ETS Group Co.,Ltd (TYO:253A)
Japan · Delayed Price · Currency is JPY 1,057.00
0.00 (0.00%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 689 | 541 | 144 | 345 | 259 |
Depreciation & Amortization | 217 | 216 | 164 | 151 | 64 |
Loss (Gain) From Sale of Assets | - | - | - | -12 | - |
Loss (Gain) From Sale of Investments | 1 | 4 | 73 | - | - |
Other Operating Activities | -275 | -42 | -164 | -139 | -29 |
Change in Accounts Receivable | -1,561 | -999 | 67 | -526 | -162 |
Change in Inventory | 96 | -71 | 236 | -147 | 8 |
Change in Accounts Payable | 152 | -64 | -464 | 237 | -236 |
Change in Other Net Operating Assets | -380 | 606 | 128 | -127 | -210 |
Operating Cash Flow | -1,061 | 191 | 184 | -218 | -306 |
Operating Cash Flow Growth | - | 3.80% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -109 | -628 | -71 | -70 | -606 |
Sale of Property, Plant & Equipment | 1 | - | - | 21 | - |
Cash Acquisitions | - | - | - | 287 | 58 |
Sale (Purchase) of Intangibles | - | - | -1 | -1 | -3 |
Investment in Securities | 347 | -202 | 94 | -18 | -154 |
Other Investing Activities | -4 | -16 | -25 | 27 | 1 |
Investing Cash Flow | 235 | -846 | -3 | 264 | -721 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 4,300 | 230 | 3,210 | 3,621 | 1,900 |
Long-Term Debt Issued | 445 | - | 630 | 687 | - |
Total Debt Issued | 4,745 | 230 | 3,840 | 4,308 | 1,900 |
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 | -66 | 197 | 320 | 613 |
Common Dividends Paid | -50 | -32 | -44 | -31 | -31 |
Other Financing Activities | -72 | -65 | -22 | -14 | -4 |
Financing Cash Flow | 790 | -163 | 131 | 275 | 578 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | -35 | -818 | 312 | 321 | -449 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1,170 | -437 | 113 | -288 | -912 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.39% | -5.36% | 1.40% | -4.31% | -18.61% |
Free Cash Flow Per Share | -183.73 | -68.61 | 17.75 | -45.23 | -143.22 |
Levered Free Cash Flow | -1,218 | -517.88 | 157.75 | 100.38 | -1,061 |
Unlevered Free Cash Flow | -1,198 | -502.25 | 170.25 | 112.88 | -1,055 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 31 | 26 | 18 | 19 | 9 |
Cash Income Tax Paid | 276 | 122 | 44 | 147 | 39 |
Change in Working Capital | -1,693 | -528 | -33 | -563 | -600 |