EIZO Corporation (TYO:6737)
Japan · Delayed Price · Currency is JPY 2,369.00
+17.00 (0.72%)
At close: Jan 23, 2026
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 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 | 6,077 | 5,655 | 7,876 | 8,064 | 11,286 | 8,570 | Upgrade |
Depreciation & Amortization | 3,220 | 2,936 | 2,672 | 2,316 | 2,611 | 3,033 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 187 | - | 1,243 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,100 | -1,100 | -2,345 | -1,938 | -419 | 244 | Upgrade |
Other Operating Activities | -1,445 | -2,344 | -3,096 | -3,594 | -3,238 | -1,791 | Upgrade |
Change in Accounts Receivable | -1,891 | -88 | 242 | 4,566 | -4,933 | -447 | Upgrade |
Change in Inventory | 2,176 | 6,735 | 7,049 | -15,243 | 341 | -1,158 | Upgrade |
Change in Accounts Payable | 479 | 1,068 | -4,207 | -1,052 | 946 | -2,300 | Upgrade |
Change in Other Net Operating Assets | -585 | -1,319 | -464 | -711 | 592 | 449 | Upgrade |
Operating Cash Flow | 6,931 | 11,543 | 7,914 | -7,592 | 8,429 | 6,600 | Upgrade |
Operating Cash Flow Growth | -43.36% | 45.86% | - | - | 27.71% | -19.09% | Upgrade |
Capital Expenditures | -6,553 | -3,549 | -2,931 | -1,962 | -2,768 | -3,103 | Upgrade |
Investment in Securities | 1,726 | 1,855 | 2,433 | 2,951 | 765 | 101 | Upgrade |
Other Investing Activities | -423 | -458 | -559 | -156 | -427 | -349 | Upgrade |
Investing Cash Flow | -5,238 | -2,140 | -1,057 | 853 | -2,394 | -3,333 | Upgrade |
Short-Term Debt Issued | - | - | 3,333 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3,333 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -629 | - | - | Upgrade |
Long-Term Debt Repaid | - | -163 | -156 | -140 | -130 | -61 | Upgrade |
Total Debt Repaid | -164 | -163 | -156 | -769 | -130 | -61 | Upgrade |
Net Debt Issued (Repaid) | -164 | -163 | 3,177 | -769 | -130 | -61 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,821 | - | - | Upgrade |
Common Dividends Paid | -4,322 | -4,218 | -3,393 | -2,525 | -2,558 | -2,345 | Upgrade |
Other Financing Activities | -375 | -330 | -317 | -236 | -211 | -242 | Upgrade |
Financing Cash Flow | -4,861 | -4,711 | -533 | -6,351 | -2,899 | -2,648 | Upgrade |
Foreign Exchange Rate Adjustments | 254 | -51 | 537 | 259 | 368 | 322 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 1 | 1 | -1 | Upgrade |
Net Cash Flow | -2,912 | 4,640 | 6,861 | -12,830 | 3,505 | 940 | Upgrade |
Free Cash Flow | 378 | 7,994 | 4,983 | -9,554 | 5,661 | 3,497 | Upgrade |
Free Cash Flow Growth | -96.37% | 60.42% | - | - | 61.88% | -15.04% | Upgrade |
Free Cash Flow Margin | 0.46% | 9.93% | 6.19% | -11.82% | 6.52% | 4.57% | Upgrade |
Free Cash Flow Per Share | 9.18 | 194.24 | 121.10 | -228.96 | 132.76 | 82.01 | Upgrade |
Cash Interest Paid | 203 | 263 | 100 | 43 | 20 | 17 | Upgrade |
Cash Income Tax Paid | 1,355 | 2,211 | 2,647 | 3,589 | 3,241 | 1,792 | Upgrade |
Levered Free Cash Flow | -3,707 | 7,666 | 2,435 | -9,602 | 3,387 | 1,560 | Upgrade |
Unlevered Free Cash Flow | -3,579 | 7,832 | 2,491 | -9,576 | 3,401 | 1,570 | Upgrade |
Change in Working Capital | 179 | 6,396 | 2,620 | -12,440 | -3,054 | -3,456 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.