eSOL Co.,Ltd. (TYO:4420)
Japan · Delayed Price · Currency is JPY 690.00
+15.00 (2.22%)
Aug 27, 2026, 2:22 PM JST
eSOL Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 973 | 869 | 1,155 | 32 | -250 | 315 |
Depreciation & Amortization | 149 | 103 | 93 | 102 | 80 | 72 |
Loss (Gain) From Sale of Assets | 1 | 1 | 4 | - | - | 14 |
Loss (Gain) From Sale of Investments | -6 | -6 | 3 | 29 | - | -1 |
Other Operating Activities | -180 | -152 | -26 | 55 | 128 | -56 |
Change in Accounts Receivable | -655 | -589 | -127 | -459 | 156 | -332 |
Change in Inventory | 148 | 42 | 45 | -31 | -29 | 36 |
Change in Accounts Payable | 73 | -12 | 100 | 17 | -48 | 143 |
Change in Other Net Operating Assets | - | -27 | -147 | 115 | 124 | -390 |
Operating Cash Flow | 505 | 229 | 1,100 | -140 | 161 | -199 |
Operating Cash Flow Growth | 47.66% | -79.18% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -159 | -41 | -39 | -17 | -61 | -74 |
Cash Acquisitions | -101 | -86 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | -7 | -20 | -3 | -24 | -56 |
Investment in Securities | 100 | 102 | 19 | -200 | - | - |
Other Investing Activities | -84 | -87 | 11 | -12 | -4 | -7 |
Investing Cash Flow | -240 | -108 | -29 | -232 | -89 | -137 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -7 | - | - | - | - |
Total Debt Repaid | -22 | -7 | - | - | - | - |
Net Debt Issued (Repaid) | -22 | -7 | - | - | - | - |
Repurchase of Common Stock | - | - | -1,177 | - | - | - |
Common Dividends Paid | -107 | -104 | -109 | -112 | -111 | -111 |
Other Financing Activities | -1 | - | -1 | - | - | - |
Financing Cash Flow | -130 | -111 | -1,287 | -112 | -111 | -111 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | 7 | 2 | 6 | 4 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | -1 | - | - |
Net Cash Flow | 142 | 16 | -212 | -479 | -35 | -445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 346 | 188 | 1,061 | -157 | 100 | -273 |
Free Cash Flow Growth | 7.45% | -82.28% | - | - | - | - |
Free Cash Flow Margin | 2.70% | 1.55% | 8.91% | -1.63% | 1.13% | -3.06% |
Free Cash Flow Per Share | 17.71 | 9.80 | 54.39 | -7.70 | 4.91 | -13.41 |
Levered Free Cash Flow | 187.5 | 70.38 | 873.25 | -219.25 | 29.75 | -580 |
Unlevered Free Cash Flow | 187.5 | 70.38 | 873.25 | -219.25 | 29.75 | -580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 276 | 201 | 32 | 51 | -34 | 280 |
Change in Working Capital | -434 | -586 | -129 | -358 | 203 | -543 |