857 | -1,091 | -410 | - | - | -45.33 | Upgrade |
Net Debt Issued (Repaid) | -857 | -1,091 | 2,090 | - | - | -45.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 196 | Upgrade |
Repurchase of Common Stock | -572 | -999 | - | -499 | - | -665.33 | Upgrade |
Dividends Paid | -2,423 | -1,123 | -1,060 | -781 | -714 | -942.67 | Upgrade |
Other Financing Activities | -41 | -354 | -37 | -39 | 21 | 8 | Upgrade |
Financing Cash Flow | -3,893 | -3,567 | 993 | -1,319 | -693 | -1,449 | Upgrade |
Foreign Exchange Rate Adjustments | -69 | 59 | 20 | 15 | 35 | 5.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | -203 | 1.33 | Upgrade |
Net Cash Flow | 1,191 | 2,442 | 560 | 591 | 307 | -1,049 | Upgrade |
Free Cash Flow | 4,606 | 5,359 | 1,414 | 2,407 | 1,596 | 92 | Upgrade |
Free Cash Flow Growth | 62.36% | 279.00% | -41.25% | 50.81% | 1634.78% | -95.50% | Upgrade |
Free Cash Flow Margin | 17.72% | 21.58% | 6.95% | 14.23% | 11.06% | 0.69% | Upgrade |
Free Cash Flow Per Share | 65.98 | 76.09 | 19.94 | 33.89 | 22.37 | 1.29 | Upgrade |
Cash Interest Paid | 6 | 8 | 7 | 4 | - | - | Upgrade |
Cash Income Tax Paid | 1,793 | 522 | 1,052 | 947 | 421 | 706.67 | Upgrade |
Levered Free Cash Flow | 4,901 | 6,075 | 1,471 | 2,071 | 1,183 | - | Upgrade |
Unlevered Free Cash Flow | 4,905 | 6,080 | 1,475 | 2,074 | 1,183 | - | Upgrade |
Change in Working Capital | -87 | -472 | -1,619 | -562 | -1,448 | -1,589 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.