Early Age Co., Ltd. (TYO:3248)
Japan · Delayed Price · Currency is JPY 870.00
+2.00 (0.23%)
Jul 15, 2026, 3:30 PM JST
Early Age Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 386 | 404 | 817 | 477 | 570 | 382 |
Depreciation & Amortization | 236 | 235 | 221 | 200 | 204 | 185 |
Loss (Gain) From Sale of Assets | - | - | -3 | - | - | - |
Other Operating Activities | -115 | -397 | -113 | -245 | -117 | -175 |
Change in Accounts Receivable | 6 | 9 | -3 | -5 | 2 | 8 |
Change in Inventory | 224 | 222 | 1,155 | 416 | 540 | -27 |
Change in Accounts Payable | -56 | -39 | 78 | 6 | - | -9 |
Change in Other Net Operating Assets | -45 | 15 | -65 | -9 | -32 | 11 |
Operating Cash Flow | 636 | 449 | 2,087 | 840 | 1,167 | 375 |
Operating Cash Flow Growth | 33.05% | -78.49% | 148.45% | -28.02% | 211.20% | -52.83% |
Capital Expenditures | -1,281 | -1,694 | -1,234 | -896 | -446 | -1,312 |
Sale (Purchase) of Intangibles | -4 | -4 | -11 | -70 | -1 | -2 |
Other Investing Activities | -46 | 3 | -106 | -26 | -26 | -94 |
Investing Cash Flow | -1,331 | -1,695 | -1,351 | -992 | -473 | -1,408 |
Short-Term Debt Issued | - | - | - | - | - | 323 |
Long-Term Debt Issued | - | 1,469 | 1,714 | 919 | 245 | 1,341 |
Total Debt Issued | 1,241 | 1,469 | 1,714 | 919 | 245 | 1,664 |
Long-Term Debt Repaid | - | -571 | -1,491 | -712 | -909 | -769 |
Total Debt Repaid | -606 | -571 | -1,491 | -712 | -909 | -769 |
Net Debt Issued (Repaid) | 635 | 898 | 223 | 207 | -664 | 895 |
Common Dividends Paid | -114 | -114 | -105 | -98 | -92 | -88 |
Other Financing Activities | - | - | - | -1 | -1 | -1 |
Financing Cash Flow | 521 | 784 | 118 | 108 | -757 | 806 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - |
Net Cash Flow | -173 | -461 | 854 | -43 | -63 | -227 |
Free Cash Flow | -645 | -1,245 | 853 | -56 | 721 | -937 |
Free Cash Flow Margin | -20.48% | -37.85% | 18.05% | -1.63% | 19.49% | -28.04% |
Free Cash Flow Per Share | -202.78 | -391.41 | 268.17 | -17.61 | 226.67 | -294.58 |
Cash Interest Paid | 126 | 108 | 77 | 70 | 69 | 70 |
Cash Income Tax Paid | 115 | 394 | 112 | 244 | 118 | 173 |
Levered Free Cash Flow | 200.75 | -600 | 785.38 | -159.25 | 1,445 | -884.88 |
Unlevered Free Cash Flow | 278.25 | -533.75 | 832.88 | -115.5 | 1,489 | -841.13 |
Change in Working Capital | 129 | 207 | 1,165 | 408 | 510 | -17 |