Espec Corp. (TYO:6859)
Japan
· Delayed Price · Currency is JPY 2,242.00
-126.00 (-5.32%)
Apr 3, 2025, 2:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,916 | 4,670 | 2,711 | 2,840 | 3,920 | Upgrade
|
| Depreciation & Amortization | - | 1,718 | 1,462 | 1,397 | 1,123 | 975 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Other Operating Activities | - | -1,311 | -1,057 | -712 | -836 | -1,466 | Upgrade
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| Change in Accounts Receivable | - | -1,492 | -3,202 | 389 | 2,661 | 3,381 | Upgrade
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| Change in Inventory | - | -1,624 | -3,138 | -2,388 | -299 | -645 | Upgrade
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| Change in Accounts Payable | - | -1,140 | 2,159 | 545 | -2,000 | -778 | Upgrade
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| Change in Other Net Operating Assets | - | -329 | 1,022 | 76 | -449 | -517 | Upgrade
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| Operating Cash Flow | - | 2,738 | 1,916 | 2,018 | 3,041 | 4,870 | Upgrade
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| Operating Cash Flow Growth | - | 42.90% | -5.05% | -33.64% | -37.56% | 61.42% | Upgrade
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| Capital Expenditures | - | -2,240 | -969 | -680 | -1,711 | -1,765 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 16 | 5 | 10 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -846 | - | - | Upgrade
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| Investment in Securities | - | - | 107 | 643 | -649 | -280 | Upgrade
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| Other Investing Activities | - | -1,550 | -215 | -54 | 316 | 102 | Upgrade
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| Investing Cash Flow | - | -3,778 | -1,061 | -932 | -2,034 | -1,942 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | - | 234 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 471 | Upgrade
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| Total Debt Issued | - | 5,000 | - | - | - | 705 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -152 | -99 | - | Upgrade
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| Long-Term Debt Repaid | - | -97 | -91 | -76 | -53 | -30 | Upgrade
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| Total Debt Repaid | - | -97 | -91 | -228 | -152 | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,903 | -91 | -228 | -152 | 675 | Upgrade
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| Issuance of Common Stock | - | - | 188 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,294 | -1,066 | - | - | Upgrade
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| Dividends Paid | - | -1,539 | -1,484 | -1,346 | -1,288 | -1,562 | Upgrade
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| Other Financing Activities | - | -566 | -217 | -190 | -63 | -44 | Upgrade
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| Financing Cash Flow | - | 2,798 | -2,898 | -2,830 | -1,503 | -931 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 736 | 183 | 600 | 277 | -146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 741 | -1 | Upgrade
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| Net Cash Flow | - | 2,495 | -1,859 | -1,144 | 522 | 1,850 | Upgrade
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| Free Cash Flow | - | 498 | 947 | 1,338 | 1,330 | 3,105 | Upgrade
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| Free Cash Flow Growth | - | -47.41% | -29.22% | 0.60% | -57.17% | 26.27% | Upgrade
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| Free Cash Flow Margin | - | 0.80% | 1.79% | 3.20% | 3.44% | 7.32% | Upgrade
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| Free Cash Flow Per Share | - | 22.81 | 42.74 | 59.59 | 58.17 | 135.80 | Upgrade
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| Cash Interest Paid | - | 26 | 34 | 41 | 26 | 8 | Upgrade
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| Cash Income Tax Paid | - | 1,400 | 1,112 | 761 | 836 | 1,490 | Upgrade
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| Levered Free Cash Flow | - | -441.38 | 153.13 | 790.63 | 847.5 | 3,686 | Upgrade
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| Unlevered Free Cash Flow | - | -425.75 | 174.38 | 815.63 | 863.75 | 3,692 | Upgrade
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| Change in Net Working Capital | 3,189 | 4,020 | 3,048 | 1,132 | 157 | -2,115 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.