EIZO Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	206	263	100	43	20
Cash Income Tax Paid	1,312	2,211	2,647	3,589	3,241
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
Change in Working Capital	328	6,396	2,620	-12,440	-3,054

Source: S&P Global Market Intelligence. Standard template. Financial Sources.