Ensuiko Sugar Refining Co., Ltd. (TYO:2112)
Japan · Delayed Price · Currency is JPY 435.00
+1.00 (0.23%)
Nov 12, 2026, 3:30 PM JST
Ensuiko Sugar Refining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,481 | 3,940 | 3,093 | 2,065 | 731 | 906 |
Depreciation & Amortization | 617 | 602 | 558 | 578 | 630 | 655 |
Loss (Gain) From Sale of Assets | 3 | 3 | - | 49 | - | - |
Loss (Gain) From Sale of Investments | - | -605 | -40 | -1 | - | - |
Loss (Gain) on Equity Investments | -92 | -119 | -30 | 72 | -40 | -59 |
Other Operating Activities | -1,182 | -1,230 | -565 | -359 | -245 | -244 |
Change in Accounts Receivable | 87 | -40 | 469 | -518 | -286 | -168 |
Change in Inventory | 834 | 597 | 40 | -31 | -691 | -303 |
Change in Accounts Payable | -651 | -391 | 212 | -36 | 292 | 242 |
Change in Other Net Operating Assets | -105 | -99 | -36 | 289 | 56 | 53 |
Operating Cash Flow | 2,992 | 2,658 | 3,701 | 2,108 | 447 | 1,082 |
Operating Cash Flow Growth | 10.16% | -28.18% | 75.57% | 371.59% | -58.69% | 36.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -767 | -845 | -553 | -273 | -297 | -491 |
Sale (Purchase) of Intangibles | -1 | -1 | -6 | - | -9 | -4 |
Investment in Securities | -1,376 | -66 | 132 | 61 | -1 | -122 |
Other Investing Activities | -41 | -39 | -501 | 61 | -42 | -8 |
Investing Cash Flow | -2,354 | -1,132 | -520 | -227 | -374 | -711 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 300 | 1,800 | 800 | 1,489 | 477 |
Total Debt Issued | 400 | 300 | 1,800 | 800 | 1,489 | 477 |
Short-Term Debt Repaid | - | -100 | -1,600 | -500 | - | - |
Long-Term Debt Repaid | - | -1,718 | -2,125 | -1,955 | -2,748 | -2,080 |
Total Debt Repaid | -1,548 | -1,818 | -3,725 | -2,455 | -2,748 | -2,080 |
Net Debt Issued (Repaid) | -1,148 | -1,518 | -1,925 | -1,655 | -1,259 | -1,603 |
Common Dividends Paid | -549 | -410 | -246 | -136 | -136 | -135 |
Financing Cash Flow | -1,697 | -1,928 | -2,171 | -1,791 | -1,395 | -1,738 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -19 | -17 | -1 | 3 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | 2 |
Net Cash Flow | -1,079 | -420 | 1,008 | 92 | -1,320 | -1,363 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,225 | 1,813 | 3,148 | 1,835 | 150 | 591 |
Free Cash Flow Growth | 1.09% | -42.41% | 71.55% | 1123.33% | -74.62% | 92.51% |
Free Cash Flow Margin | 6.76% | 5.50% | 9.68% | 5.82% | 0.54% | 2.35% |
Free Cash Flow Per Share | 80.82 | 65.94 | 114.80 | 67.09 | 5.50 | 21.73 |
Levered Free Cash Flow | 1,753 | 1,491 | 2,871 | 1,157 | 54.38 | 235.5 |
Unlevered Free Cash Flow | 1,817 | 1,553 | 2,929 | 1,215 | 110 | 298 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 103 | 99 | 92 | 94 | 88 | 98 |
Cash Income Tax Paid | 1,182 | 1,232 | 565 | 367 | 246 | 268 |
Change in Working Capital | 165 | 67 | 685 | -296 | -629 | -176 |