eole Inc. (TYO:2334)

eole Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-493.22	36.62	38	-144	-571
Depreciation & Amortization	20.53	79.32	10	22	121
Other Amortization	29.57	-	-	-	-
Loss (Gain) From Sale of Assets	-7.2	-	-	101	297
Asset Writedown & Restructuring Costs	463.86	-	-	-	-
Loss (Gain) From Sale of Investments	10	-	-	-	-
Stock-Based Compensation	8.06	19.84	-	-	-
Other Operating Activities	-13.19	-5.02	-16	2	17
Change in Accounts Receivable	-39.76	157.64	-292	-81	-74
Change in Inventory	-	-	-	-	2
Change in Accounts Payable	2.76	-258.11	295	87	-21
Change in Other Net Operating Assets	0.39	64.61	90	14	-20
Operating Cash Flow	-18.21	94.89	125	1	-249
Operating Cash Flow Growth	-	-24.09%	12400.00%	-	-
Capital Expenditures	-	-7.56	-19	-1	-
Sale (Purchase) of Intangibles	-83.67	-271.68	-94	-71	-139
Investment in Securities	-	-59.76	-	-	100
Other Investing Activities	-	-1.42	-160	-	-
Investing Cash Flow	-83.67	-340.43	-273	-72	-39
Short-Term Debt Issued	40	-	-	-	-
Long-Term Debt Issued	200	-	-	-	-
Total Debt Issued	240	-	-	-	-
Long-Term Debt Repaid	-20	-	-	-	-
Net Debt Issued (Repaid)	220	-	-	-	-
Issuance of Common Stock	-	45.67	213	42	7
Repurchase of Common Stock	-	-0.13	-	-	-
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	220	45.54	213	42	7
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	118.13	-199.99	65	-28	-281
Free Cash Flow	-18.21	87.34	106	-	-249
Free Cash Flow Growth	-	-17.61%	-	-	-
Free Cash Flow Margin	-0.51%	2.29%	2.97%	-	-17.30%
Free Cash Flow Per Share	-0.69	3.25	4.33	-	-10.71
Cash Interest Paid	1.55	-	-	-	-
Cash Income Tax Paid	2.31	1.65	2	-3	4
Levered Free Cash Flow	-93.77	-	25.38	-65	-325.38
Unlevered Free Cash Flow	-92.93	-	25.38	-65	-325.38
Change in Working Capital	-36.61	-35.87	93	20	-113

Source: S&P Global Market Intelligence. Standard template. Financial Sources.