Eagle Industry Co.,Ltd. (TYO:6486)

Eagle Industry Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,720	11,557	12,835	12,218	9,349
Depreciation & Amortization	10,819	10,735	10,937	10,351	10,121
Loss (Gain) From Sale of Assets	449	1,368	1,114	231	1,472
Loss (Gain) From Sale of Investments	-	-359	-151	-173	-11
Loss (Gain) on Equity Investments	-2,931	-2,858	-3,317	-1,881	-1,475
Other Operating Activities	-2,596	-2,012	-372	-1,906	-948
Change in Accounts Receivable	729	-856	-1,038	-1,285	-2,213
Change in Inventory	-1,988	-1,112	-1,166	-4,715	-3,584
Change in Accounts Payable	306	-226	-1,866	-48	-384
Change in Other Net Operating Assets	529	-2,545	765	-469	-89
Operating Cash Flow	22,037	13,692	17,741	12,323	12,238
Operating Cash Flow Growth	60.95%	-22.82%	43.97%	0.69%	-31.44%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,870	-10,657	-11,148	-8,439	-5,639
Sale of Property, Plant & Equipment	94	238	86	217	204
Sale (Purchase) of Intangibles	-853	-732	-681	-738	-828
Investment in Securities	-90	645	190	856	-578
Other Investing Activities	-55	66	-474	50	-4
Investing Cash Flow	-8,774	-10,440	-12,027	-8,054	-6,845

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	22,179	17,745	15,773	8,424	5,871
Long-Term Debt Issued	12,000	11,000	17,400	14,950	5,000
Total Debt Issued	34,179	28,745	33,173	23,374	10,871
Short-Term Debt Repaid	-22,887	-15,589	-15,520	-8,623	-5,996
Long-Term Debt Repaid	-12,406	-12,512	-12,687	-11,370	-12,404
Total Debt Repaid	-35,293	-28,101	-28,207	-19,993	-18,400
Net Debt Issued (Repaid)	-1,114	644	4,966	3,381	-7,529
Issuance of Common Stock	275	303	320	739	-
Repurchase of Common Stock	-4	-1,023	-5,254	-1,887	-
Common Dividends Paid	-5,087	-4,441	-3,900	-2,456	-2,455
Other Financing Activities	-2,321	-3,795	-2,541	-2,945	-1,570
Financing Cash Flow	-8,251	-8,312	-6,409	-3,168	-11,554

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,252	-1,103	2,477	1,169	1,617
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	7,264	-6,163	1,782	2,269	-4,543

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14,167	3,035	6,593	3,884	6,599
Free Cash Flow Growth	366.79%	-53.97%	69.75%	-41.14%	-46.30%
Free Cash Flow Margin	7.98%	1.80%	3.95%	2.47%	4.69%
Free Cash Flow Per Share	312.41	66.89	141.54	79.90	134.36
Levered Free Cash Flow	8,425	1,651	-786.75	302.25	581
Unlevered Free Cash Flow	8,848	1,956	-460.5	561.63	821.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	670	515	506	382	390
Cash Income Tax Paid	4,805	3,796	3,281	3,433	2,927
Change in Working Capital	-424	-4,739	-3,305	-6,517	-6,270

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error