EPCO Co.,Ltd. (TYO:2311)
Japan · Delayed Price · Currency is JPY 781.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST
EPCO Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 499 | 558 | 440 | 776 | 471 | 990 |
Depreciation & Amortization | 113 | 115 | 124 | 142 | 144 | 151 |
Loss (Gain) From Sale of Assets | - | -2 | 1 | - | - | 2 |
Loss (Gain) From Sale of Investments | -3 | -75 | - | -351 | -254 | -622 |
Loss (Gain) on Equity Investments | -96 | -62 | -87 | -257 | -97 | 72 |
Other Operating Activities | -116 | -52 | -173 | 66 | -402 | -273 |
Change in Accounts Receivable | -168 | -66 | 8 | -31 | 10 | -26 |
Change in Inventory | -39 | 20 | 58 | -65 | -34 | -6 |
Change in Accounts Payable | 75 | -10 | -16 | 52 | 51 | 27 |
Change in Other Net Operating Assets | 19 | -56 | -34 | 133 | -56 | -85 |
Operating Cash Flow | 284 | 370 | 321 | 465 | -167 | 230 |
Operating Cash Flow Growth | -30.90% | 15.27% | -30.97% | - | - | -55.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103 | -71 | -65 | -28 | -218 | -25 |
Cash Acquisitions | - | - | - | - | -196 | - |
Divestitures | 211 | 211 | - | 18 | - | - |
Sale (Purchase) of Intangibles | -12 | -12 | -8 | - | -15 | -12 |
Investment in Securities | -211 | 74 | -473 | 689 | 283 | 526 |
Other Investing Activities | -40 | -31 | -6 | - | -4 | -6 |
Investing Cash Flow | -155 | 571 | -395 | 303 | -330 | 483 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 500 | - | - | - |
Total Debt Issued | - | - | 500 | - | - | - |
Short-Term Debt Repaid | - | - | - | -39 | - | - |
Total Debt Repaid | -500 | - | - | -39 | - | - |
Net Debt Issued (Repaid) | -500 | - | 500 | -39 | - | - |
Common Dividends Paid | -313 | -286 | -286 | -285 | -298 | -267 |
Other Financing Activities | - | - | -1 | -1 | - | - |
Financing Cash Flow | -813 | -286 | 213 | -325 | -298 | -267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 23 | -3 | 56 | 33 | 27 | 27 |
Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | -1 | - |
Net Cash Flow | -661 | 652 | 197 | 477 | -769 | 473 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 181 | 299 | 256 | 437 | -385 | 205 |
Free Cash Flow Growth | -49.44% | 16.80% | -41.42% | - | - | -50.60% |
Free Cash Flow Margin | 2.85% | 4.78% | 4.57% | 8.64% | -7.99% | 4.37% |
Free Cash Flow Per Share | 20.21 | 33.41 | 28.63 | 48.92 | -43.16 | 23.00 |
Levered Free Cash Flow | 181.75 | 235.13 | 213.13 | 456.63 | -378.75 | 375.75 |
Unlevered Free Cash Flow | 183.63 | 237.63 | 214.38 | 457.25 | -378.75 | 375.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4 | 4 | 2 | 1 | - | - |
Cash Income Tax Paid | 129 | 75 | 180 | -51 | 407 | 275 |
Change in Working Capital | -113 | -112 | 16 | 89 | -29 | -90 |