Estic Corporation (TYO:6161)

Estic Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Net Income	1,664	1,723	1,555	1,531	1,197	1,072
Depreciation & Amortization	177	186	150	116	117	147
Loss (Gain) From Sale of Assets	-	-	-4	2	-	-
Loss (Gain) on Equity Investments	-48	-66	-56	-36	-27	-5
Other Operating Activities	-426	-230	-566	-448	-386	-337
Change in Accounts Receivable	102	190	-101	-543	51	321
Change in Inventory	-369	158	-511	-251	168	-100
Change in Accounts Payable	10	7	-44	188	122	-199
Change in Other Net Operating Assets	-68	91	-47	61	15	82
Operating Cash Flow	1,042	2,059	376	620	1,257	981
Operating Cash Flow Growth	-8.11%	447.61%	-39.36%	-50.68%	28.13%	-15.14%
Capital Expenditures	-710	-72	-695	-249	-300	-25
Sale of Property, Plant & Equipment	-	-	5	4	-	-
Sale (Purchase) of Intangibles	-7	-9	-7	-11	-12	-20
Investment in Securities	-1	-2	-2	-3	-5	35
Other Investing Activities	27	-4	-146	-	-	1
Investing Cash Flow	-691	-87	-845	-259	-317	-9
Common Dividends Paid	-243	-248	-228	-168	-151	-240
Other Financing Activities	-31	-31	-16	-5	-3	-3
Financing Cash Flow	-274	-279	-244	-173	-154	-243
Foreign Exchange Rate Adjustments	-60	95	38	29	33	-21
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1	-2
Net Cash Flow	17	1,787	-674	216	818	706
Free Cash Flow	332	1,987	-319	371	957	956
Free Cash Flow Growth	-70.54%	-	-	-61.23%	0.10%	61.21%
Free Cash Flow Margin	4.36%	25.21%	-4.48%	5.52%	16.63%	18.06%
Free Cash Flow Per Share	33.34	199.62	-32.08	37.35	96.45	96.41
Cash Income Tax Paid	476	318	598	453	397	337
Levered Free Cash Flow	194.88	1,707	-667.75	186.5	795.63	805
Unlevered Free Cash Flow	194.88	1,707	-667.75	186.5	795.63	805
Change in Working Capital	-325	446	-703	-545	356	104

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.