eole Inc. (TYO:2334)
Japan · Delayed Price · Currency is JPY 440.00
+24.00 (5.77%)
At close: Feb 13, 2026
eole Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 141.1 | -493.22 | 36.62 | 38 | -144 | -571 |
Depreciation & Amortization | -18.92 | 20.53 | 79.32 | 10 | 22 | 121 |
Other Amortization | 29.57 | 29.57 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -7.2 | - | - | 101 | 297 |
Asset Writedown & Restructuring Costs | - | 463.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.66 | 10 | - | - | - | - |
Stock-Based Compensation | -0.72 | 8.06 | 19.84 | - | - | - |
Other Operating Activities | 14.01 | -13.19 | -5.02 | -16 | 2 | 17 |
Change in Accounts Receivable | -117.39 | -39.76 | 157.64 | -292 | -81 | -74 |
Change in Inventory | 0.03 | - | - | - | - | 2 |
Change in Accounts Payable | 140.82 | 2.76 | -258.11 | 295 | 87 | -21 |
Change in Other Net Operating Assets | 566.06 | 0.39 | 64.61 | 90 | 14 | -20 |
Operating Cash Flow | 755.21 | -18.21 | 94.89 | 125 | 1 | -249 |
Operating Cash Flow Growth | 1394.89% | - | -24.09% | 12400.00% | - | - |
Capital Expenditures | -8.94 | - | -7.56 | -19 | -1 | - |
Sale (Purchase) of Intangibles | -3.83 | -83.67 | -271.68 | -94 | -71 | -139 |
Investment in Securities | -1 | - | -59.76 | - | - | 100 |
Other Investing Activities | -33.17 | - | -1.42 | -160 | - | - |
Investing Cash Flow | -46.93 | -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) | -40 | 220 | - | - | - | - |
Issuance of Common Stock | 430.27 | - | 45.67 | 213 | 42 | 7 |
Repurchase of Common Stock | - | - | -0.13 | - | - | - |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 390.27 | 220 | 45.54 | 213 | 42 | 7 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 1 | - |
Net Cash Flow | 1,099 | 118.13 | -199.99 | 65 | -28 | -281 |
Free Cash Flow | 746.27 | -18.21 | 87.34 | 106 | - | -249 |
Free Cash Flow Growth | 1523.70% | - | -17.61% | - | - | - |
Free Cash Flow Margin | 13.60% | -0.51% | 2.29% | 2.97% | - | -17.30% |
Free Cash Flow Per Share | 25.82 | -0.69 | 3.25 | 4.33 | - | -10.71 |
Cash Interest Paid | 3.08 | 1.55 | - | - | - | - |
Cash Income Tax Paid | 2.39 | 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 | 589.52 | -36.61 | -35.87 | 93 | 20 | -113 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.