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e'grand Co.,Ltd (TYO:3294)
Japan flag Japan · Delayed Price · Currency is JPY
4,825.00
0.00 (0.00%)
May 28, 2026, 3:30 PM JST

e'grand Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,5931,2391,8332,4552,344
Depreciation & Amortization
4437496658
Loss (Gain) From Sale of Assets
--11-2
Other Operating Activities
-340-504-705-965-415
Change in Inventory
-6,071-2,1543,460-2,401-3,233
Change in Accounts Payable
194120-14911152
Change in Other Net Operating Assets
422-3385028-92
Operating Cash Flow
-3,158-1,6004,549-706-1,284
Capital Expenditures
-16-1,509-979-1,637-269
Sale of Property, Plant & Equipment
----3
Cash Acquisitions
-----87
Investment in Securities
10-58-271592
Other Investing Activities
-3514--3
Investing Cash Flow
-41-1,616-1,246-1,548-434
Short-Term Debt Issued
20,00413,87811,51913,04517,003
Long-Term Debt Issued
6,4476,3951,7103,2733,982
Total Debt Issued
26,45120,27313,22916,31820,985
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)
4,3644,036-1,0032,2372,215
Repurchase of Common Stock
----199-201
Common Dividends Paid
-530-492-492-463-340
Other Financing Activities
-1-1-2--
Financing Cash Flow
3,8333,543-1,4971,5751,674
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
6333261,805-679-44
Free Cash Flow
-3,174-3,1093,570-2,343-1,553
Free Cash Flow Margin
-7.92%-10.19%13.07%-9.09%-6.65%
Free Cash Flow Per Share
-514.08-503.98579.90-379.00-242.75
Cash Interest Paid
396259188184152
Cash Income Tax Paid
288474719956413
Levered Free Cash Flow
-3,476-4,1061,274-4,145-2,322
Unlevered Free Cash Flow
-3,244-3,9641,400-4,038-2,229
Change in Working Capital
-5,455-2,3723,361-2,262-3,273
Source: S&P Global Market Intelligence. Standard template. Financial Sources.