eSOL Co.,Ltd. (TYO:4420)
Japan
· Delayed Price · Currency is JPY 516.00
-7.00 (-1.34%)
Jun 6, 2025, 3:30 PM JST
eSOL Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,155 | 32 | -250 | 315 | 909 | Upgrade
|
| Depreciation & Amortization | - | 93 | 102 | 80 | 72 | 78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | - | - | 14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3 | 29 | - | -1 | -5 | Upgrade
|
| Other Operating Activities | - | -26 | 55 | 128 | -56 | 63 | Upgrade
|
| Change in Accounts Receivable | - | -127 | -459 | 156 | -332 | 177 | Upgrade
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| Change in Inventory | - | 45 | -31 | -29 | 36 | 17 | Upgrade
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| Change in Accounts Payable | - | 100 | 17 | -48 | 143 | -91 | Upgrade
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| Change in Other Net Operating Assets | - | -147 | 115 | 124 | -390 | -86 | Upgrade
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| Operating Cash Flow | - | 1,100 | -140 | 161 | -199 | 1,062 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 107.02% | Upgrade
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| Capital Expenditures | - | -39 | -17 | -61 | -74 | -89 | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -3 | -24 | -56 | -60 | Upgrade
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| Investment in Securities | - | 19 | -200 | - | - | -199 | Upgrade
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| Other Investing Activities | - | 11 | -12 | -4 | -7 | -5 | Upgrade
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| Investing Cash Flow | - | -29 | -232 | -89 | -137 | -353 | Upgrade
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| Repurchase of Common Stock | - | -1,177 | - | - | - | - | Upgrade
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| Dividends Paid | - | -109 | -112 | -111 | -111 | -141 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -1,287 | -112 | -111 | -111 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 6 | 4 | 2 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -212 | -479 | -35 | -445 | 569 | Upgrade
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| Free Cash Flow | - | 1,061 | -157 | 100 | -273 | 973 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 118.16% | Upgrade
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| Free Cash Flow Margin | - | 8.91% | -1.63% | 1.13% | -3.06% | 10.76% | Upgrade
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| Free Cash Flow Per Share | - | 54.39 | -7.70 | 4.91 | -13.41 | 47.81 | Upgrade
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| Cash Income Tax Paid | - | 32 | 51 | -34 | 280 | 142 | Upgrade
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| Levered Free Cash Flow | - | 873.25 | -219.25 | 29.75 | -580 | 695.25 | Upgrade
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| Unlevered Free Cash Flow | - | 873.25 | -219.25 | 29.75 | -580 | 695.25 | Upgrade
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| Change in Net Working Capital | -100 | -143 | 250 | -256 | 567 | -340 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.