eole Inc. (TYO:2334)
Japan
· Delayed Price · Currency is JPY 1,100.00
-26.00 (-2.31%)
Jun 6, 2025, 3:30 PM JST
eole Inc. 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 | -490 | 38 | 38 | -144 | -571 | Upgrade
|
| Depreciation & Amortization | 49 | 78 | 10 | 22 | 121 | Upgrade
|
| Loss (Gain) From Sale of Assets | 456 | - | - | 101 | 297 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1 | - | -16 | 2 | 17 | Upgrade
|
| Change in Accounts Receivable | -39 | 157 | -292 | -81 | -74 | Upgrade
|
| Change in Inventory | - | - | - | - | 2 | Upgrade
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| Change in Accounts Payable | -12 | -197 | 295 | 87 | -21 | Upgrade
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| Change in Other Net Operating Assets | 9 | 18 | 90 | 14 | -20 | Upgrade
|
| Operating Cash Flow | -18 | 94 | 125 | 1 | -249 | Upgrade
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| Operating Cash Flow Growth | - | -24.80% | 12400.00% | - | - | Upgrade
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| Capital Expenditures | 1 | -8 | -19 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -84 | -271 | -94 | -71 | -139 | Upgrade
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| Investment in Securities | - | -59 | - | - | 100 | Upgrade
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| Other Investing Activities | - | -2 | -160 | - | - | Upgrade
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| Investing Cash Flow | -83 | -340 | -273 | -72 | -39 | Upgrade
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| Short-Term Debt Issued | 40 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | 240 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -20 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 220 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 45 | 213 | 42 | 7 | Upgrade
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| Financing Cash Flow | 220 | 45 | 213 | 42 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 1 | - | Upgrade
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| Net Cash Flow | 118 | -199 | 65 | -28 | -281 | Upgrade
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| Free Cash Flow | -17 | 86 | 106 | - | -249 | Upgrade
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| Free Cash Flow Growth | - | -18.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.48% | 2.25% | 2.97% | - | -17.30% | Upgrade
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| Free Cash Flow Per Share | -6.43 | 32.54 | 43.33 | - | -107.07 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2 | 1 | 2 | -3 | 4 | Upgrade
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| Levered Free Cash Flow | -101.13 | -210.75 | 25.38 | -65 | -325.38 | Upgrade
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| Unlevered Free Cash Flow | -100.5 | -210.75 | 25.38 | -65 | -325.38 | Upgrade
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| Change in Net Working Capital | 54 | 36 | -94 | -10 | 123 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.