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EPCO Co.,Ltd. (TYO:2311)
Japan flag Japan · Delayed Price · Currency is JPY
804.00
-8.00 (-0.99%)
Mar 6, 2026, 9:13 AM JST

EPCO Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
558440776471990
Depreciation & Amortization
115124142144151
Loss (Gain) From Sale of Assets
-21--2
Loss (Gain) From Sale of Investments
-75--351-254-622
Loss (Gain) on Equity Investments
-62-87-257-9772
Other Operating Activities
-52-17366-402-273
Change in Accounts Receivable
-668-3110-26
Change in Inventory
2058-65-34-6
Change in Accounts Payable
-10-16525127
Change in Other Net Operating Assets
-56-34133-56-85
Operating Cash Flow
370321465-167230
Operating Cash Flow Growth
15.27%-30.97%---55.17%
Capital Expenditures
-71-65-28-218-25
Cash Acquisitions
----196-
Divestitures
211-18--
Sale (Purchase) of Intangibles
-12-8--15-12
Investment in Securities
74-473689283526
Other Investing Activities
-31-6--4-6
Investing Cash Flow
571-395303-330483
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
-286-286-285-298-267
Other Financing Activities
--1-1--
Financing Cash Flow
-286213-325-298-267
Foreign Exchange Rate Adjustments
-356332727
Miscellaneous Cash Flow Adjustments
-21-1-
Net Cash Flow
652197477-769473
Free Cash Flow
299256437-385205
Free Cash Flow Growth
16.80%-41.42%---50.60%
Free Cash Flow Margin
4.78%4.57%8.64%-7.99%4.37%
Free Cash Flow Per Share
33.4128.6348.92-43.1623.00
Cash Interest Paid
421--
Cash Income Tax Paid
75180-51407275
Levered Free Cash Flow
235.13213.13456.63-378.75375.75
Unlevered Free Cash Flow
237.63214.38457.25-378.75375.75
Change in Working Capital
-1121689-29-90
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.