Eagle Industry Co.,Ltd. (TYO:6486)
Japan · Delayed Price · Currency is JPY 2,832.00
+14.00 (0.50%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 670 | 515 | 506 | 382 | 390 |
Cash Income Tax Paid | 4,805 | 3,796 | 3,281 | 3,433 | 2,927 |
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 |
Change in Working Capital | -424 | -4,739 | -3,305 | -6,517 | -6,270 |