eole Inc. (TYO:2334)
Japan · Delayed Price · Currency is JPY 458.00
-22.00 (-4.58%)
Jul 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2017 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '17 Mar 31, 2017 |
Net Income | -522 | -493.22 | 36.62 | - |
Depreciation & Amortization | 14 | 20.53 | 79.32 | - |
Other Amortization | - | 29.57 | - | - |
Loss (Gain) From Sale of Assets | - | -7.2 | - | - |
Asset Writedown & Restructuring Costs | - | 463.86 | - | - |
Loss (Gain) From Sale of Investments | 49 | 10 | - | - |
Stock-Based Compensation | - | 8.06 | 19.84 | - |
Other Operating Activities | -2 | -13.19 | -5.02 | - |
Change in Accounts Receivable | 11 | -39.76 | 157.64 | - |
Change in Accounts Payable | 163 | 2.76 | -258.11 | - |
Change in Other Net Operating Assets | 1,196 | 0.39 | 64.61 | - |
Operating Cash Flow | 909 | -18.21 | 94.89 | - |
Operating Cash Flow Growth | - | - | - | - |
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 | - |
Short-Term Debt Issued | - | 40 | - | - |
Long-Term Debt Issued | - | 200 | - | - |
Total Debt Issued | - | 240 | - | - |
Long-Term Debt Repaid | -39 | -20 | - | - |
Net Debt Issued (Repaid) | -39 | 220 | - | - |
Issuance of Common Stock | 3,704 | - | 45.67 | - |
Repurchase of Common Stock | - | - | -0.13 | - |
Other Financing Activities | - | - | -0 | - |
Financing Cash Flow | 3,665 | 220 | 45.54 | - |
Net Cash Flow | 932 | 118.13 | -199.99 | - |
Free Cash Flow | 899 | -18.21 | 87.34 | - |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 6.35% | -0.51% | 2.29% | - |
Free Cash Flow Per Share | 26.11 | -0.69 | 3.25 | - |
Levered Free Cash Flow | -770.4 | -93.77 | - | - |
Unlevered Free Cash Flow | -770.4 | -92.93 | - | - |
Cash Interest Paid | - | 1.55 | - | - |
Cash Income Tax Paid | 4 | 2.31 | 1.65 | - |
Change in Working Capital | 1,370 | -36.61 | -35.87 | - |