Escrit Inc. (TYO:2196)
Japan
· Delayed Price · Currency is JPY 227.00
-5.00 (-2.16%)
Jun 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 408 | 747 | 234 | -414 | -7,845 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,101 | 1,269 | 1,318 | 1,364 | Upgrade
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| Loss (Gain) From Sale of Assets | 267 | 72 | 140 | - | 854 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 75 | - | - | Upgrade
|
| Other Operating Activities | -10 | 37 | 373 | 1,286 | -221 | Upgrade
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| Change in Accounts Receivable | -105 | -533 | 52 | 332 | -412 | Upgrade
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| Change in Inventory | -23 | -150 | -111 | -83 | 378 | Upgrade
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| Change in Accounts Payable | -6 | 199 | -76 | -58 | -176 | Upgrade
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| Change in Other Net Operating Assets | -638 | -252 | -856 | -2,628 | 1,565 | Upgrade
|
| Operating Cash Flow | 926 | 1,221 | 1,100 | -247 | -4,493 | Upgrade
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| Operating Cash Flow Growth | -24.16% | 11.00% | - | - | - | Upgrade
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| Capital Expenditures | -540 | -336 | -335 | -224 | -378 | Upgrade
|
| Sale of Property, Plant & Equipment | 182 | - | 22 | 354 | - | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -192 | -36 | -37 | -51 | Upgrade
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| Other Investing Activities | 204 | -63 | -153 | 39 | 29 | Upgrade
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| Investing Cash Flow | -198 | -591 | -502 | 132 | -400 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,898 | 2,843 | Upgrade
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| Long-Term Debt Issued | 1,950 | 5,827 | 800 | - | 3,730 | Upgrade
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| Total Debt Issued | 1,950 | 5,827 | 800 | 1,898 | 6,573 | Upgrade
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| Short-Term Debt Repaid | -442 | -4,211 | -187 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,444 | -2,092 | -1,540 | -2,099 | -2,287 | Upgrade
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| Total Debt Repaid | -2,886 | -6,303 | -1,727 | -2,099 | -2,287 | Upgrade
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| Net Debt Issued (Repaid) | -936 | -476 | -927 | -201 | 4,286 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,457 | Upgrade
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| Dividends Paid | -300 | -262 | -225 | -112 | -93 | Upgrade
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| Other Financing Activities | -76 | -177 | -164 | -173 | -163 | Upgrade
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| Financing Cash Flow | -1,312 | -915 | -1,316 | -486 | 7,487 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | - | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 22 | - | - | -1 | Upgrade
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| Net Cash Flow | -584 | -250 | -718 | -598 | 2,593 | Upgrade
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| Free Cash Flow | 386 | 885 | 765 | -471 | -4,871 | Upgrade
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| Free Cash Flow Growth | -56.38% | 15.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 3.32% | 3.17% | -2.12% | -37.64% | Upgrade
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| Free Cash Flow Per Share | 28.57 | 65.52 | 56.63 | -34.87 | -377.68 | Upgrade
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| Cash Interest Paid | 93 | 83 | 76 | 78 | 80 | Upgrade
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| Cash Income Tax Paid | 29 | 32 | 27 | -155 | 31 | Upgrade
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| Levered Free Cash Flow | -138.63 | 268.25 | 344.38 | -913.63 | -2,757 | Upgrade
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| Unlevered Free Cash Flow | -80.5 | 318.25 | 391.88 | -863 | -2,708 | Upgrade
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| Change in Net Working Capital | 1,032 | 836 | 638 | 1,060 | -358 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.