Eltes Co.,Ltd. (TYO:3967)
Japan · Delayed Price · Currency is JPY 630.00
+35.00 (5.88%)
Nov 9, 2026, 3:30 PM JST
Eltes Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 101 | 88 | -692 | 82 | 132 | 151 |
Depreciation & Amortization | 466 | 501 | 519 | 447 | 298 | 90 |
Loss (Gain) From Sale of Assets | 277 | 275 | 749 | - | 2 | -4 |
Loss (Gain) From Sale of Investments | 53 | -44 | -1 | 58 | -5 | -51 |
Other Operating Activities | -170 | -78 | -73 | -110 | -144 | 39 |
Change in Accounts Receivable | -487 | -312 | 127 | -522 | -43 | -56 |
Change in Inventory | 168 | -539 | -260 | - | - | - |
Change in Accounts Payable | -29 | -7 | 223 | -93 | 1 | 13 |
Change in Other Net Operating Assets | 12 | 102 | -5 | 138 | 474 | 8 |
Operating Cash Flow | 391 | -14 | 587 | - | 715 | 190 |
Operating Cash Flow Growth | 220.49% | - | - | - | 276.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -12 | -28 | -127 | -40 | -17 | -20 |
Sale of Property, Plant & Equipment | -2 | - | - | - | -1 | 36 |
Cash Acquisitions | -38 | -38 | -240 | -367 | -2,705 | - |
Sale (Purchase) of Intangibles | -103 | -200 | -375 | -144 | -131 | -51 |
Investment in Securities | 95 | 29 | 143 | -94 | -231 | 209 |
Other Investing Activities | -60 | -71 | 26 | -34 | -19 | -46 |
Investing Cash Flow | -802 | -310 | -570 | -690 | -3,110 | 128 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 158 | 158 | 441 | - | - |
Long-Term Debt Issued | - | 820 | 1,602 | 750 | 2,684 | 40 |
Total Debt Issued | 910 | 978 | 1,760 | 1,191 | 2,684 | 40 |
Long-Term Debt Repaid | - | -1,477 | -940 | -616 | -735 | -111 |
Net Debt Issued (Repaid) | -315 | -499 | 820 | 575 | 1,949 | -71 |
Issuance of Common Stock | - | 91 | -1 | 16 | 805 | - |
Other Financing Activities | -18 | 36 | 119 | -2 | 31 | -3 |
Financing Cash Flow | -334 | -372 | 938 | 589 | 2,785 | -74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - | 1 |
Net Cash Flow | -744 | -697 | 955 | -100 | 390 | 245 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 379 | -42 | 460 | -40 | 698 | 170 |
Free Cash Flow Growth | 286.74% | - | - | - | 310.59% | - |
Free Cash Flow Margin | 4.08% | -0.47% | 6.29% | -0.61% | 14.90% | 6.34% |
Free Cash Flow Per Share | 61.30 | -6.85 | 76.24 | -6.62 | 118.91 | 32.43 |
Levered Free Cash Flow | 694.5 | -198.88 | 204.75 | -135.5 | 376.5 | 14.5 |
Unlevered Free Cash Flow | 728.88 | -162.63 | 224.75 | -119.25 | 385.88 | 17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 55 | 58 | 32 | 26 | 15 | 4 |
Cash Income Tax Paid | 173 | 79 | 62 | 112 | 147 | -39 |
Change in Working Capital | -336 | -756 | 85 | -477 | 432 | -35 |