Escrit Inc. (TYO:2196)
Japan · Delayed Price · Currency is JPY 161.00
+1.00 (0.63%)
Feb 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -289 | 408 | 747 | 234 | -414 | -7,845 |
Depreciation & Amortization | 952 | 1,033 | 1,101 | 1,269 | 1,318 | 1,364 |
Loss (Gain) From Sale of Assets | 253 | 267 | 72 | 140 | - | 854 |
Loss (Gain) From Sale of Investments | - | - | - | 75 | - | - |
Other Operating Activities | -113 | -10 | 37 | 373 | 1,286 | -221 |
Change in Accounts Receivable | -264 | -105 | -533 | 52 | 332 | -412 |
Change in Inventory | -146 | -23 | -150 | -111 | -83 | 378 |
Change in Accounts Payable | -112 | -6 | 199 | -76 | -58 | -176 |
Change in Other Net Operating Assets | -935 | -638 | -252 | -856 | -2,628 | 1,565 |
Operating Cash Flow | -654 | 926 | 1,221 | 1,100 | -247 | -4,493 |
Operating Cash Flow Growth | - | -24.16% | 11.00% | - | - | - |
Capital Expenditures | -377 | -540 | -336 | -335 | -224 | -378 |
Sale of Property, Plant & Equipment | 2 | 182 | - | 22 | 354 | - |
Sale (Purchase) of Intangibles | -40 | -44 | -192 | -36 | -37 | -51 |
Other Investing Activities | 493 | 204 | -63 | -153 | 39 | 29 |
Investing Cash Flow | 78 | -198 | -591 | -502 | 132 | -400 |
Short-Term Debt Issued | - | - | - | - | 1,898 | 2,843 |
Long-Term Debt Issued | - | 1,950 | 5,827 | 800 | - | 3,730 |
Total Debt Issued | 2,300 | 1,950 | 5,827 | 800 | 1,898 | 6,573 |
Short-Term Debt Repaid | - | -442 | -4,211 | -187 | - | - |
Long-Term Debt Repaid | - | -2,444 | -2,092 | -1,540 | -2,099 | -2,287 |
Total Debt Repaid | -2,433 | -2,886 | -6,303 | -1,727 | -2,099 | -2,287 |
Net Debt Issued (Repaid) | -133 | -936 | -476 | -927 | -201 | 4,286 |
Issuance of Common Stock | - | - | - | - | - | 3,457 |
Common Dividends Paid | -300 | -300 | -262 | -225 | -112 | -93 |
Other Financing Activities | -85 | -76 | -177 | -164 | -173 | -163 |
Financing Cash Flow | -518 | -1,312 | -915 | -1,316 | -486 | 7,487 |
Foreign Exchange Rate Adjustments | 7 | - | 13 | - | 3 | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 22 | - | - | -1 |
Net Cash Flow | -1,085 | -584 | -250 | -718 | -598 | 2,593 |
Free Cash Flow | -1,031 | 386 | 885 | 765 | -471 | -4,871 |
Free Cash Flow Growth | - | -56.38% | 15.69% | - | - | - |
Free Cash Flow Margin | -4.10% | 1.47% | 3.32% | 3.17% | -2.12% | -37.64% |
Free Cash Flow Per Share | -76.32 | 28.57 | 65.52 | 56.63 | -34.87 | -377.68 |
Cash Interest Paid | 104 | 93 | 83 | 76 | 78 | 80 |
Cash Income Tax Paid | 128 | 29 | 32 | 27 | -155 | 31 |
Levered Free Cash Flow | -310.5 | -138.63 | 268.25 | 344.38 | -913.63 | -2,757 |
Unlevered Free Cash Flow | -244.25 | -80.5 | 318.25 | 391.88 | -863 | -2,708 |
Change in Working Capital | -1,457 | -772 | -736 | -991 | -2,437 | 1,355 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.