Escrit Inc. (TYO:2196)
Japan
· Delayed Price · Currency is JPY 187.00
+1.00 (0.53%)
May 9, 2025, 3:30 PM JST
Escrit Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 747 | 234 | -414 | -7,845 | 749 | Upgrade
|
| Depreciation & Amortization | - | 1,101 | 1,269 | 1,318 | 1,364 | 1,572 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 72 | 140 | - | 854 | 750 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 75 | - | - | - | Upgrade
|
| Other Operating Activities | - | 37 | 373 | 1,286 | -221 | -689 | Upgrade
|
| Change in Accounts Receivable | - | -533 | 52 | 332 | -412 | 207 | Upgrade
|
| Change in Inventory | - | -150 | -111 | -83 | 378 | 67 | Upgrade
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| Change in Accounts Payable | - | 199 | -76 | -58 | -176 | -433 | Upgrade
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| Change in Other Net Operating Assets | - | -252 | -856 | -2,628 | 1,565 | 695 | Upgrade
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| Operating Cash Flow | - | 1,221 | 1,100 | -247 | -4,493 | 2,918 | Upgrade
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| Operating Cash Flow Growth | - | 11.00% | - | - | - | -7.78% | Upgrade
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| Capital Expenditures | - | -336 | -335 | -224 | -378 | -1,022 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 22 | 354 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -192 | -36 | -37 | -51 | -5 | Upgrade
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| Other Investing Activities | - | -63 | -153 | 39 | 29 | -176 | Upgrade
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| Investing Cash Flow | - | -591 | -502 | 132 | -400 | -1,203 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,898 | 2,843 | 300 | Upgrade
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| Long-Term Debt Issued | - | 5,827 | 800 | - | 3,730 | 400 | Upgrade
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| Total Debt Issued | - | 5,827 | 800 | 1,898 | 6,573 | 700 | Upgrade
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| Short-Term Debt Repaid | - | -4,211 | -187 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,092 | -1,540 | -2,099 | -2,287 | -2,654 | Upgrade
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| Total Debt Repaid | - | -6,303 | -1,727 | -2,099 | -2,287 | -2,654 | Upgrade
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| Net Debt Issued (Repaid) | - | -476 | -927 | -201 | 4,286 | -1,954 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,457 | 1 | Upgrade
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| Dividends Paid | - | -262 | -225 | -112 | -93 | -165 | Upgrade
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| Other Financing Activities | - | -177 | -164 | -173 | -163 | -229 | Upgrade
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| Financing Cash Flow | - | -915 | -1,316 | -486 | 7,487 | -2,347 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | - | 3 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 22 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -250 | -718 | -598 | 2,593 | -634 | Upgrade
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| Free Cash Flow | - | 885 | 765 | -471 | -4,871 | 1,896 | Upgrade
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| Free Cash Flow Growth | - | 15.69% | - | - | - | -19.08% | Upgrade
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| Free Cash Flow Margin | - | 3.32% | 3.17% | -2.12% | -37.64% | 6.03% | Upgrade
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| Free Cash Flow Per Share | - | 65.52 | 56.63 | -34.87 | -377.68 | 161.29 | Upgrade
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| Cash Interest Paid | - | 83 | 76 | 78 | 80 | 65 | Upgrade
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| Cash Income Tax Paid | - | 32 | 27 | -155 | 31 | 725 | Upgrade
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| Levered Free Cash Flow | - | 268.25 | 344.38 | -913.63 | -2,757 | 1,907 | Upgrade
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| Unlevered Free Cash Flow | - | 318.25 | 391.88 | -863 | -2,708 | 1,948 | Upgrade
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| Change in Net Working Capital | 538.59 | 836 | 638 | 1,060 | -358 | -436 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.