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eole Inc. (TYO:2334)
Japan flag Japan · Delayed Price · Currency is JPY
515.00
+28.00 (5.75%)
May 28, 2026, 3:30 PM JST

eole Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-511-493.2236.6236-147
Depreciation & Amortization
1520.5379.321022
Other Amortization
-29.57---
Loss (Gain) From Sale of Assets
--7.2--101
Asset Writedown & Restructuring Costs
-463.86---
Loss (Gain) From Sale of Investments
4910---
Stock-Based Compensation
-8.0619.84--
Other Operating Activities
-5-13.19-5.02-145
Change in Accounts Receivable
-3-39.76157.64-292-81
Change in Accounts Payable
192.76-258.1129587
Change in Other Net Operating Assets
1,3700.3964.619014
Operating Cash Flow
934-18.2194.891251
Operating Cash Flow Growth
---24.09%12400.00%-
Capital Expenditures
---7.56-19-1
Sale (Purchase) of Intangibles
--83.67-271.68-94-71
Investment in Securities
-1,128--59.76--
Other Investing Activities
-2,537--1.42-160-
Investing Cash Flow
-3,665-83.67-340.43-273-72
Short-Term Debt Issued
-40---
Long-Term Debt Issued
-200---
Total Debt Issued
-240---
Long-Term Debt Repaid
-39-20---
Net Debt Issued (Repaid)
-39220---
Issuance of Common Stock
3,704-45.6721342
Repurchase of Common Stock
---0.13--
Other Financing Activities
-1--0--
Financing Cash Flow
3,66422045.5421342
Miscellaneous Cash Flow Adjustments
1---1
Net Cash Flow
934118.13-199.9965-28
Free Cash Flow
934-18.2187.34106-
Free Cash Flow Growth
---17.61%--
Free Cash Flow Margin
6.60%-0.51%2.29%2.97%-
Free Cash Flow Per Share
23.52-0.693.250.43-
Cash Interest Paid
-1.55---
Cash Income Tax Paid
42.311.652-3
Levered Free Cash Flow
-755.52-93.77-25.38-65
Unlevered Free Cash Flow
-754.27-92.93-25.38-65
Change in Working Capital
1,386-36.61-35.879320
Source: S&P Global Market Intelligence. Standard template. Financial Sources.