EUCALIA Inc. (TYO:286A)
Japan · Delayed Price · Currency is JPY 801.00
-22.00 (-2.67%)
Sep 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,131 | 3,090 | 3,114 | - | - | - |
Depreciation & Amortization | 1,259 | 1,168 | 1,050 | - | - | - |
Loss (Gain) From Sale of Assets | -695 | -831 | -289 | - | - | - |
Loss (Gain) From Sale of Investments | -28 | - | -57 | - | - | - |
Other Operating Activities | 131 | -1,020 | -865 | - | - | - |
Change in Accounts Receivable | -426 | -2,659 | -2,437 | - | - | - |
Change in Inventory | -1,366 | -780 | 204 | - | - | - |
Change in Accounts Payable | 494 | -223 | 882 | - | - | - |
Change in Other Net Operating Assets | -1,179 | -623 | -302 | - | - | - |
Operating Cash Flow | 321 | -1,878 | 1,300 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -780 | -921 | -1,353 | - | - | - |
Sale of Property, Plant & Equipment | 1,214 | 1,214 | 964 | - | - | - |
Cash Acquisitions | -507 | -1,128 | -367 | - | - | - |
Divestitures | - | - | 3 | - | - | - |
Investment in Securities | 866 | -694 | 3 | - | - | - |
Other Investing Activities | -569 | -747 | -148 | - | - | - |
Investing Cash Flow | 225 | -2,275 | -406 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,115 | 4,852 | 874 | - | - | - |
Long-Term Debt Repaid | - | -2,854 | -2,146 | - | - | - |
Net Debt Issued (Repaid) | 3,271 | 1,998 | -1,272 | - | - | - |
Issuance of Common Stock | 105 | 185 | 5,056 | - | - | - |
Other Financing Activities | -362 | -354 | -237 | - | - | - |
Financing Cash Flow | 2,215 | 1,829 | 3,547 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6 | -7 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 244 | - | - | - | - |
Net Cash Flow | 2,767 | -2,087 | 4,441 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -459 | -2,799 | -53 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.65% | -11.32% | -0.27% | - | - | - |
Free Cash Flow Per Share | -12.72 | -77.37 | -1.65 | - | - | - |
Levered Free Cash Flow | -2,344 | -3,339 | 133.25 | - | - | - |
Unlevered Free Cash Flow | -2,119 | -3,129 | 312 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 639 | 597 | 510 | - | - | - |
Cash Income Tax Paid | - | 1,034 | 855 | - | - | - |
Change in Working Capital | -2,477 | -4,285 | -1,653 | - | - | - |