Elitz Holdings Co., Ltd. (TYO:5533)
Japan · Delayed Price · Currency is JPY 2,034.00
0.00 (0.00%)
Aug 5, 2026, 3:05 PM JST
Elitz Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,113 | 1,024 | 972 | 961 | - | - |
Depreciation & Amortization | 141 | 139 | 128 | 118 | - | - |
Loss (Gain) From Sale of Assets | -5 | -1 | - | 6 | - | - |
Loss (Gain) From Sale of Investments | -3 | -1 | -2 | 16 | - | - |
Other Operating Activities | -356 | -363 | -286 | -273 | - | - |
Change in Accounts Receivable | -29 | -18 | -39 | -5 | - | - |
Change in Inventory | -64 | 36 | -96 | 52 | - | - |
Change in Accounts Payable | 39 | 8 | 31 | -15 | - | - |
Change in Other Net Operating Assets | 62 | 45 | 12 | 30 | - | - |
Operating Cash Flow | 898 | 869 | 720 | 890 | - | - |
Operating Cash Flow Growth | 7.03% | 20.69% | -19.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -172 | -173 | -388 | -101 | - | - |
Sale of Property, Plant & Equipment | 29 | 19 | - | - | - | - |
Investment in Securities | 17 | 9 | -16 | 8 | - | - |
Other Investing Activities | -48 | -68 | -66 | -35 | - | - |
Investing Cash Flow | -174 | -213 | -470 | -128 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 170 | - | - | - |
Long-Term Debt Repaid | - | -152 | -140 | -220 | - | - |
Net Debt Issued (Repaid) | -128 | -152 | 30 | -220 | - | - |
Issuance of Common Stock | 6 | 63 | 91 | 290 | - | - |
Common Dividends Paid | -236 | -199 | -237 | -138 | - | - |
Other Financing Activities | -1 | - | 1 | - | - | - |
Financing Cash Flow | -359 | -288 | -115 | -68 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | - |
Net Cash Flow | 364 | 367 | 136 | 693 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 726 | 696 | 332 | 789 | - | - |
Free Cash Flow Growth | 34.69% | 109.64% | -57.92% | - | - | - |
Free Cash Flow Margin | 10.91% | 10.90% | 5.69% | 14.19% | - | - |
Free Cash Flow Per Share | 205.71 | 198.61 | 95.99 | 237.19 | - | - |
Levered Free Cash Flow | 260.75 | 288.5 | 291.75 | 626.75 | - | - |
Unlevered Free Cash Flow | 272.63 | 300.38 | 303 | 638 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 19 | 19 | 18 | 17 | - | - |
Cash Income Tax Paid | 356 | 364 | 286 | 276 | - | - |
Change in Working Capital | 8 | 71 | -92 | 62 | - | - |