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EPCO Co.,Ltd. (TYO:2311)
Japan flag Japan · Delayed Price · Currency is JPY
806.00
-22.00 (-2.66%)
Feb 13, 2026, 3:30 PM JST

EPCO Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
440776471990669
Depreciation & Amortization
124142144151172
Loss (Gain) From Sale of Assets
1--21
Loss (Gain) From Sale of Investments
--351-254-622-
Loss (Gain) on Equity Investments
-87-257-9772-11
Other Operating Activities
-17366-402-273-172
Change in Accounts Receivable
8-3110-2698
Change in Inventory
58-65-34-6-7
Change in Accounts Payable
-16525127-11
Change in Other Net Operating Assets
-34133-56-85-226
Operating Cash Flow
321465-167230513
Operating Cash Flow Growth
-30.97%---55.17%10.80%
Capital Expenditures
-65-28-218-25-98
Cash Acquisitions
---196--238
Divestitures
-18---
Sale (Purchase) of Intangibles
-8--15-12-67
Investment in Securities
-473689283526-329
Other Investing Activities
-6--4-6321
Investing Cash Flow
-395303-330483-411
Short-Term Debt Issued
500----
Total Debt Issued
500----
Short-Term Debt Repaid
--39---
Total Debt Repaid
--39---
Net Debt Issued (Repaid)
500-39---
Common Dividends Paid
-286-285-298-267-267
Other Financing Activities
-1-1---
Financing Cash Flow
213-325-298-267-267
Foreign Exchange Rate Adjustments
56332727-10
Miscellaneous Cash Flow Adjustments
21-1--1
Net Cash Flow
197477-769473-176
Free Cash Flow
256437-385205415
Free Cash Flow Growth
-41.42%---50.60%242.97%
Free Cash Flow Margin
4.57%8.64%-7.99%4.37%9.47%
Free Cash Flow Per Share
28.6348.92-43.1623.0046.57
Cash Interest Paid
21---
Cash Income Tax Paid
180-51407275179
Levered Free Cash Flow
213.13456.63-378.75375.75395.25
Unlevered Free Cash Flow
214.38457.25-378.75375.75395.25
Change in Working Capital
1689-29-90-146
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.