e'grand Co.,Ltd (TYO:3294)
Japan · Delayed Price · Currency is JPY 4,840.00
+5.00 (0.10%)
Inactive · Last trade price on Jun 12, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,593 | 1,239 | 1,833 | 2,455 | 2,344 |
Depreciation & Amortization | 44 | 37 | 49 | 66 | 58 |
Loss (Gain) From Sale of Assets | - | - | 11 | - | 2 |
Other Operating Activities | -340 | -504 | -705 | -965 | -415 |
Change in Inventory | -6,071 | -2,154 | 3,460 | -2,401 | -3,233 |
Change in Accounts Payable | 194 | 120 | -149 | 111 | 52 |
Change in Other Net Operating Assets | 422 | -338 | 50 | 28 | -92 |
Operating Cash Flow | -3,158 | -1,600 | 4,549 | -706 | -1,284 |
Capital Expenditures | -16 | -1,509 | -979 | -1,637 | -269 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Cash Acquisitions | - | - | - | - | -87 |
Investment in Securities | 10 | -58 | -271 | 59 | 2 |
Other Investing Activities | -35 | 1 | 4 | - | -3 |
Investing Cash Flow | -41 | -1,616 | -1,246 | -1,548 | -434 |
Short-Term Debt Issued | 20,004 | 13,878 | 11,519 | 13,045 | 17,003 |
Long-Term Debt Issued | 6,447 | 6,395 | 1,710 | 3,273 | 3,982 |
Total Debt Issued | 26,451 | 20,273 | 13,229 | 16,318 | 20,985 |
Short-Term Debt Repaid | -17,633 | -12,371 | -11,880 | -12,546 | -15,953 |
Long-Term Debt Repaid | -4,454 | -3,866 | -2,352 | -1,535 | -2,817 |
Total Debt Repaid | -22,087 | -16,237 | -14,232 | -14,081 | -18,770 |
Net Debt Issued (Repaid) | 4,364 | 4,036 | -1,003 | 2,237 | 2,215 |
Repurchase of Common Stock | - | - | - | -199 | -201 |
Common Dividends Paid | -530 | -492 | -492 | -463 | -340 |
Other Financing Activities | -1 | -1 | -2 | - | - |
Financing Cash Flow | 3,833 | 3,543 | -1,497 | 1,575 | 1,674 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - |
Net Cash Flow | 633 | 326 | 1,805 | -679 | -44 |
Free Cash Flow | -3,174 | -3,109 | 3,570 | -2,343 | -1,553 |
Free Cash Flow Margin | -7.92% | -10.19% | 13.07% | -9.09% | -6.65% |
Free Cash Flow Per Share | -514.08 | -503.98 | 579.90 | -379.00 | -242.75 |
Cash Interest Paid | 396 | 259 | 188 | 184 | 152 |
Cash Income Tax Paid | 288 | 474 | 719 | 956 | 413 |
Levered Free Cash Flow | -3,476 | -4,106 | 1,274 | -4,145 | -2,322 |
Unlevered Free Cash Flow | -3,244 | -3,964 | 1,400 | -4,038 | -2,229 |
Change in Working Capital | -5,455 | -2,372 | 3,361 | -2,262 | -3,273 |