Espec Corp. (TYO:6859)
Japan · Delayed Price · Currency is JPY 3,560.00
+15.00 (0.42%)
Jan 23, 2026, 1:10 PM JST
Espec 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 | 7,483 | 8,126 | 6,916 | 4,670 | 2,711 | 2,840 | Upgrade |
Depreciation & Amortization | 2,089 | 1,976 | 1,718 | 1,462 | 1,397 | 1,123 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | -1,920 | -2,031 | -1,311 | -1,057 | -712 | -836 | Upgrade |
Change in Accounts Receivable | -872 | -2,111 | -1,492 | -3,202 | 389 | 2,661 | Upgrade |
Change in Inventory | -91 | 473 | -1,624 | -3,138 | -2,388 | -299 | Upgrade |
Change in Accounts Payable | -151 | -2,779 | -1,140 | 2,159 | 545 | -2,000 | Upgrade |
Change in Other Net Operating Assets | 351 | 791 | -329 | 1,022 | 76 | -449 | Upgrade |
Operating Cash Flow | 6,889 | 4,445 | 2,738 | 1,916 | 2,018 | 3,041 | Upgrade |
Operating Cash Flow Growth | 52.61% | 62.34% | 42.90% | -5.05% | -33.64% | -37.56% | Upgrade |
Capital Expenditures | -1,764 | -2,182 | -2,240 | -969 | -680 | -1,711 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 7 | 12 | 16 | 5 | 10 | Upgrade |
Cash Acquisitions | - | - | - | - | -846 | - | Upgrade |
Investment in Securities | 526 | 516 | - | 107 | 643 | -649 | Upgrade |
Other Investing Activities | 84 | 505 | -1,550 | -215 | -54 | 316 | Upgrade |
Investing Cash Flow | -1,144 | -1,154 | -3,778 | -1,061 | -932 | -2,034 | Upgrade |
Short-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade |
Total Debt Issued | 650 | - | 5,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5,000 | - | - | -152 | -99 | Upgrade |
Long-Term Debt Repaid | - | -103 | -97 | -91 | -76 | -53 | Upgrade |
Total Debt Repaid | -1,108 | -5,103 | -97 | -91 | -228 | -152 | Upgrade |
Net Debt Issued (Repaid) | -458 | -5,103 | 4,903 | -91 | -228 | -152 | Upgrade |
Issuance of Common Stock | 457 | - | - | 188 | - | - | Upgrade |
Repurchase of Common Stock | -450 | - | - | -1,294 | -1,066 | - | Upgrade |
Common Dividends Paid | -2,091 | -1,870 | -1,539 | -1,484 | -1,346 | -1,288 | Upgrade |
Other Financing Activities | -256 | -272 | -566 | -217 | -190 | -63 | Upgrade |
Financing Cash Flow | -2,798 | -7,245 | 2,798 | -2,898 | -2,830 | -1,503 | Upgrade |
Foreign Exchange Rate Adjustments | 352 | -74 | 736 | 183 | 600 | 277 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | 741 | Upgrade |
Net Cash Flow | 3,300 | -4,027 | 2,495 | -1,859 | -1,144 | 522 | Upgrade |
Free Cash Flow | 5,125 | 2,263 | 498 | 947 | 1,338 | 1,330 | Upgrade |
Free Cash Flow Growth | 102.81% | 354.42% | -47.41% | -29.22% | 0.60% | -57.17% | Upgrade |
Free Cash Flow Margin | 7.63% | 3.36% | 0.80% | 1.79% | 3.20% | 3.44% | Upgrade |
Free Cash Flow Per Share | 234.61 | 103.66 | 22.81 | 42.74 | 59.59 | 58.17 | Upgrade |
Cash Interest Paid | 28 | 25 | 26 | 34 | 41 | 26 | Upgrade |
Cash Income Tax Paid | 1,830 | 2,026 | 1,400 | 1,112 | 761 | 836 | Upgrade |
Levered Free Cash Flow | 5,039 | 2,516 | -441.38 | 153.13 | 790.63 | 847.5 | Upgrade |
Unlevered Free Cash Flow | 5,055 | 2,531 | -425.75 | 174.38 | 815.63 | 863.75 | Upgrade |
Change in Working Capital | -763 | -3,626 | -4,585 | -3,159 | -1,378 | -87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.