ETS Group Co.,Ltd (TYO:253A)
Japan
· Delayed Price · Currency is JPY 659.00
-2.00 (-0.30%)
At close: May 7, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 541 | 144 | 345 | 259 | 155 | Upgrade
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| Depreciation & Amortization | - | 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 | 73 | - | - | - | Upgrade
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| Other Operating Activities | - | -42 | -164 | -139 | -29 | -18 | Upgrade
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| Change in Accounts Receivable | - | -999 | 67 | -526 | -162 | -2 | Upgrade
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| Change in Inventory | - | -71 | 236 | -147 | 8 | -8 | Upgrade
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| Change in Accounts Payable | - | -64 | -464 | 237 | -236 | -198 | Upgrade
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| Change in Other Net Operating Assets | - | 606 | 128 | -127 | -210 | 123 | Upgrade
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| Operating Cash Flow | - | 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 | - | -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 | - | -202 | 94 | -18 | -154 | 65 | Upgrade
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| Other Investing Activities | - | -16 | -25 | 27 | 1 | -6 | Upgrade
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| Investing Cash Flow | - | -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 | - | 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 | - | -296 | -3,643 | -3,988 | -1,287 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | - | -66 | 197 | 320 | 613 | 350 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3 | Upgrade
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| Dividends Paid | - | -32 | -44 | -31 | -31 | -31 | Upgrade
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| Other Financing Activities | - | -65 | -22 | -14 | -4 | -9 | Upgrade
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| Financing Cash Flow | - | -163 | 131 | 275 | 578 | 313 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | -818 | 312 | 321 | -449 | 448 | Upgrade
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| Free Cash Flow | - | -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 | - | -5.36% | 1.40% | -4.31% | -18.61% | 1.32% | Upgrade
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| Free Cash Flow Per Share | - | -68.61 | 17.75 | -45.23 | -143.22 | 11.78 | Upgrade
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| Cash Interest Paid | - | 26 | 18 | 19 | 9 | 5 | Upgrade
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| Cash Income Tax Paid | - | 122 | 44 | 147 | 39 | 26 | Upgrade
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| Levered Free Cash Flow | - | -517.88 | 157.75 | 100.38 | -1,061 | 61.38 | Upgrade
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| Unlevered Free Cash Flow | - | -502.25 | 170.25 | 112.88 | -1,055 | 64.5 | Upgrade
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| Change in Net Working Capital | 479 | 424 | 98 | 134 | 672 | 51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.