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EUCALIA Inc. (TYO:286A)
Japan flag Japan · Delayed Price · Currency is JPY
849.00
+4.00 (0.47%)
Last updated: Apr 3, 2026, 1:43 PM JST

EUCALIA Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0903,114---
Depreciation & Amortization
1,1681,050---
Loss (Gain) From Sale of Assets
-831-289---
Loss (Gain) From Sale of Investments
--57---
Other Operating Activities
-1,020-865---
Change in Accounts Receivable
-2,659-2,437---
Change in Inventory
-780204---
Change in Accounts Payable
-223882---
Change in Other Net Operating Assets
-623-302---
Operating Cash Flow
-1,8781,300---
Capital Expenditures
-921-1,353---
Sale of Property, Plant & Equipment
1,214964---
Cash Acquisitions
-1,078-367---
Divestitures
-3---
Investment in Securities
-6943---
Other Investing Activities
-747-148---
Investing Cash Flow
-2,225-406---
Short-Term Debt Issued
2,559168---
Long-Term Debt Issued
2,293706---
Total Debt Issued
4,852874---
Long-Term Debt Repaid
-2,904-2,146---
Net Debt Issued (Repaid)
1,948-1,272---
Issuance of Common Stock
1855,056---
Other Financing Activities
-354-237---
Financing Cash Flow
1,7793,547---
Foreign Exchange Rate Adjustments
-7----
Miscellaneous Cash Flow Adjustments
244----
Net Cash Flow
-2,0874,441---
Free Cash Flow
-2,799-53---
Free Cash Flow Margin
-11.32%-0.27%---
Free Cash Flow Per Share
-77.37-1.65---
Cash Interest Paid
597510---
Cash Income Tax Paid
1,034855---
Levered Free Cash Flow
-3,339133.25---
Unlevered Free Cash Flow
-3,129312---
Change in Working Capital
-4,285-1,653---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.