Ekitan & Co., Ltd. (TYO:3646)
Japan
· Delayed Price · Currency is JPY 327.00
-3.00 (-0.91%)
Jun 3, 2025, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 156 | -839 | 123 | 140 | 206 | Upgrade
|
| Depreciation & Amortization | 75 | 160 | 191 | 179 | 60 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 856 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 9 | - | - | - | Upgrade
|
| Other Operating Activities | -7 | -66 | -101 | -72 | -63 | Upgrade
|
| Change in Accounts Receivable | 51 | 16 | - | -68 | 174 | Upgrade
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| Change in Inventory | 12 | 5 | -12 | - | - | Upgrade
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| Change in Accounts Payable | -38 | -39 | -3 | 114 | -43 | Upgrade
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| Change in Other Net Operating Assets | -97 | 39 | -135 | 52 | -108 | Upgrade
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| Operating Cash Flow | 152 | 141 | 63 | 345 | 226 | Upgrade
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| Operating Cash Flow Growth | 7.80% | 123.81% | -81.74% | 52.65% | -20.14% | Upgrade
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| Capital Expenditures | -11 | -32 | -15 | -2 | -25 | Upgrade
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| Cash Acquisitions | -27 | -97 | -20 | -730 | - | Upgrade
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| Divestitures | -18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96 | -89 | -231 | -61 | -58 | Upgrade
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| Investment in Securities | 6 | 19 | - | - | 9 | Upgrade
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| Other Investing Activities | 49 | -7 | 1 | 21 | -2 | Upgrade
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| Investing Cash Flow | -48 | -161 | -265 | -772 | -76 | 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 | -100 | -68 | - | - | -19 | Upgrade
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| Total Debt Repaid | -100 | -73 | - | - | -19 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -13 | - | - | 81 | Upgrade
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| Repurchase of Common Stock | -50 | - | -375 | - | - | Upgrade
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| Dividends Paid | -67 | -67 | -76 | -76 | -55 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -218 | -81 | -452 | -77 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | -114 | -100 | -654 | -504 | 175 | Upgrade
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| Free Cash Flow | 141 | 109 | 48 | 343 | 201 | Upgrade
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| Free Cash Flow Growth | 29.36% | 127.08% | -86.01% | 70.65% | -1.95% | Upgrade
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| Free Cash Flow Margin | 4.03% | 2.70% | 1.50% | 11.86% | 10.32% | Upgrade
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| Free Cash Flow Per Share | 29.57 | 22.50 | 9.11 | 62.25 | 36.48 | Upgrade
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| Cash Interest Paid | 4 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 8 | 66 | 99 | 75 | 63 | Upgrade
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| Levered Free Cash Flow | 85.63 | -82.25 | -65 | 282.25 | 137.5 | Upgrade
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| Unlevered Free Cash Flow | 88.13 | -81 | -64.38 | 282.88 | 137.5 | Upgrade
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| Change in Net Working Capital | -47 | 135 | 75 | -80 | -43 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.