Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan · Delayed Price · Currency is JPY 1,668.50
+16.50 (1.00%)
Jun 18, 2026, 1:40 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 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 | 7,319 | 8,267 | 6,843 | 5,107 | 4,230 |
Depreciation & Amortization | 1,878 | 1,838 | 1,672 | 1,473 | 1,123 |
Loss (Gain) From Sale of Assets | -45 | 337 | 7 | -15 | -5 |
Asset Writedown & Restructuring Costs | 387 | - | - | - | - |
Other Operating Activities | 768 | -2,629 | -1,816 | -1,457 | -1,591 |
Change in Accounts Receivable | -1,512 | -798 | -1,567 | -603 | -368 |
Change in Inventory | -1,019 | -2,097 | -1,333 | -535 | -320 |
Change in Accounts Payable | 431 | 488 | 473 | 150 | 90 |
Change in Other Net Operating Assets | 594 | 237 | 1,001 | 133 | -154 |
Operating Cash Flow | 8,801 | 5,643 | 5,280 | 4,253 | 3,005 |
Operating Cash Flow Growth | 55.96% | 6.88% | 24.15% | 41.53% | -0.43% |
Capital Expenditures | -1,151 | -1,015 | -1,959 | -2,658 | -1,577 |
Cash Acquisitions | -19 | -13 | -165 | -65 | -799 |
Sale (Purchase) of Intangibles | -837 | -571 | -670 | -847 | -1,117 |
Investment in Securities | -314 | -10 | - | -26 | -3 |
Other Investing Activities | 142 | 88 | -47 | 87 | 217 |
Investing Cash Flow | -2,179 | -1,521 | -2,841 | -3,509 | -3,279 |
Short-Term Debt Issued | - | - | - | 2,327 | - |
Long-Term Debt Issued | - | 2,600 | 2,400 | - | 4,701 |
Total Debt Issued | - | 2,600 | 2,400 | 2,327 | 4,701 |
Short-Term Debt Repaid | -257 | -1,315 | -990 | - | -461 |
Long-Term Debt Repaid | -1,765 | -2,995 | -2,422 | -1,935 | -1,968 |
Total Debt Repaid | -2,022 | -4,310 | -3,412 | -1,935 | -2,429 |
Net Debt Issued (Repaid) | -2,022 | -1,710 | -1,012 | 392 | 2,272 |
Issuance of Common Stock | - | - | - | 26 | 31 |
Repurchase of Common Stock | -61 | - | - | - | -30 |
Common Dividends Paid | -2,760 | -2,226 | -1,513 | -1,242 | -1,062 |
Other Financing Activities | 10 | -26 | -4 | -130 | -446 |
Financing Cash Flow | -4,833 | -3,962 | -2,529 | -954 | 765 |
Foreign Exchange Rate Adjustments | 7 | 28 | 10 | 3 | 9 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | 1 |
Net Cash Flow | 1,796 | 187 | -79 | -206 | 501 |
Free Cash Flow | 7,650 | 4,628 | 3,321 | 1,595 | 1,428 |
Free Cash Flow Growth | 65.30% | 39.36% | 108.21% | 11.70% | 186.75% |
Free Cash Flow Margin | 13.28% | 9.37% | 7.87% | 4.57% | 4.80% |
Free Cash Flow Per Share | 42.80 | 25.89 | 18.58 | 8.93 | 7.99 |
Cash Interest Paid | 48 | 39 | 22 | 18 | 16 |
Cash Income Tax Paid | 3,120 | 2,643 | 1,825 | 1,463 | 1,598 |
Levered Free Cash Flow | 6,047 | 3,743 | 2,118 | 962.63 | 282.25 |
Unlevered Free Cash Flow | 6,077 | 3,767 | 2,131 | 975.75 | 291.63 |
Change in Working Capital | -1,506 | -2,170 | -1,426 | -855 | -752 |