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EYEZ,INC. (TYO:5242)
Japan flag Japan · Delayed Price · Currency is JPY
2,235.00
+3.00 (0.13%)
Sep 4, 2026, 3:30 PM JST

EYEZ,INC. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55-743842142-
Depreciation & Amortization
2714563-
Loss (Gain) From Sale of Assets
2424----
Other Operating Activities
-24-157-85-7-
Change in Accounts Receivable
-16623-38-37-
Change in Inventory
-1-11--
Change in Accounts Payable
40-16-251683-
Change in Other Net Operating Assets
15-318-8-
Operating Cash Flow
11-6365-58192-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3-3-1-17-2-
Cash Acquisitions
-223-223----
Sale (Purchase) of Intangibles
-1-29-4--1-
Other Investing Activities
-1-1-2-5-34-
Investing Cash Flow
-228-256-7-22-37-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-213----
Long-Term Debt Repaid
----159-21-
Net Debt Issued (Repaid)
182213--159-21-
Issuance of Common Stock
-42116303-
Other Financing Activities
---1--
Financing Cash Flow
1822172-42282-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
2829--1--
Net Cash Flow
-7-7360-123437-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8-6664-75190-
Free Cash Flow Growth
------
Free Cash Flow Margin
0.79%-6.84%6.18%-7.36%22.43%-
Free Cash Flow Per Share
7.80-64.5860.06-70.53217.99-
Levered Free Cash Flow
8.38-91.1352.63-50161.13-
Unlevered Free Cash Flow
10.25-90.552.63-50161.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41--1-
Cash Income Tax Paid
2313-6868-
Change in Working Capital
39-1215-2154-