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Envipro Holdings Inc. (TYO:5698)
Japan flag Japan · Delayed Price · Currency is JPY
807.00
-7.00 (-0.86%)
Aug 25, 2026, 3:30 PM JST

Envipro Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,3661,5168161,7594,176
Depreciation & Amortization
1,3991,3721,270938709
Loss (Gain) From Sale of Assets
1222436421
Loss (Gain) From Sale of Investments
-25-10--4
Loss (Gain) on Equity Investments
-513-389-469-521-523
Other Operating Activities
-28491-121-719-876
Change in Accounts Receivable
-1,2146981251,868-287
Change in Inventory
-1,4161,717-1,1574401,065
Change in Accounts Payable
1,367-309673-108-426
Change in Other Net Operating Assets
269-1,4601,797-1,36730
Operating Cash Flow
3,0713,4692,9402,3323,873
Operating Cash Flow Growth
-11.47%17.99%26.07%-39.79%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-948-1,538-1,578-2,627-1,387
Sale of Property, Plant & Equipment
2120927129
Cash Acquisitions
----1,303-40
Sale (Purchase) of Intangibles
-51-28-65-40-11
Investment in Securities
90221--1
Other Investing Activities
-22196-10616
Investing Cash Flow
-910-1,328-1,560-3,838-1,404

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----530
Long-Term Debt Issued
5006003024,213135
Total Debt Issued
5006003024,213665
Short-Term Debt Repaid
-460-680-660-2,300-
Long-Term Debt Repaid
-1,007-1,054-1,005-1,028-874
Total Debt Repaid
-1,467-1,734-1,665-3,328-874
Net Debt Issued (Repaid)
-967-1,134-1,363885-209
Issuance of Common Stock
-536--
Repurchase of Common Stock
-173-788---
Common Dividends Paid
-429-181-415-741-369
Other Financing Activities
-100-25-159-236-187
Financing Cash Flow
-1,669-2,075-1,931-92-765

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
292637-6292
Miscellaneous Cash Flow Adjustments
1-40-7-
Net Cash Flow
52292-474-1,6671,796

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,1231,9311,362-2952,486
Free Cash Flow Growth
9.94%41.78%---
Free Cash Flow Margin
4.78%3.93%2.61%-0.60%4.34%
Free Cash Flow Per Share
71.7461.8443.49-9.5380.48
Levered Free Cash Flow
2,1721,2771,999-1,6921,718
Unlevered Free Cash Flow
2,2041,3082,023-1,6731,734

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5250373026
Cash Income Tax Paid
4004212498081,005
Change in Working Capital
-9946461,438833382