EIZO Corporation (TYO:6737)
Japan flag Japan · Delayed Price · Currency is JPY
2,189.00
-9.00 (-0.41%)
Mar 12, 2025, 3:30 PM JST

EIZO Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-7,8768,06411,2868,5706,443
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Depreciation & Amortization
-2,6722,3162,6113,0332,986
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Loss (Gain) From Sale of Assets
-187-1,243--
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Loss (Gain) From Sale of Investments
--2,345-1,938-419244154
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Other Operating Activities
--3,096-3,594-3,238-1,791-1,253
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Change in Accounts Receivable
-2424,566-4,933-447-1,511
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Change in Inventory
-7,049-15,243341-1,158-1,310
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Change in Accounts Payable
--4,207-1,052946-2,3001,771
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Change in Other Net Operating Assets
--464-711592449877
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Operating Cash Flow
-7,914-7,5928,4296,6008,157
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Operating Cash Flow Growth
---27.71%-19.09%52.52%
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Capital Expenditures
--2,931-1,962-2,768-3,103-4,041
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Investment in Securities
-2,4332,951765101558
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Other Investing Activities
--559-156-427-349-293
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Investing Cash Flow
--1,057853-2,394-3,333-3,717
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Short-Term Debt Issued
-3,333----
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Total Debt Issued
-3,333----
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Short-Term Debt Repaid
---629---
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Long-Term Debt Repaid
--156-140-130-61-
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Total Debt Repaid
--156-769-130-61-
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Net Debt Issued (Repaid)
-3,177-769-130-61-
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Repurchase of Common Stock
---2,821---
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Dividends Paid
--3,393-2,525-2,558-2,345-2,238
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Other Financing Activities
--317-236-211-242-195
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Financing Cash Flow
--533-6,351-2,899-2,648-2,433
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Foreign Exchange Rate Adjustments
-537259368322-164
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Miscellaneous Cash Flow Adjustments
--11-1-1
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Net Cash Flow
-6,861-12,8303,5059401,842
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Free Cash Flow
-4,983-9,5545,6613,4974,116
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Free Cash Flow Growth
---61.88%-15.04%172.94%
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Free Cash Flow Margin
-6.19%-11.82%6.52%4.57%5.38%
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Free Cash Flow Per Share
-121.10-228.96132.7682.0196.53
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Cash Interest Paid
-10043201712
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Cash Income Tax Paid
-2,6473,5893,2411,7921,256
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Levered Free Cash Flow
-2,435-9,6023,3871,5603,787
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Unlevered Free Cash Flow
-2,491-9,5763,4011,5703,794
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Change in Net Working Capital
-8,237-30713,0573,5053,319-823
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Source: S&P Capital IQ. Standard template. Financial Sources.