e-Seikatsu Co.,Ltd. (TYO:3796)
Japan · Delayed Price · Currency is JPY 330.00
-8.00 (-2.37%)
Sep 8, 2026, 3:30 PM JST
e-Seikatsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 169.41 | 236 | -43 | 208 | 235 | 165 |
Depreciation & Amortization | 559.48 | 556 | 538 | 482 | 448 | 434 |
Loss (Gain) From Sale of Assets | -0.07 | - | 1 | - | - | 1 |
Other Operating Activities | 14.09 | 19 | -56 | -88 | -77 | -3 |
Change in Accounts Receivable | -37.36 | -56 | -54 | -2 | -10 | 5 |
Change in Inventory | 19.96 | 28 | 28 | -47 | -9 | - |
Change in Accounts Payable | 5.69 | 37 | -25 | 23 | 14 | -7 |
Change in Other Net Operating Assets | -34.98 | -60 | -73 | 42 | 34 | 80 |
Operating Cash Flow | 696.21 | 760 | 316 | 618 | 635 | 675 |
Operating Cash Flow Growth | 41.74% | 140.51% | -48.87% | -2.68% | -5.93% | 47.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13 | -19 | -35 | -17 | -12 | -15 |
Sale (Purchase) of Intangibles | -581.17 | -598 | -640 | -637 | -513 | -424 |
Other Investing Activities | -1.32 | -2 | -1 | -2 | - | - |
Investing Cash Flow | -595.4 | -619 | -676 | -656 | -525 | -439 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 200 | - | - | - | - |
Long-Term Debt Repaid | - | -46 | - | - | - | - |
Net Debt Issued (Repaid) | 137.08 | 154 | - | - | - | - |
Common Dividends Paid | -40.86 | -34 | -34 | -34 | -34 | -34 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 96.22 | 120 | -34 | -34 | -34 | -34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.03 | 2 | - | 5 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 1 | - | -1 | -1 |
Net Cash Flow | 200.06 | 263 | -393 | -67 | 75 | 201 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 683.22 | 741 | 281 | 601 | 623 | 660 |
Free Cash Flow Growth | 43.51% | 163.70% | -53.24% | -3.53% | -5.61% | 52.07% |
Free Cash Flow Margin | 21.02% | 22.93% | 9.28% | 21.40% | 23.11% | 27.12% |
Free Cash Flow Per Share | 49.50 | 53.69 | 20.36 | 43.54 | 45.14 | 47.82 |
Levered Free Cash Flow | 70.43 | 129.13 | -327.13 | -67.38 | 96.25 | 234.75 |
Unlevered Free Cash Flow | 71.65 | 129.75 | -327.13 | -67.38 | 96.25 | 234.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.97 | 1 | - | - | - | - |
Cash Income Tax Paid | 65.36 | -17 | 55 | 89 | 78 | 4 |
Change in Working Capital | -46.69 | -51 | -124 | 16 | 29 | 78 |