EIZO Corporation (TYO:6737)
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
Financials in millions JPY. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,876 | 8,064 | 11,286 | 8,570 | 6,443 | Upgrade
|
| Depreciation & Amortization | - | 2,672 | 2,316 | 2,611 | 3,033 | 2,986 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 187 | - | 1,243 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,345 | -1,938 | -419 | 244 | 154 | Upgrade
|
| Other Operating Activities | - | -3,096 | -3,594 | -3,238 | -1,791 | -1,253 | Upgrade
|
| Change in Accounts Receivable | - | 242 | 4,566 | -4,933 | -447 | -1,511 | Upgrade
|
| Change in Inventory | - | 7,049 | -15,243 | 341 | -1,158 | -1,310 | Upgrade
|
| Change in Accounts Payable | - | -4,207 | -1,052 | 946 | -2,300 | 1,771 | Upgrade
|
| Change in Other Net Operating Assets | - | -464 | -711 | 592 | 449 | 877 | Upgrade
|
| Operating Cash Flow | - | 7,914 | -7,592 | 8,429 | 6,600 | 8,157 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.71% | -19.09% | 52.52% | Upgrade
|
| Capital Expenditures | - | -2,931 | -1,962 | -2,768 | -3,103 | -4,041 | Upgrade
|
| Investment in Securities | - | 2,433 | 2,951 | 765 | 101 | 558 | Upgrade
|
| Other Investing Activities | - | -559 | -156 | -427 | -349 | -293 | Upgrade
|
| Investing Cash Flow | - | -1,057 | 853 | -2,394 | -3,333 | -3,717 | Upgrade
|
| Short-Term Debt Issued | - | 3,333 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 3,333 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -629 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -156 | -140 | -130 | -61 | - | Upgrade
|
| Total Debt Repaid | - | -156 | -769 | -130 | -61 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,177 | -769 | -130 | -61 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2,821 | - | - | - | Upgrade
|
| Dividends Paid | - | -3,393 | -2,525 | -2,558 | -2,345 | -2,238 | Upgrade
|
| Other Financing Activities | - | -317 | -236 | -211 | -242 | -195 | Upgrade
|
| Financing Cash Flow | - | -533 | -6,351 | -2,899 | -2,648 | -2,433 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 537 | 259 | 368 | 322 | -164 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 6,861 | -12,830 | 3,505 | 940 | 1,842 | Upgrade
|
| Free Cash Flow | - | 4,983 | -9,554 | 5,661 | 3,497 | 4,116 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 61.88% | -15.04% | 172.94% | Upgrade
|
| Free Cash Flow Margin | - | 6.19% | -11.82% | 6.52% | 4.57% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | - | 121.10 | -228.96 | 132.76 | 82.01 | 96.53 | Upgrade
|
| Cash Interest Paid | - | 100 | 43 | 20 | 17 | 12 | Upgrade
|
| Cash Income Tax Paid | - | 2,647 | 3,589 | 3,241 | 1,792 | 1,256 | Upgrade
|
| Levered Free Cash Flow | - | 2,435 | -9,602 | 3,387 | 1,560 | 3,787 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,491 | -9,576 | 3,401 | 1,570 | 3,794 | Upgrade
|
| Change in Net Working Capital | -8,237 | -307 | 13,057 | 3,505 | 3,319 | -823 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.