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Elitz Holdings Co., Ltd. (TYO:5533)
Japan flag Japan · Delayed Price · Currency is JPY
1,964.00
-18.00 (-0.91%)
Jan 23, 2026, 3:09 PM JST

Elitz Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
1,024972961--
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Depreciation & Amortization
139128118--
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Loss (Gain) From Sale of Assets
-1-6--
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Loss (Gain) From Sale of Investments
-1-216--
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Other Operating Activities
-363-286-273--
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Change in Accounts Receivable
-18-39-5--
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Change in Inventory
36-9652--
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Change in Accounts Payable
831-15--
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Change in Other Net Operating Assets
451230--
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Operating Cash Flow
869720890--
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Operating Cash Flow Growth
20.69%-19.10%---
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Capital Expenditures
-173-388-101--
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Sale of Property, Plant & Equipment
19----
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Investment in Securities
9-168--
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Other Investing Activities
-68-66-35--
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Investing Cash Flow
-213-470-128--
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Long-Term Debt Issued
-170---
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Long-Term Debt Repaid
-152-140-220--
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Net Debt Issued (Repaid)
-15230-220--
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Issuance of Common Stock
6391290--
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Common Dividends Paid
-199-237-138--
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Other Financing Activities
-1---
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Financing Cash Flow
-288-115-68--
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Miscellaneous Cash Flow Adjustments
-11-1--
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Net Cash Flow
367136693--
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Free Cash Flow
696332789--
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Free Cash Flow Growth
109.64%-57.92%---
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Free Cash Flow Margin
10.90%5.69%14.19%--
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Free Cash Flow Per Share
198.6195.99237.19--
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Cash Interest Paid
191817--
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Cash Income Tax Paid
364286276--
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Levered Free Cash Flow
288.5291.75626.75--
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Unlevered Free Cash Flow
300.38303638--
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Change in Working Capital
71-9262--
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.