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es Networks Co., Ltd. (TYO:5867)
Japan flag Japan · Delayed Price · Currency is JPY
1,169.00
-29.00 (-2.42%)
Aug 8, 2025, 3:18 PM JST

es Networks Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-416189---
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Depreciation & Amortization
-2630---
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Loss (Gain) From Sale of Investments
--6260---
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Other Operating Activities
--18-93---
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Change in Accounts Receivable
--32-82---
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Change in Inventory
-62---
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Change in Accounts Payable
-52-36---
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Change in Other Net Operating Assets
--1454---
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Operating Cash Flow
-374124---
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Operating Cash Flow Growth
-201.61%----
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Capital Expenditures
--5-172---
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Divestitures
---41---
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Investment in Securities
-16621---
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Other Investing Activities
-43114---
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Investing Cash Flow
-218-66---
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Long-Term Debt Issued
-50100---
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Long-Term Debt Repaid
--311-331---
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Net Debt Issued (Repaid)
--261-231---
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Issuance of Common Stock
--36---
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Repurchase of Common Stock
--38----
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Dividends Paid
--122-114---
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Other Financing Activities
--21-6---
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Financing Cash Flow
--442-315---
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Foreign Exchange Rate Adjustments
-1122---
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Miscellaneous Cash Flow Adjustments
--1---
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Net Cash Flow
-161-234---
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Free Cash Flow
-369-48---
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Free Cash Flow Margin
-12.51%-1.77%---
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Free Cash Flow Per Share
-122.63-16.29---
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Cash Interest Paid
-23---
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Cash Income Tax Paid
-1898---
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Levered Free Cash Flow
-291.25-124.38---
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Unlevered Free Cash Flow
-292.5-121.88---
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Change in Net Working Capital
--8914887--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.