EUCALIA Inc. (TYO:286A)
Japan · Delayed Price · Currency is JPY 822.00
+5.00 (0.61%)
Aug 14, 2026, 3:30 PM JST
EUCALIA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,090 | 3,114 | - | - | - |
Depreciation & Amortization | 1,168 | 1,050 | - | - | - |
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 | -780 | 204 | - | - | - |
Change in Accounts Payable | -223 | 882 | - | - | - |
Change in Other Net Operating Assets | -623 | -302 | - | - | - |
Operating Cash Flow | -1,878 | 1,300 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -921 | -1,353 | - | - | - |
Sale of Property, Plant & Equipment | 1,214 | 964 | - | - | - |
Cash Acquisitions | -1,128 | -367 | - | - | - |
Divestitures | - | 3 | - | - | - |
Investment in Securities | -694 | 3 | - | - | - |
Other Investing Activities | -747 | -148 | - | - | - |
Investing Cash Flow | -2,275 | -406 | - | - | - |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2,559 | 168 | - | - | - |
Long-Term Debt Issued | 2,293 | 706 | - | - | - |
Total Debt Issued | 4,852 | 874 | - | - | - |
Long-Term Debt Repaid | -2,854 | -2,146 | - | - | - |
Net Debt Issued (Repaid) | 1,998 | -1,272 | - | - | - |
Issuance of Common Stock | 185 | 5,056 | - | - | - |
Other Financing Activities | -354 | -237 | - | - | - |
Financing Cash Flow | 1,829 | 3,547 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 244 | - | - | - | - |
Net Cash Flow | -2,087 | 4,441 | - | - | - |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,799 | -53 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.32% | -0.27% | - | - | - |
Free Cash Flow Per Share | -77.37 | -1.65 | - | - | - |
Levered Free Cash Flow | -3,339 | 133.25 | - | - | - |
Unlevered Free Cash Flow | -3,129 | 312 | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 597 | 510 | - | - | - |
Cash Income Tax Paid | 1,034 | 855 | - | - | - |
Change in Working Capital | -4,285 | -1,653 | - | - | - |