Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan
· Delayed Price · Currency is JPY 4,120.00
+55.00 (1.35%)
Jun 25, 2025, 3:30 PM JST
TYO:6544 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,267 | 6,843 | 5,107 | 4,230 | 3,725 | Upgrade
|
| Depreciation & Amortization | 1,838 | 1,672 | 1,473 | 1,123 | 879 | Upgrade
|
| Loss (Gain) From Sale of Assets | 337 | 7 | -15 | -5 | 2 | Upgrade
|
| Other Operating Activities | -2,629 | -1,816 | -1,457 | -1,591 | -1,004 | Upgrade
|
| Change in Accounts Receivable | -798 | -1,567 | -603 | -368 | -627 | Upgrade
|
| Change in Inventory | -2,097 | -1,333 | -535 | -320 | -312 | Upgrade
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| Change in Accounts Payable | 488 | 473 | 150 | 90 | 267 | Upgrade
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| Change in Other Net Operating Assets | 237 | 1,001 | 133 | -154 | 88 | Upgrade
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| Operating Cash Flow | 5,643 | 5,280 | 4,253 | 3,005 | 3,018 | Upgrade
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| Operating Cash Flow Growth | 6.88% | 24.15% | 41.53% | -0.43% | 53.74% | Upgrade
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| Capital Expenditures | -1,015 | -1,959 | -2,658 | -1,577 | -2,520 | Upgrade
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| Cash Acquisitions | -13 | -165 | -65 | -799 | -1,117 | Upgrade
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| Sale (Purchase) of Intangibles | -571 | -670 | -847 | -1,117 | -394 | Upgrade
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| Investment in Securities | -10 | - | -26 | -3 | -99 | Upgrade
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| Other Investing Activities | 88 | -47 | 87 | 217 | 175 | Upgrade
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| Investing Cash Flow | -1,521 | -2,841 | -3,509 | -3,279 | -3,955 | Upgrade
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| Short-Term Debt Issued | - | - | 2,327 | - | - | Upgrade
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| Long-Term Debt Issued | 2,600 | 2,400 | - | 4,701 | 1,000 | Upgrade
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| Total Debt Issued | 2,600 | 2,400 | 2,327 | 4,701 | 1,000 | Upgrade
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| Short-Term Debt Repaid | -1,315 | -990 | - | -461 | -1,061 | Upgrade
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| Long-Term Debt Repaid | -2,995 | -2,422 | -1,935 | -1,968 | -1,217 | Upgrade
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| Total Debt Repaid | -4,310 | -3,412 | -1,935 | -2,429 | -2,278 | Upgrade
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| Net Debt Issued (Repaid) | -1,710 | -1,012 | 392 | 2,272 | -1,278 | Upgrade
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| Issuance of Common Stock | - | - | 26 | 31 | 3,496 | Upgrade
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| Repurchase of Common Stock | - | - | - | -30 | - | Upgrade
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| Dividends Paid | -2,226 | -1,513 | -1,242 | -1,062 | -729 | Upgrade
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| Other Financing Activities | -26 | -4 | -130 | -446 | -29 | Upgrade
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| Financing Cash Flow | -3,962 | -2,529 | -954 | 765 | 1,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 10 | 3 | 9 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 187 | -79 | -206 | 501 | 514 | Upgrade
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| Free Cash Flow | 4,628 | 3,321 | 1,595 | 1,428 | 498 | Upgrade
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| Free Cash Flow Growth | 39.36% | 108.21% | 11.70% | 186.75% | 408.16% | Upgrade
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| Free Cash Flow Margin | 9.37% | 7.87% | 4.57% | 4.80% | 2.03% | Upgrade
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| Free Cash Flow Per Share | 51.78 | 37.16 | 17.85 | 15.98 | 5.62 | Upgrade
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| Cash Interest Paid | 39 | 22 | 18 | 16 | 11 | Upgrade
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| Cash Income Tax Paid | 2,643 | 1,825 | 1,463 | 1,598 | 1,006 | Upgrade
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| Levered Free Cash Flow | 3,743 | 2,118 | 962.63 | 282.25 | -77.75 | Upgrade
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| Unlevered Free Cash Flow | 3,767 | 2,131 | 975.75 | 291.63 | -70.88 | Upgrade
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| Change in Net Working Capital | 1,867 | 1,166 | 116 | 708 | 294 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.