Environment Friendly Holdings Corp. (TYO:3777)
Japan · Delayed Price · Currency is JPY 47.00
0.00 (0.00%)
Sep 8, 2026, 9:29 AM JST
TYO:3777 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 125 | 37 | -150 | 169 | -169 | 261 |
Depreciation & Amortization | 277 | 162 | 35 | 25 | 18 | - |
Loss (Gain) From Sale of Assets | - | - | 80 | - | 49 | - |
Loss (Gain) From Sale of Investments | -35 | - | - | - | - | -322 |
Other Operating Activities | -71 | -11 | -17 | -21 | 2 | 33 |
Change in Accounts Receivable | -927 | -1,279 | 405 | -243 | -25 | 53 |
Change in Inventory | 26 | -376 | 535 | 305 | 162 | -307 |
Change in Accounts Payable | 215 | 211 | 19 | -152 | 6 | - |
Change in Other Net Operating Assets | 1,877 | 1,943 | -1,000 | -149 | -318 | -284 |
Operating Cash Flow | 1,487 | 687 | -93 | -66 | -275 | -566 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -418 | -383 | -28 | -6 | -1 | - |
Sale of Property, Plant & Equipment | 10 | 9 | - | - | - | - |
Cash Acquisitions | 28 | - | - | 68 | -5 | -17 |
Divestitures | -3 | - | - | - | - | 210 |
Sale (Purchase) of Intangibles | -44 | -44 | - | - | - | - |
Investment in Securities | 120 | - | - | - | - | -1 |
Other Investing Activities | -316 | -309 | -3 | 3 | 4 | -6 |
Investing Cash Flow | -3,090 | -727 | -31 | 65 | -2 | 186 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 500 | - | - | - | - | - |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -227 | -5 | -1,105 | -8 | - |
Total Debt Repaid | -456 | -427 | -5 | -1,105 | -8 | - |
Net Debt Issued (Repaid) | 44 | -427 | -5 | -1,105 | -8 | - |
Issuance of Common Stock | 1,901 | 424 | 29 | 1,302 | 324 | 1,156 |
Other Financing Activities | 287 | 1 | -1 | -1 | -1 | - |
Financing Cash Flow | 2,232 | -2 | 23 | 196 | 315 | 1,156 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 253 | 251 | 12 | 1 | -1 | - |
Net Cash Flow | 882 | 209 | -89 | 196 | 37 | 776 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,069 | 304 | -121 | -72 | -276 | -566 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 76.36% | 22.17% | -0.70% | -0.42% | -36.60% | -215.21% |
Free Cash Flow Per Share | 3.27 | 1.02 | -0.42 | -0.26 | -1.24 | -3.00 |
Levered Free Cash Flow | 1,668 | 291.63 | -33.13 | -978.25 | -220.13 | -881.38 |
Unlevered Free Cash Flow | 1,707 | 315.38 | -33.13 | -978.25 | -220.13 | -881.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74 | 51 | - | - | - | - |
Cash Income Tax Paid | 59 | - | 20 | 21 | 1 | -33 |
Change in Working Capital | 1,191 | 499 | -41 | -239 | -175 | -538 |