Estic Corporation (TYO:6161)
Japan · Delayed Price · Currency is JPY 1,044.00
-7.00 (-0.67%)
Sep 9, 2026, 12:30 PM JST
Estic Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Net Income | 1,659 | 1,723 | 1,555 | 1,531 | 1,197 |
Depreciation & Amortization | 170 | 186 | 150 | 116 | 117 |
Loss (Gain) From Sale of Assets | - | - | -4 | 2 | - |
Loss (Gain) on Equity Investments | -38 | -66 | -56 | -36 | -27 |
Other Operating Activities | -513 | -230 | -566 | -448 | -386 |
Change in Accounts Receivable | -447 | 190 | -101 | -543 | 51 |
Change in Inventory | -89 | 158 | -511 | -251 | 168 |
Change in Accounts Payable | -105 | 7 | -44 | 188 | 122 |
Change in Other Net Operating Assets | -45 | 91 | -47 | 61 | 15 |
Operating Cash Flow | 592 | 2,059 | 376 | 620 | 1,257 |
Operating Cash Flow Growth | -71.25% | 447.61% | -39.36% | -50.68% | 28.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Capital Expenditures | -959 | -72 | -695 | -249 | -300 |
Sale of Property, Plant & Equipment | - | - | 5 | 4 | - |
Sale (Purchase) of Intangibles | -4 | -9 | -7 | -11 | -12 |
Investment in Securities | -2 | -2 | -2 | -3 | -5 |
Other Investing Activities | 27 | -4 | -146 | - | - |
Investing Cash Flow | -938 | -87 | -845 | -259 | -317 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Common Dividends Paid | -278 | -248 | -228 | -168 | -151 |
Other Financing Activities | -29 | -31 | -16 | -5 | -3 |
Financing Cash Flow | -307 | -279 | -244 | -173 | -154 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Foreign Exchange Rate Adjustments | 25 | 95 | 38 | 29 | 33 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 |
Net Cash Flow | -628 | 1,787 | -674 | 216 | 818 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Free Cash Flow | -367 | 1,987 | -319 | 371 | 957 |
Free Cash Flow Growth | - | - | - | -61.23% | 0.10% |
Free Cash Flow Margin | -4.57% | 25.21% | -4.48% | 5.52% | 16.63% |
Free Cash Flow Per Share | -36.83 | 199.62 | -32.08 | 37.35 | 96.45 |
Levered Free Cash Flow | -545.63 | 1,707 | -667.75 | 186.5 | 795.63 |
Unlevered Free Cash Flow | -545.63 | 1,707 | -667.75 | 186.5 | 795.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash Income Tax Paid | 556 | 318 | 598 | 453 | 397 |
Change in Working Capital | -686 | 446 | -703 | -545 | 356 |