Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan · Delayed Price · Currency is JPY 1,952.50
+30.50 (1.59%)
Nov 21, 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 | 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 | 9,468 | 8,267 | 6,843 | 5,107 | 4,230 | 3,725 | Upgrade |
Depreciation & Amortization | 1,807 | 1,838 | 1,672 | 1,473 | 1,123 | 879 | Upgrade |
Loss (Gain) From Sale of Assets | 334 | 337 | 7 | -15 | -5 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -4 | - | - | - | - | - | Upgrade |
Other Operating Activities | -2,813 | -2,629 | -1,816 | -1,457 | -1,591 | -1,004 | Upgrade |
Change in Accounts Receivable | -813 | -798 | -1,567 | -603 | -368 | -627 | Upgrade |
Change in Inventory | -1,716 | -2,097 | -1,333 | -535 | -320 | -312 | Upgrade |
Change in Accounts Payable | 393 | 488 | 473 | 150 | 90 | 267 | Upgrade |
Change in Other Net Operating Assets | 759 | 237 | 1,001 | 133 | -154 | 88 | Upgrade |
Operating Cash Flow | 7,415 | 5,643 | 5,280 | 4,253 | 3,005 | 3,018 | Upgrade |
Operating Cash Flow Growth | 45.39% | 6.88% | 24.15% | 41.53% | -0.43% | 53.74% | Upgrade |
Capital Expenditures | -1,010 | -1,015 | -1,959 | -2,658 | -1,577 | -2,520 | Upgrade |
Cash Acquisitions | -13 | -13 | -165 | -65 | -799 | -1,117 | Upgrade |
Sale (Purchase) of Intangibles | -756 | -571 | -670 | -847 | -1,117 | -394 | Upgrade |
Investment in Securities | - | -10 | - | -26 | -3 | -99 | Upgrade |
Other Investing Activities | -28 | 88 | -47 | 87 | 217 | 175 | Upgrade |
Investing Cash Flow | -1,807 | -1,521 | -2,841 | -3,509 | -3,279 | -3,955 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,327 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,600 | 2,400 | - | 4,701 | 1,000 | Upgrade |
Total Debt Issued | 1,009 | 2,600 | 2,400 | 2,327 | 4,701 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -1,315 | -990 | - | -461 | -1,061 | Upgrade |
Long-Term Debt Repaid | - | -2,995 | -2,422 | -1,935 | -1,968 | -1,217 | Upgrade |
Total Debt Repaid | -3,605 | -4,310 | -3,412 | -1,935 | -2,429 | -2,278 | Upgrade |
Net Debt Issued (Repaid) | -2,596 | -1,710 | -1,012 | 392 | 2,272 | -1,278 | Upgrade |
Issuance of Common Stock | - | - | - | 26 | 31 | 3,496 | Upgrade |
Repurchase of Common Stock | -61 | - | - | - | -30 | - | Upgrade |
Dividends Paid | -2,760 | -2,226 | -1,513 | -1,242 | -1,062 | -729 | Upgrade |
Other Financing Activities | -25 | -26 | -4 | -130 | -446 | -29 | Upgrade |
Financing Cash Flow | -5,442 | -3,962 | -2,529 | -954 | 765 | 1,460 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | 28 | 10 | 3 | 9 | -8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | 156 | 187 | -79 | -206 | 501 | 514 | Upgrade |
Free Cash Flow | 6,405 | 4,628 | 3,321 | 1,595 | 1,428 | 498 | Upgrade |
Free Cash Flow Growth | 68.07% | 39.36% | 108.21% | 11.70% | 186.75% | 408.16% | Upgrade |
Free Cash Flow Margin | 12.08% | 9.37% | 7.87% | 4.57% | 4.80% | 2.03% | Upgrade |
Free Cash Flow Per Share | 47.78 | 25.89 | 18.58 | 8.93 | 7.99 | 2.81 | Upgrade |
Cash Interest Paid | 47 | 39 | 22 | 18 | 16 | 11 | Upgrade |
Cash Income Tax Paid | 2,834 | 2,643 | 1,825 | 1,463 | 1,598 | 1,006 | Upgrade |
Levered Free Cash Flow | 5,187 | 3,743 | 2,118 | 962.63 | 282.25 | -77.75 | Upgrade |
Unlevered Free Cash Flow | 5,216 | 3,767 | 2,131 | 975.75 | 291.63 | -70.88 | Upgrade |
Change in Working Capital | -1,377 | -2,170 | -1,426 | -855 | -752 | -584 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.