Emergency Assistance Japan Co., Ltd. (TYO:6063)
Japan · Delayed Price · Currency is JPY 1,001.00
-10.00 (-0.99%)
Aug 18, 2026, 3:30 PM JST
TYO:6063 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 | 171 | 120 | 62 | 181 | 727 | 253 |
Depreciation & Amortization | 42 | 44 | 47 | 48 | 54 | 61 |
Loss (Gain) From Sale of Assets | - | 1 | 3 | - | 2 | - |
Other Operating Activities | -40 | -11 | 46 | -318 | -107 | 11 |
Change in Accounts Receivable | -100 | -45 | -21 | 484 | 449 | -984 |
Change in Inventory | - | 105 | -105 | 39 | 22 | -2 |
Change in Accounts Payable | 21 | -12 | 40 | -238 | -297 | 635 |
Change in Other Net Operating Assets | -105 | 93 | -111 | -201 | 70 | -219 |
Operating Cash Flow | -11 | 295 | -39 | -5 | 920 | -245 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -20 | -23 | -13 | -12 | -39 | -9 |
Sale (Purchase) of Intangibles | -11 | -14 | -36 | -13 | -27 | -11 |
Investment in Securities | -35 | -51 | -66 | -20 | -2 | - |
Other Investing Activities | -4 | -8 | - | -1 | 3 | 2 |
Investing Cash Flow | -59 | -85 | -111 | -43 | -63 | -16 |
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 |
Short-Term Debt Issued | - | - | 100 | - | - | 382 |
Total Debt Issued | - | - | 100 | - | - | 382 |
Short-Term Debt Repaid | - | -100 | - | -30 | -270 | - |
Long-Term Debt Repaid | - | - | -8 | -12 | -14 | -28 |
Total Debt Repaid | - | -100 | -8 | -42 | -284 | -28 |
Net Debt Issued (Repaid) | - | -100 | 92 | -42 | -284 | 354 |
Common Dividends Paid | -19 | -19 | -12 | -57 | -24 | - |
Other Financing Activities | - | - | -1 | - | -1 | -1 |
Financing Cash Flow | -19 | -119 | 79 | -99 | -309 | 353 |
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 | 58 | 25 | 47 | 35 | 45 | 37 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | -1 |
Net Cash Flow | -32 | 115 | -25 | -113 | 593 | 128 |
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 | -31 | 272 | -52 | -17 | 881 | -254 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.80% | 7.32% | -1.79% | -0.47% | 14.12% | -5.83% |
Free Cash Flow Per Share | -12.30 | 107.97 | -20.64 | -6.75 | 349.58 | -100.76 |
Levered Free Cash Flow | -76.5 | 244.5 | -108.25 | -57 | 793.25 | -275.63 |
Unlevered Free Cash Flow | -68.38 | 252 | -104.5 | -53.88 | 796.38 | -272.5 |
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 | 14 | 12 | 7 | 5 | 5 | 5 |
Cash Income Tax Paid | 40 | 15 | -45 | 320 | 110 | -9 |
Change in Working Capital | -184 | 141 | -197 | 84 | 244 | -570 |