e'grand Co.,Ltd (TYO:3294)
Japan · Delayed Price · Currency is JPY 2,081.00
-12.00 (-0.57%)
Jan 23, 2026, 3:23 PM JST
e'grand Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,852 | 1,239 | 1,833 | 2,455 | 2,344 | 1,351 | Upgrade |
Depreciation & Amortization | 45 | 37 | 49 | 66 | 58 | 64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 11 | - | 2 | -15 | Upgrade |
Other Operating Activities | -405 | -504 | -705 | -965 | -415 | -508 | Upgrade |
Change in Inventory | -7,753 | -2,154 | 3,460 | -2,401 | -3,233 | 1,499 | Upgrade |
Change in Accounts Payable | 235 | 120 | -149 | 111 | 52 | 75 | Upgrade |
Change in Other Net Operating Assets | 108 | -338 | 50 | 28 | -92 | 283 | Upgrade |
Operating Cash Flow | -5,918 | -1,600 | 4,549 | -706 | -1,284 | 2,749 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 111.79% | Upgrade |
Capital Expenditures | -1,493 | -1,509 | -979 | -1,637 | -269 | -1,748 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 26 | Upgrade |
Cash Acquisitions | - | - | - | - | -87 | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | - | - | - | - | - | Upgrade |
Investment in Securities | - | -58 | -271 | 59 | 2 | -23 | Upgrade |
Other Investing Activities | 1 | 1 | 4 | - | -3 | -1 | Upgrade |
Investing Cash Flow | -1,495 | -1,616 | -1,246 | -1,548 | -434 | -1,746 | Upgrade |
Short-Term Debt Issued | - | 13,878 | 11,519 | 13,045 | 17,003 | 14,710 | Upgrade |
Long-Term Debt Issued | - | 6,395 | 1,710 | 3,273 | 3,982 | 3,656 | Upgrade |
Total Debt Issued | 26,184 | 20,273 | 13,229 | 16,318 | 20,985 | 18,366 | Upgrade |
Short-Term Debt Repaid | - | -12,371 | -11,880 | -12,546 | -15,953 | -15,672 | Upgrade |
Long-Term Debt Repaid | - | -3,866 | -2,352 | -1,535 | -2,817 | -1,551 | Upgrade |
Total Debt Repaid | -19,069 | -16,237 | -14,232 | -14,081 | -18,770 | -17,223 | Upgrade |
Net Debt Issued (Repaid) | 7,115 | 4,036 | -1,003 | 2,237 | 2,215 | 1,143 | Upgrade |
Repurchase of Common Stock | - | - | - | -199 | -201 | - | Upgrade |
Common Dividends Paid | -498 | -492 | -492 | -463 | -340 | -237 | Upgrade |
Other Financing Activities | -3 | -1 | -2 | - | - | -1 | Upgrade |
Financing Cash Flow | 6,614 | 3,543 | -1,497 | 1,575 | 1,674 | 905 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | 1 | Upgrade |
Net Cash Flow | -799 | 326 | 1,805 | -679 | -44 | 1,909 | Upgrade |
Free Cash Flow | -7,411 | -3,109 | 3,570 | -2,343 | -1,553 | 1,001 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 30.51% | Upgrade |
Free Cash Flow Margin | -21.33% | -10.19% | 13.07% | -9.09% | -6.65% | 4.94% | Upgrade |
Free Cash Flow Per Share | -1199.56 | -503.98 | 579.90 | -379.00 | -242.75 | 156.70 | Upgrade |
Cash Interest Paid | 353 | 259 | 188 | 184 | 152 | 126 | Upgrade |
Cash Income Tax Paid | 356 | 474 | 719 | 956 | 413 | 512 | Upgrade |
Levered Free Cash Flow | -8,368 | -4,106 | 1,274 | -4,145 | -2,322 | 367.75 | Upgrade |
Unlevered Free Cash Flow | -8,179 | -3,964 | 1,400 | -4,038 | -2,229 | 449.63 | Upgrade |
Change in Working Capital | -7,410 | -2,372 | 3,361 | -2,262 | -3,273 | 1,857 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.