EIZO Corporation (TYO:6737)
Japan · Delayed Price · Currency is JPY 2,896.00
+199.00 (7.38%)
Jul 31, 2026, 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.
Operating Activities
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 | 10,565 | 5,655 | 7,876 | 8,064 | 11,286 |
Depreciation & Amortization | 3,301 | 2,936 | 2,672 | 2,316 | 2,611 |
Loss (Gain) From Sale of Assets | 689 | - | 187 | - | 1,243 |
Loss (Gain) From Sale of Investments | -7,999 | -1,100 | -2,345 | -1,938 | -419 |
Other Operating Activities | -1,318 | -2,344 | -3,096 | -3,594 | -3,238 |
Change in Accounts Receivable | -219 | -88 | 242 | 4,566 | -4,933 |
Change in Inventory | 1,248 | 6,735 | 7,049 | -15,243 | 341 |
Change in Accounts Payable | -322 | 1,068 | -4,207 | -1,052 | 946 |
Change in Other Net Operating Assets | -379 | -1,319 | -464 | -711 | 592 |
Operating Cash Flow | 5,566 | 11,543 | 7,914 | -7,592 | 8,429 |
Operating Cash Flow Growth | -51.78% | 45.86% | - | - | 27.71% |
Investing Activities
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 |
Capital Expenditures | -4,627 | -3,549 | -2,931 | -1,962 | -2,768 |
Investment in Securities | 6,620 | 1,855 | 2,433 | 2,951 | 765 |
Other Investing Activities | -331 | -458 | -559 | -156 | -427 |
Investing Cash Flow | 1,687 | -2,140 | -1,057 | 853 | -2,394 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 3,333 | - | - |
Total Debt Issued | - | - | 3,333 | - | - |
Short-Term Debt Repaid | - | - | - | -629 | - |
Long-Term Debt Repaid | -174 | -163 | -156 | -140 | -130 |
Total Debt Repaid | -174 | -163 | -156 | -769 | -130 |
Net Debt Issued (Repaid) | -174 | -163 | 3,177 | -769 | -130 |
Repurchase of Common Stock | -3,582 | - | - | -2,821 | - |
Common Dividends Paid | -4,425 | -4,218 | -3,393 | -2,525 | -2,558 |
Other Financing Activities | -403 | -330 | -317 | -236 | -211 |
Financing Cash Flow | -8,584 | -4,711 | -533 | -6,351 | -2,899 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 624 | -51 | 537 | 259 | 368 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 1 | 1 |
Net Cash Flow | -705 | 4,640 | 6,861 | -12,830 | 3,505 |
Free Cash Flow
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 |
Free Cash Flow | 939 | 7,994 | 4,983 | -9,554 | 5,661 |
Free Cash Flow Growth | -88.25% | 60.42% | - | - | 61.88% |
Free Cash Flow Margin | 1.16% | 9.93% | 6.19% | -11.82% | 6.52% |
Free Cash Flow Per Share | 23.16 | 194.24 | 121.10 | -228.96 | 132.76 |
Levered Free Cash Flow | -2,782 | 7,666 | 2,435 | -9,602 | 3,387 |
Unlevered Free Cash Flow | -2,654 | 7,832 | 2,491 | -9,576 | 3,401 |
Additional Metrics
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 |
Cash Interest Paid | 206 | 263 | 100 | 43 | 20 |
Cash Income Tax Paid | 1,312 | 2,211 | 2,647 | 3,589 | 3,241 |
Change in Working Capital | 328 | 6,396 | 2,620 | -12,440 | -3,054 |