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ETS Group Co.,Ltd (TYO:253A)
Japan flag Japan · Delayed Price · Currency is JPY
1,416.00
-86.00 (-5.73%)
Last updated: Feb 17, 2026, 10:58 AM JST

ETS Group Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
689541144345259
Depreciation & Amortization
21721616415164
Loss (Gain) From Sale of Assets
----12-
Loss (Gain) From Sale of Investments
1473--
Other Operating Activities
-275-42-164-139-29
Change in Accounts Receivable
-1,561-99967-526-162
Change in Inventory
96-71236-1478
Change in Accounts Payable
152-64-464237-236
Change in Other Net Operating Assets
-380606128-127-210
Operating Cash Flow
-1,061191184-218-306
Operating Cash Flow Growth
-3.80%---
Capital Expenditures
-109-628-71-70-606
Sale of Property, Plant & Equipment
1--21-
Cash Acquisitions
---28758
Sale (Purchase) of Intangibles
---1-1-3
Investment in Securities
347-20294-18-154
Other Investing Activities
-4-16-25271
Investing Cash Flow
235-846-3264-721
Short-Term Debt Issued
4,3002303,2103,6211,900
Long-Term Debt Issued
445-630687-
Total Debt Issued
4,7452303,8404,3081,900
Short-Term Debt Repaid
-3,540--3,291-3,779-1,200
Long-Term Debt Repaid
-293-296-352-209-87
Total Debt Repaid
-3,833-296-3,643-3,988-1,287
Net Debt Issued (Repaid)
912-66197320613
Common Dividends Paid
-50-32-44-31-31
Other Financing Activities
-72-65-22-14-4
Financing Cash Flow
790-163131275578
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
-35-818312321-449
Free Cash Flow
-1,170-437113-288-912
Free Cash Flow Margin
-10.39%-5.36%1.40%-4.31%-18.61%
Free Cash Flow Per Share
-183.73-68.6117.75-45.23-143.22
Cash Interest Paid
312618199
Cash Income Tax Paid
2761224414739
Levered Free Cash Flow
-1,218-517.88157.75100.38-1,061
Unlevered Free Cash Flow
-1,198-502.25170.25112.88-1,055
Change in Working Capital
-1,693-528-33-563-600
Source: S&P Global Market Intelligence. Standard template. Financial Sources.