es Networks Co., Ltd. (TYO:5867)
Japan · Delayed Price · Currency is JPY 1,244.00
+7.00 (0.57%)
Aug 26, 2026, 11:23 AM JST
es Networks Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 623 | 352 | 416 | 189 | - | - |
Depreciation & Amortization | 30 | 21 | 26 | 30 | - | - |
Loss (Gain) From Sale of Investments | 4 | 14 | -62 | 60 | - | - |
Other Operating Activities | -168 | -202 | -18 | -93 | - | - |
Change in Accounts Receivable | -321 | -8 | -32 | -82 | - | - |
Change in Inventory | -2 | - | 6 | 2 | - | - |
Change in Accounts Payable | 98 | 24 | 52 | -36 | - | - |
Change in Other Net Operating Assets | 82 | 9 | -14 | 54 | - | - |
Operating Cash Flow | 346 | 210 | 374 | 124 | - | - |
Operating Cash Flow Growth | 93.30% | -43.85% | 201.61% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17 | -7 | -5 | -172 | - | - |
Cash Acquisitions | -181 | -10 | - | - | - | - |
Divestitures | - | - | - | -41 | - | - |
Investment in Securities | -1 | -4 | 166 | 21 | - | - |
Other Investing Activities | -91 | -35 | 43 | 114 | - | - |
Investing Cash Flow | -344 | -71 | 218 | -66 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 350 | 50 | 100 | - | - |
Long-Term Debt Repaid | - | -233 | -311 | -331 | - | - |
Net Debt Issued (Repaid) | 335 | 117 | -261 | -231 | - | - |
Issuance of Common Stock | - | - | - | 36 | - | - |
Repurchase of Common Stock | - | - | -38 | - | - | - |
Common Dividends Paid | -156 | -134 | -122 | -114 | - | - |
Other Financing Activities | 222 | 1 | -21 | -6 | - | - |
Financing Cash Flow | 401 | -16 | -442 | -315 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21 | - | 11 | 22 | - | - |
Miscellaneous Cash Flow Adjustments | -3 | -3 | - | 1 | - | - |
Net Cash Flow | 421 | 120 | 161 | -234 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 329 | 203 | 369 | -48 | - | - |
Free Cash Flow Growth | 88.00% | -44.99% | - | - | - | - |
Free Cash Flow Margin | 7.87% | 5.94% | 12.51% | -1.77% | - | - |
Free Cash Flow Per Share | 106.23 | 66.98 | 122.63 | -16.29 | - | - |
Levered Free Cash Flow | 289 | 146.38 | 291.25 | -124.38 | - | - |
Unlevered Free Cash Flow | 291.5 | 147 | 292.5 | -121.88 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5 | 2 | 2 | 3 | - | - |
Cash Income Tax Paid | 158 | 197 | 18 | 98 | - | - |
Change in Working Capital | -143 | 25 | 12 | -62 | - | - |