Eagle Industry Co.,Ltd. (TYO:6486)
Japan · Delayed Price · Currency is JPY 3,255.00
-125.00 (-3.70%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 12,798 | 11,557 | 12,835 | 12,218 | 9,349 | 7,475 | Upgrade |
Depreciation & Amortization | 10,608 | 10,735 | 10,937 | 10,351 | 10,121 | 10,474 | Upgrade |
Loss (Gain) From Sale of Assets | 1,355 | 1,368 | 1,114 | 231 | 1,472 | 972 | Upgrade |
Loss (Gain) From Sale of Investments | -107 | -359 | -151 | -173 | -11 | - | Upgrade |
Loss (Gain) on Equity Investments | -2,795 | -2,858 | -3,317 | -1,881 | -1,475 | -1,547 | Upgrade |
Other Operating Activities | -2,284 | -2,012 | -372 | -1,906 | -948 | -922 | Upgrade |
Change in Accounts Receivable | -2,067 | -856 | -1,038 | -1,285 | -2,213 | -197 | Upgrade |
Change in Inventory | 1,195 | -1,112 | -1,166 | -4,715 | -3,584 | 217 | Upgrade |
Change in Accounts Payable | 59 | -226 | -1,866 | -48 | -384 | 135 | Upgrade |
Change in Other Net Operating Assets | -1,330 | -2,545 | 765 | -469 | -89 | 1,242 | Upgrade |
Operating Cash Flow | 17,432 | 13,692 | 17,741 | 12,323 | 12,238 | 17,849 | Upgrade |
Operating Cash Flow Growth | -6.21% | -22.82% | 43.97% | 0.69% | -31.44% | 11.26% | Upgrade |
Capital Expenditures | -7,444 | -10,657 | -11,148 | -8,439 | -5,639 | -5,561 | Upgrade |
Sale of Property, Plant & Equipment | 234 | 238 | 86 | 217 | 204 | 82 | Upgrade |
Sale (Purchase) of Intangibles | -788 | -732 | -681 | -738 | -828 | -469 | Upgrade |
Investment in Securities | 377 | 645 | 190 | 856 | -578 | 724 | Upgrade |
Other Investing Activities | -142 | 66 | -474 | 50 | -4 | 21 | Upgrade |
Investing Cash Flow | -7,763 | -10,440 | -12,027 | -8,054 | -6,845 | -5,203 | Upgrade |
Short-Term Debt Issued | - | 17,745 | 15,773 | 8,424 | 5,871 | 27,079 | Upgrade |
Long-Term Debt Issued | - | 11,000 | 17,400 | 14,950 | 5,000 | 13,800 | Upgrade |
Total Debt Issued | 32,745 | 28,745 | 33,173 | 23,374 | 10,871 | 40,879 | Upgrade |
Short-Term Debt Repaid | - | -15,589 | -15,520 | -8,623 | -5,996 | -27,308 | Upgrade |
Long-Term Debt Repaid | - | -12,512 | -12,687 | -11,370 | -12,404 | -12,643 | Upgrade |
Total Debt Repaid | -30,110 | -28,101 | -28,207 | -19,993 | -18,400 | -39,951 | Upgrade |
Net Debt Issued (Repaid) | 2,635 | 644 | 4,966 | 3,381 | -7,529 | 928 | Upgrade |
Issuance of Common Stock | 303 | 303 | 320 | 739 | - | - | Upgrade |
Repurchase of Common Stock | -1,023 | -1,023 | -5,254 | -1,887 | - | - | Upgrade |
Common Dividends Paid | -4,649 | -4,441 | -3,900 | -2,456 | -2,455 | -2,454 | Upgrade |
Other Financing Activities | -3,773 | -3,795 | -2,541 | -2,945 | -1,570 | -1,135 | Upgrade |
Financing Cash Flow | -6,507 | -8,312 | -6,409 | -3,168 | -11,554 | -2,661 | Upgrade |
Foreign Exchange Rate Adjustments | 649 | -1,103 | 2,477 | 1,169 | 1,617 | 1,472 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 3,810 | -6,163 | 1,782 | 2,269 | -4,543 | 11,456 | Upgrade |
Free Cash Flow | 9,988 | 3,035 | 6,593 | 3,884 | 6,599 | 12,288 | Upgrade |
Free Cash Flow Growth | 66.58% | -53.97% | 69.75% | -41.14% | -46.30% | 114.45% | Upgrade |
Free Cash Flow Margin | 5.85% | 1.80% | 3.95% | 2.47% | 4.69% | 9.41% | Upgrade |
Free Cash Flow Per Share | 220.64 | 66.89 | 141.54 | 79.90 | 134.36 | 250.34 | Upgrade |
Cash Interest Paid | 575 | 515 | 506 | 382 | 390 | 408 | Upgrade |
Cash Income Tax Paid | 4,123 | 3,796 | 3,281 | 3,433 | 2,927 | 2,302 | Upgrade |
Levered Free Cash Flow | 5,687 | 1,651 | -786.75 | 302.25 | 581 | 7,739 | Upgrade |
Unlevered Free Cash Flow | 6,042 | 1,956 | -460.5 | 561.63 | 821.63 | 7,993 | Upgrade |
Change in Working Capital | -2,143 | -4,739 | -3,305 | -6,517 | -6,270 | 1,397 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.