Eltes Co.,Ltd. (TYO:3967)
Japan
· Delayed Price · Currency is JPY 666.00
+6.00 (0.91%)
May 23, 2025, 3:21 PM JST
Eltes Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2020 |
| Net Income | -692 | 82 | 132 | 151 | -506 | Upgrade
|
| Depreciation & Amortization | 519 | 447 | 298 | 90 | 79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 749 | - | 2 | -4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | 58 | -5 | -51 | 50 | Upgrade
|
| Other Operating Activities | -73 | -110 | -144 | 39 | -99 | Upgrade
|
| Change in Accounts Receivable | 127 | -522 | -43 | -56 | -30 | Upgrade
|
| Change in Inventory | -260 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 223 | -93 | 1 | 13 | 16 | Upgrade
|
| Change in Other Net Operating Assets | -5 | 138 | 474 | 8 | 78 | Upgrade
|
| Operating Cash Flow | 587 | - | 715 | 190 | -412 | Upgrade
|
| Operating Cash Flow Growth | - | - | 276.32% | - | - | Upgrade
|
| Capital Expenditures | -127 | -40 | -17 | -20 | -11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | -1 | 36 | - | Upgrade
|
| Cash Acquisitions | -240 | -367 | -2,705 | - | -323 | Upgrade
|
| Sale (Purchase) of Intangibles | -375 | -144 | -131 | -51 | -5 | Upgrade
|
| Investment in Securities | 143 | -94 | -231 | 209 | -134 | Upgrade
|
| Other Investing Activities | 26 | -34 | -19 | -46 | 16 | Upgrade
|
| Investing Cash Flow | -570 | -690 | -3,110 | 128 | -457 | Upgrade
|
| Short-Term Debt Issued | 158 | 441 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,602 | 750 | 2,684 | 40 | 600 | Upgrade
|
| Total Debt Issued | 1,760 | 1,191 | 2,684 | 40 | 600 | Upgrade
|
| Long-Term Debt Repaid | -940 | -616 | -735 | -111 | -26 | Upgrade
|
| Net Debt Issued (Repaid) | 820 | 575 | 1,949 | -71 | 574 | Upgrade
|
| Issuance of Common Stock | -1 | 16 | 805 | - | 12 | Upgrade
|
| Other Financing Activities | 119 | -2 | 31 | -3 | -18 | Upgrade
|
| Financing Cash Flow | 938 | 589 | 2,785 | -74 | 568 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | Upgrade
|
| Net Cash Flow | 955 | -100 | 390 | 245 | -302 | Upgrade
|
| Free Cash Flow | 460 | -40 | 698 | 170 | -423 | Upgrade
|
| Free Cash Flow Growth | - | - | 310.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.29% | -0.61% | 14.90% | 6.34% | -21.27% | Upgrade
|
| Free Cash Flow Per Share | 76.24 | -6.62 | 118.91 | 32.43 | -81.50 | Upgrade
|
| Cash Interest Paid | 32 | 26 | 15 | 4 | - | Upgrade
|
| Cash Income Tax Paid | 62 | 112 | 147 | -39 | 99 | Upgrade
|
| Levered Free Cash Flow | 204.75 | -135.5 | 376.5 | 14.5 | -337.75 | Upgrade
|
| Unlevered Free Cash Flow | 224.75 | -119.25 | 385.88 | 17 | -337.75 | Upgrade
|
| Change in Net Working Capital | -149 | 496 | -109 | 52 | 192 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.