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eole Inc. (TYO:2334)
Japan flag Japan · Delayed Price · Currency is JPY
593.00
+19.00 (3.31%)
Sep 7, 2026, 3:30 PM JST

eole Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '17
Net Income
-522-493.2236.62-
Depreciation & Amortization
1420.5379.32-
Other Amortization
-29.57--
Loss (Gain) From Sale of Assets
--7.2--
Asset Writedown & Restructuring Costs
-463.86--
Loss (Gain) From Sale of Investments
4910--
Stock-Based Compensation
-8.0619.84-
Other Operating Activities
-2-13.19-5.02-
Change in Accounts Receivable
11-39.76157.64-
Change in Accounts Payable
1632.76-258.11-
Change in Other Net Operating Assets
1,1960.3964.61-
Operating Cash Flow
909-18.2194.89-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '17
Capital Expenditures
-10--7.56-
Sale of Property, Plant & Equipment
4---
Sale (Purchase) of Intangibles
-20-83.67-271.68-
Investment in Securities
-1,154--59.76-
Other Investing Activities
-2,462--1.42-
Investing Cash Flow
-3,642-83.67-340.43-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '17
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
3,704-45.67-
Repurchase of Common Stock
---0.13-
Other Financing Activities
---0-
Financing Cash Flow
3,66522045.54-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '17
Net Cash Flow
932118.13-199.99-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '17
Free Cash Flow
899-18.2187.34-
Free Cash Flow Growth
----
Free Cash Flow Margin
6.35%-0.51%2.29%-
Free Cash Flow Per Share
26.11-0.693.25-
Levered Free Cash Flow
-770.4-93.77--
Unlevered Free Cash Flow
-770.4-92.93--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '17
Cash Interest Paid
-1.55--
Cash Income Tax Paid
42.311.65-
Change in Working Capital
1,370-36.61-35.87-