Eagle Industry Co.,Ltd. (TYO:6486)
Japan
· Delayed Price · Currency is JPY 2,022.00
-10.00 (-0.49%)
Mar 11, 2025, 3:30 PM JST
Eagle Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 12,835 | 12,218 | 9,349 | 7,475 | 6,536 | Upgrade
|
| Depreciation & Amortization | - | 10,937 | 10,351 | 10,121 | 10,474 | 10,376 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,114 | 231 | 1,472 | 972 | 212 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -151 | -173 | -11 | - | 16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3,317 | -1,881 | -1,475 | -1,547 | -1,503 | Upgrade
|
| Other Operating Activities | - | -372 | -1,906 | -948 | -922 | -1,753 | Upgrade
|
| Change in Accounts Receivable | - | -1,038 | -1,285 | -2,213 | -197 | 176 | Upgrade
|
| Change in Inventory | - | -1,166 | -4,715 | -3,584 | 217 | -1,213 | Upgrade
|
| Change in Accounts Payable | - | -1,866 | -48 | -384 | 135 | 434 | Upgrade
|
| Change in Other Net Operating Assets | - | 765 | -469 | -89 | 1,242 | 2,762 | Upgrade
|
| Operating Cash Flow | - | 17,741 | 12,323 | 12,238 | 17,849 | 16,043 | Upgrade
|
| Operating Cash Flow Growth | - | 43.97% | 0.69% | -31.44% | 11.26% | 9.78% | Upgrade
|
| Capital Expenditures | - | -11,148 | -8,439 | -5,639 | -5,561 | -10,313 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 86 | 217 | 204 | 82 | 309 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -681 | -738 | -828 | -469 | -639 | Upgrade
|
| Investment in Securities | - | 190 | 856 | -578 | 724 | -477 | Upgrade
|
| Other Investing Activities | - | -474 | 50 | -4 | 21 | 232 | Upgrade
|
| Investing Cash Flow | - | -12,027 | -8,054 | -6,845 | -5,203 | -10,888 | Upgrade
|
| Short-Term Debt Issued | - | 15,773 | 8,424 | 5,871 | 27,079 | 6,554 | Upgrade
|
| Long-Term Debt Issued | - | 17,400 | 14,950 | 5,000 | 13,800 | 12,000 | Upgrade
|
| Total Debt Issued | - | 33,173 | 23,374 | 10,871 | 40,879 | 18,554 | Upgrade
|
| Short-Term Debt Repaid | - | -15,520 | -8,623 | -5,996 | -27,308 | -6,644 | Upgrade
|
| Long-Term Debt Repaid | - | -12,687 | -11,370 | -12,404 | -12,643 | -12,599 | Upgrade
|
| Total Debt Repaid | - | -28,207 | -19,993 | -18,400 | -39,951 | -19,243 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,966 | 3,381 | -7,529 | 928 | -689 | Upgrade
|
| Issuance of Common Stock | - | 320 | 739 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -5,254 | -1,887 | - | - | -1 | Upgrade
|
| Dividends Paid | - | -3,900 | -2,456 | -2,455 | -2,454 | -2,454 | Upgrade
|
| Other Financing Activities | - | -2,541 | -2,945 | -1,570 | -1,135 | -920 | Upgrade
|
| Financing Cash Flow | - | -6,409 | -3,168 | -11,554 | -2,661 | -4,064 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2,477 | 1,169 | 1,617 | 1,472 | -1,000 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | 263 | Upgrade
|
| Net Cash Flow | - | 1,782 | 2,269 | -4,543 | 11,456 | 354 | Upgrade
|
| Free Cash Flow | - | 6,593 | 3,884 | 6,599 | 12,288 | 5,730 | Upgrade
|
| Free Cash Flow Growth | - | 69.75% | -41.14% | -46.30% | 114.45% | 405.29% | Upgrade
|
| Free Cash Flow Margin | - | 3.95% | 2.47% | 4.69% | 9.42% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | - | 141.54 | 79.90 | 134.36 | 250.35 | 116.74 | Upgrade
|
| Cash Interest Paid | - | 506 | 382 | 390 | 408 | 415 | Upgrade
|
| Cash Income Tax Paid | - | 3,281 | 3,433 | 2,927 | 2,302 | 3,390 | Upgrade
|
| Levered Free Cash Flow | - | -786.75 | 302.25 | 581 | 7,739 | 3,752 | Upgrade
|
| Unlevered Free Cash Flow | - | -460.5 | 561.63 | 821.63 | 7,993 | 4,007 | Upgrade
|
| Change in Net Working Capital | 2,247 | 4,636 | 6,403 | 7,558 | 77 | -975 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.