EIZO Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	5,655	7,876	8,064	11,286	8,570
Depreciation & Amortization	2,936	2,672	2,316	2,611	3,033
Loss (Gain) From Sale of Assets	-	187	-	1,243	-
Loss (Gain) From Sale of Investments	-1,100	-2,345	-1,938	-419	244
Other Operating Activities	-2,344	-3,096	-3,594	-3,238	-1,791
Change in Accounts Receivable	-88	242	4,566	-4,933	-447
Change in Inventory	6,735	7,049	-15,243	341	-1,158
Change in Accounts Payable	1,068	-4,207	-1,052	946	-2,300
Change in Other Net Operating Assets	-1,319	-464	-711	592	449
Operating Cash Flow	11,543	7,914	-7,592	8,429	6,600
Operating Cash Flow Growth	45.86%	-	-	27.71%	-19.09%
Capital Expenditures	-3,549	-2,931	-1,962	-2,768	-3,103
Investment in Securities	1,855	2,433	2,951	765	101
Other Investing Activities	-458	-559	-156	-427	-349
Investing Cash Flow	-2,140	-1,057	853	-2,394	-3,333
Short-Term Debt Issued	-	3,333	-	-	-
Total Debt Issued	-	3,333	-	-	-
Short-Term Debt Repaid	-	-	-629	-	-
Long-Term Debt Repaid	-163	-156	-140	-130	-61
Total Debt Repaid	-163	-156	-769	-130	-61
Net Debt Issued (Repaid)	-163	3,177	-769	-130	-61
Repurchase of Common Stock	-	-	-2,821	-	-
Common Dividends Paid	-4,218	-3,393	-2,525	-2,558	-2,345
Other Financing Activities	-330	-317	-236	-211	-242
Financing Cash Flow	-4,711	-533	-6,351	-2,899	-2,648
Foreign Exchange Rate Adjustments	-51	537	259	368	322
Miscellaneous Cash Flow Adjustments	-1	-	1	1	-1
Net Cash Flow	4,640	6,861	-12,830	3,505	940
Free Cash Flow	7,994	4,983	-9,554	5,661	3,497
Free Cash Flow Growth	60.42%	-	-	61.88%	-15.04%
Free Cash Flow Margin	9.93%	6.19%	-11.82%	6.52%	4.57%
Free Cash Flow Per Share	194.24	121.10	-228.96	132.76	82.01
Cash Interest Paid	263	100	43	20	17
Cash Income Tax Paid	2,211	2,647	3,589	3,241	1,792
Levered Free Cash Flow	7,666	2,435	-9,602	3,387	1,560
Unlevered Free Cash Flow	7,832	2,491	-9,576	3,401	1,570
Change in Working Capital	6,396	2,620	-12,440	-3,054	-3,456

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.