EM Systems Co., Ltd. (TYO:4820)
Japan · Delayed Price · Currency is JPY 596.00
-1.00 (-0.17%)
Aug 26, 2026, 3:30 PM JST
EM Systems 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 | 2,416 | 3,624 | 3,694 | 2,750 | 2,789 | 2,599 |
Depreciation & Amortization | 1,211 | 1,295 | 1,564 | 1,458 | 970 | 973 |
Loss (Gain) From Sale of Assets | 501 | 414 | 1,488 | 10 | 2 | 8 |
Loss (Gain) From Sale of Investments | 273 | 273 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 35 | 218 | - |
Other Operating Activities | -1,025 | -2,409 | -518 | -1,050 | -945 | -420 |
Change in Accounts Receivable | 389 | 1,088 | -1,211 | 269 | -205 | -546 |
Change in Inventory | 12 | 433 | 253 | 9 | -396 | -439 |
Change in Accounts Payable | -419 | -631 | 484 | -503 | 643 | -7 |
Change in Other Net Operating Assets | -1,987 | -2,079 | 2 | -1,394 | -604 | -456 |
Operating Cash Flow | 1,371 | 2,008 | 5,756 | 1,584 | 2,472 | 1,712 |
Operating Cash Flow Growth | -75.27% | -65.11% | 263.38% | -35.92% | 44.39% | 190.50% |
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 | -337 | -935 | -397 | -170 | -65 | -116 |
Cash Acquisitions | -1,176 | -995 | - | -2,007 | -460 | - |
Sale (Purchase) of Intangibles | -735 | -446 | -358 | -586 | -392 | -479 |
Investment in Securities | 13 | -63 | -1 | -14 | -322 | -668 |
Other Investing Activities | 386 | 417 | 951 | 730 | 838 | 843 |
Investing Cash Flow | -2,049 | -2,222 | 194 | -2,038 | -577 | -544 |
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 Issued | - | - | - | 2,500 | - | - |
Long-Term Debt Repaid | - | -835 | -1,091 | -410 | - | - |
Total Debt Repaid | -848 | -835 | -1,091 | -410 | - | - |
Net Debt Issued (Repaid) | -848 | -835 | -1,091 | 2,090 | - | - |
Repurchase of Common Stock | - | - | -999 | - | -499 | - |
Common Dividends Paid | -2,697 | -2,971 | -1,123 | -1,060 | -781 | -714 |
Other Financing Activities | 3 | -34 | -354 | -37 | -39 | 21 |
Financing Cash Flow | -3,542 | -3,840 | -3,567 | 993 | -1,319 | -693 |
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 | 121 | 17 | 59 | 20 | 15 | 35 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 1 | - | -203 |
Net Cash Flow | -4,096 | -4,036 | 2,442 | 560 | 591 | 307 |
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 | 1,034 | 1,073 | 5,359 | 1,414 | 2,407 | 1,596 |
Free Cash Flow Growth | -77.55% | -79.98% | 279.00% | -41.25% | 50.81% | 1634.78% |
Free Cash Flow Margin | 4.71% | 4.54% | 21.58% | 6.95% | 14.23% | 11.06% |
Free Cash Flow Per Share | 14.89 | 15.46 | 76.09 | 19.94 | 33.89 | 22.37 |
Levered Free Cash Flow | 574.88 | 563 | 6,075 | 1,471 | 2,071 | 1,183 |
Unlevered Free Cash Flow | 577.38 | 566.13 | 6,080 | 1,475 | 2,074 | 1,183 |
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 Interest Paid | 4 | 5 | 8 | 7 | 4 | - |
Cash Income Tax Paid | 1,022 | 2,407 | 522 | 1,052 | 947 | 421 |
Change in Working Capital | -2,005 | -1,189 | -472 | -1,619 | -562 | -1,448 |