ETS Group Co.,Ltd (TYO:253A)
791.00
+7.00 (0.89%)
At close: Jul 11, 2025, 3:30 PM JST
ETS Group Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 429 | 541 | 144 | 345 | 259 | 155 | Upgrade
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Depreciation & Amortization | 217 | 216 | 164 | 151 | 64 | 42 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -12 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 4 | 4 | 73 | - | - | - | Upgrade
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Other Operating Activities | -194 | -42 | -164 | -139 | -29 | -18 | Upgrade
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Change in Accounts Receivable | -869 | -999 | 67 | -526 | -162 | -2 | Upgrade
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Change in Inventory | 65 | -71 | 236 | -147 | 8 | -8 | Upgrade
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Change in Accounts Payable | -320 | -64 | -464 | 237 | -236 | -198 | Upgrade
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Change in Other Net Operating Assets | 233 | 606 | 128 | -127 | -210 | 123 | Upgrade
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Operating Cash Flow | -435 | 191 | 184 | -218 | -306 | 94 | Upgrade
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Operating Cash Flow Growth | - | 3.80% | - | - | - | -92.44% | Upgrade
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Capital Expenditures | -671 | -628 | -71 | -70 | -606 | -19 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 21 | - | - | Upgrade
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Cash Acquisitions | - | - | - | 287 | 58 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1 | -1 | -3 | - | Upgrade
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Investment in Securities | 347 | -202 | 94 | -18 | -154 | 65 | Upgrade
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Other Investing Activities | -42 | -16 | -25 | 27 | 1 | -6 | Upgrade
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Investing Cash Flow | -366 | -846 | -3 | 264 | -721 | 40 | Upgrade
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Short-Term Debt Issued | - | 230 | 3,210 | 3,621 | 1,900 | 900 | Upgrade
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Long-Term Debt Issued | - | - | 630 | 687 | - | 460 | Upgrade
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Total Debt Issued | 1,219 | 230 | 3,840 | 4,308 | 1,900 | 1,360 | Upgrade
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Short-Term Debt Repaid | - | - | -3,291 | -3,779 | -1,200 | -1,000 | Upgrade
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Long-Term Debt Repaid | - | -296 | -352 | -209 | -87 | -10 | Upgrade
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Total Debt Repaid | -1,228 | -296 | -3,643 | -3,988 | -1,287 | -1,010 | Upgrade
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Net Debt Issued (Repaid) | -9 | -66 | 197 | 320 | 613 | 350 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 3 | Upgrade
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Dividends Paid | -51 | -32 | -44 | -31 | -31 | -31 | Upgrade
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Other Financing Activities | -72 | -65 | -22 | -14 | -4 | -9 | Upgrade
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Financing Cash Flow | -132 | -163 | 131 | 275 | 578 | 313 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | 1 | Upgrade
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Net Cash Flow | -934 | -818 | 312 | 321 | -449 | 448 | Upgrade
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Free Cash Flow | -1,106 | -437 | 113 | -288 | -912 | 75 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -93.81% | Upgrade
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Free Cash Flow Margin | -12.15% | -5.36% | 1.40% | -4.31% | -18.61% | 1.32% | Upgrade
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Free Cash Flow Per Share | -173.66 | -68.61 | 17.75 | -45.23 | -143.22 | 11.78 | Upgrade
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Cash Interest Paid | 29 | 26 | 18 | 19 | 9 | 5 | Upgrade
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Cash Income Tax Paid | 213 | 122 | 44 | 147 | 39 | 26 | Upgrade
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Levered Free Cash Flow | -1,136 | -517.88 | 157.75 | 100.38 | -1,061 | 61.38 | Upgrade
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Unlevered Free Cash Flow | -1,118 | -502.25 | 170.25 | 112.88 | -1,055 | 64.5 | Upgrade
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Change in Net Working Capital | 937 | 424 | 98 | 134 | 672 | 51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.