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e-Seikatsu Co.,Ltd. (TYO:3796)
Japan flag Japan · Delayed Price · Currency is JPY
293.00
-4.00 (-1.35%)
Jul 30, 2026, 3:30 PM JST

e-Seikatsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
236-43208235165
Depreciation & Amortization
556538482448434
Loss (Gain) From Sale of Assets
-1--1
Other Operating Activities
19-56-88-77-3
Change in Accounts Receivable
-56-54-2-105
Change in Inventory
2828-47-9-
Change in Accounts Payable
37-252314-7
Change in Other Net Operating Assets
-60-73423480
Operating Cash Flow
760316618635675
Operating Cash Flow Growth
140.51%-48.87%-2.68%-5.93%47.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-19-35-17-12-15
Sale (Purchase) of Intangibles
-598-640-637-513-424
Other Investing Activities
-2-1-2--
Investing Cash Flow
-619-676-656-525-439

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
200----
Long-Term Debt Repaid
-46----
Net Debt Issued (Repaid)
154----
Common Dividends Paid
-34-34-34-34-34
Financing Cash Flow
120-34-34-34-34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2-5--
Miscellaneous Cash Flow Adjustments
-1--1-1
Net Cash Flow
263-393-6775201

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
741281601623660
Free Cash Flow Growth
163.70%-53.24%-3.53%-5.61%52.07%
Free Cash Flow Margin
22.93%9.28%21.40%23.11%27.12%
Free Cash Flow Per Share
53.6920.3643.5445.1447.82
Levered Free Cash Flow
129.13-327.13-67.3896.25234.75
Unlevered Free Cash Flow
129.75-327.13-67.3896.25234.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1----
Cash Income Tax Paid
-175589784
Change in Working Capital
-51-124162978