EBARA Foods Industry,Inc. (TYO:2819)
Japan · Delayed Price · Currency is JPY 2,477.00
-26.00 (-1.04%)
Aug 12, 2026, 3:30 PM JST
EBARA Foods Industry,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,360 | 2,687 | 2,082 | 2,645 | 3,176 | 3,681 |
Depreciation & Amortization | 1,675 | 1,682 | 1,513 | 1,060 | 1,060 | 1,160 |
Loss (Gain) From Sale of Assets | 35 | 34 | 38 | 8 | 4 | 3 |
Loss (Gain) From Sale of Investments | -556 | -547 | -6 | -11 | - | -17 |
Loss (Gain) on Equity Investments | -8 | -8 | -8 | -11 | -7 | -17 |
Other Operating Activities | -1,145 | -595 | -844 | -949 | -795 | -1,491 |
Change in Accounts Receivable | -116 | -403 | 2,564 | -2,644 | -215 | 362 |
Change in Inventory | -215 | -455 | -127 | -211 | -305 | 80 |
Change in Accounts Payable | -23 | 554 | -530 | 949 | 256 | -54 |
Change in Other Net Operating Assets | 506 | 1,079 | -149 | -69 | -360 | -381 |
Operating Cash Flow | 3,513 | 4,028 | 4,533 | 767 | 2,814 | 3,326 |
Operating Cash Flow Growth | -37.34% | -11.14% | 491.00% | -72.74% | -15.39% | -29.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,026 | -2,564 | -3,397 | -3,323 | -1,503 | -1,514 |
Sale of Property, Plant & Equipment | 2 | 2 | - | - | - | 7 |
Cash Acquisitions | - | - | - | -435 | - | -94 |
Sale (Purchase) of Intangibles | -125 | -95 | -98 | -104 | -122 | -56 |
Investment in Securities | -1,411 | 293 | 71 | 294 | 140 | 82 |
Other Investing Activities | 29 | -2 | 8 | 23 | 22 | 139 |
Investing Cash Flow | -4,533 | -2,368 | -3,343 | -3,642 | -1,323 | -1,435 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | -6 | -24 | - | - |
Long-Term Debt Repaid | - | -87 | -89 | -24 | - | - |
Total Debt Repaid | -87 | -87 | -95 | -48 | - | - |
Net Debt Issued (Repaid) | -127 | -87 | -95 | -48 | - | - |
Issuance of Common Stock | - | - | 19 | 13 | 843 | 20 |
Repurchase of Common Stock | -106 | -106 | -177 | -40 | -174 | -1,279 |
Common Dividends Paid | -459 | -459 | -392 | -392 | -404 | -429 |
Other Financing Activities | -2 | -1 | - | -1 | - | - |
Financing Cash Flow | -694 | -653 | -645 | -468 | 265 | -1,688 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 196 | 149 | 68 | 133 | 68 | 65 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | -2 |
Net Cash Flow | -1,519 | 1,155 | 612 | -3,210 | 1,825 | 266 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 487 | 1,464 | 1,136 | -2,556 | 1,311 | 1,812 |
Free Cash Flow Growth | -85.10% | 28.87% | - | - | -27.65% | -56.25% |
Free Cash Flow Margin | 0.96% | 2.93% | 2.37% | -5.65% | 3.02% | 4.18% |
Free Cash Flow Per Share | 49.93 | 149.96 | 116.26 | -260.38 | 133.46 | 182.36 |
Levered Free Cash Flow | 667.5 | 2,110 | 152 | -2,409 | 1,663 | 410.25 |
Unlevered Free Cash Flow | 671.88 | 2,114 | 155.75 | -2,408 | 1,664 | 412.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7 | 6 | 6 | 2 | 2 | 4 |
Cash Income Tax Paid | 1,139 | 594 | 839 | 950 | 793 | 1,490 |
Change in Working Capital | 152 | 775 | 1,758 | -1,975 | -624 | 7 |