Ekitan & Co., Ltd. (TYO:3646)
Japan
· Delayed Price · Currency is JPY 344.00
+5.00 (1.47%)
May 9, 2025, 3:30 PM JST
Ekitan & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -839 | 123 | 140 | 206 | 203 | Upgrade
|
| Depreciation & Amortization | 160 | 191 | 179 | 60 | 89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 856 | - | - | - | 138 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9 | - | - | - | - | Upgrade
|
| Other Operating Activities | -66 | -101 | -72 | -63 | -132 | Upgrade
|
| Change in Accounts Receivable | 16 | - | -68 | 174 | 87 | Upgrade
|
| Change in Inventory | 5 | -12 | - | - | 1 | Upgrade
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| Change in Accounts Payable | -39 | -3 | 114 | -43 | -59 | Upgrade
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| Change in Other Net Operating Assets | 39 | -135 | 52 | -108 | -44 | Upgrade
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| Operating Cash Flow | 141 | 63 | 345 | 226 | 283 | Upgrade
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| Operating Cash Flow Growth | 123.81% | -81.74% | 52.65% | -20.14% | -29.95% | Upgrade
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| Capital Expenditures | -32 | -15 | -2 | -25 | -78 | Upgrade
|
| Cash Acquisitions | -97 | -20 | -730 | - | -64 | Upgrade
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| Sale (Purchase) of Intangibles | -89 | -231 | -61 | -58 | -46 | Upgrade
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| Investment in Securities | 19 | - | - | 9 | 1 | Upgrade
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| Other Investing Activities | -7 | 1 | 21 | -2 | 17 | Upgrade
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| Investing Cash Flow | -161 | -265 | -772 | -76 | -170 | Upgrade
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| Long-Term Debt Issued | 60 | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | -5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -68 | - | - | -19 | -17 | Upgrade
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| Total Debt Repaid | -73 | - | - | -19 | -17 | Upgrade
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| Net Debt Issued (Repaid) | -13 | - | - | 81 | -17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 17 | Upgrade
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| Repurchase of Common Stock | - | -375 | - | - | - | Upgrade
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| Dividends Paid | -67 | -76 | -76 | -55 | -109 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -2 | -2 | Upgrade
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| Financing Cash Flow | -81 | -452 | -77 | 24 | -111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -100 | -654 | -504 | 175 | 1 | Upgrade
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| Free Cash Flow | 109 | 48 | 343 | 201 | 205 | Upgrade
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| Free Cash Flow Growth | 127.08% | -86.01% | 70.65% | -1.95% | -46.34% | Upgrade
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| Free Cash Flow Margin | 2.70% | 1.50% | 11.86% | 10.32% | 7.16% | Upgrade
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| Free Cash Flow Per Share | 22.50 | 9.11 | 62.25 | 36.48 | 37.26 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 66 | 99 | 75 | 63 | 133 | Upgrade
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| Levered Free Cash Flow | -82.25 | -65 | 282.25 | 137.5 | 146.88 | Upgrade
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| Unlevered Free Cash Flow | -81 | -64.38 | 282.88 | 137.5 | 146.88 | Upgrade
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| Change in Net Working Capital | 135 | 75 | -80 | -43 | 30 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.