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EUCALIA Inc. (TYO:286A)
Japan flag Japan · Delayed Price · Currency is JPY
889.00
+25.00 (2.89%)
Last updated: Feb 16, 2026, 3:04 PM JST

EUCALIA Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,114---
Depreciation & Amortization
1,050---
Loss (Gain) From Sale of Assets
-289---
Loss (Gain) From Sale of Investments
-57---
Other Operating Activities
-865---
Change in Accounts Receivable
-2,437---
Change in Inventory
204---
Change in Accounts Payable
882---
Change in Other Net Operating Assets
-302---
Operating Cash Flow
1,300---
Capital Expenditures
-1,353---
Sale of Property, Plant & Equipment
964---
Cash Acquisitions
-367---
Divestitures
3---
Investment in Securities
3---
Other Investing Activities
-148---
Investing Cash Flow
-406---
Short-Term Debt Issued
168---
Long-Term Debt Issued
706---
Total Debt Issued
874---
Long-Term Debt Repaid
-2,146---
Net Debt Issued (Repaid)
-1,272---
Issuance of Common Stock
5,056---
Other Financing Activities
-237---
Financing Cash Flow
3,547---
Net Cash Flow
4,441---
Free Cash Flow
-53---
Free Cash Flow Margin
-0.27%---
Free Cash Flow Per Share
-1.65---
Cash Interest Paid
510---
Cash Income Tax Paid
855---
Levered Free Cash Flow
133.25---
Unlevered Free Cash Flow
312---
Change in Working Capital
-1,653---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.