Ekitan & Co., Ltd. (TYO:3646)
Japan · Delayed Price · Currency is JPY 336.00
-3.00 (-0.88%)
Aug 7, 2026, 3:30 PM JST
Ekitan & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | -336 | 156 | -839 | 123 | 140 |
Depreciation & Amortization | 111 | 75 | 160 | 191 | 179 |
Loss (Gain) From Sale of Assets | 326 | - | 856 | - | - |
Loss (Gain) From Sale of Investments | -1 | - | 9 | - | - |
Other Operating Activities | -71 | -7 | -66 | -101 | -72 |
Change in Accounts Receivable | 45 | 51 | 16 | - | -68 |
Change in Inventory | 5 | 12 | 5 | -12 | - |
Change in Accounts Payable | -19 | -38 | -39 | -3 | 114 |
Change in Other Net Operating Assets | -36 | -97 | 39 | -135 | 52 |
Operating Cash Flow | 24 | 152 | 141 | 63 | 345 |
Operating Cash Flow Growth | -84.21% | 7.80% | 123.81% | -81.74% | 52.65% |
Investing Activities
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 |
Capital Expenditures | -21 | -11 | -32 | -15 | -2 |
Cash Acquisitions | - | -27 | -97 | -20 | -730 |
Divestitures | - | -18 | - | - | - |
Sale (Purchase) of Intangibles | -79 | -96 | -89 | -231 | -61 |
Investment in Securities | 50 | 6 | 19 | - | - |
Other Investing Activities | - | 49 | -7 | 1 | 21 |
Investing Cash Flow | -50 | -48 | -161 | -265 | -772 |
Financing Activities
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 |
Long-Term Debt Issued | 15 | - | 60 | - | - |
Short-Term Debt Repaid | - | - | -5 | - | - |
Long-Term Debt Repaid | -89 | -100 | -68 | - | - |
Total Debt Repaid | -89 | -100 | -73 | - | - |
Net Debt Issued (Repaid) | -74 | -100 | -13 | - | - |
Repurchase of Common Stock | - | -50 | - | -375 | - |
Common Dividends Paid | -66 | -67 | -67 | -76 | -76 |
Other Financing Activities | - | -1 | -1 | -1 | -1 |
Financing Cash Flow | -140 | -218 | -81 | -452 | -77 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -166 | -114 | -100 | -654 | -504 |
Free Cash Flow
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 |
Free Cash Flow | 3 | 141 | 109 | 48 | 343 |
Free Cash Flow Growth | -97.87% | 29.36% | 127.08% | -86.01% | 70.65% |
Free Cash Flow Margin | 0.10% | 4.03% | 2.70% | 1.50% | 11.86% |
Free Cash Flow Per Share | 0.64 | 29.57 | 22.50 | 9.11 | 62.25 |
Levered Free Cash Flow | -42.5 | 85.63 | -82.25 | -65 | 282.25 |
Unlevered Free Cash Flow | -40.63 | 88.13 | -81 | -64.38 | 282.88 |
Additional Metrics
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 |
Cash Interest Paid | 3 | 4 | 1 | - | - |
Cash Income Tax Paid | 69 | 8 | 66 | 99 | 75 |
Change in Working Capital | -5 | -72 | 21 | -150 | 98 |