Espec Corp. (TYO:6859)
Japan · Delayed Price · Currency is JPY 4,240.00
+20.00 (0.47%)
Aug 14, 2026, 3:30 PM JST
Espec 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 | 8,077 | 8,126 | 6,916 | 4,670 | 2,711 |
Depreciation & Amortization | 2,211 | 1,976 | 1,718 | 1,462 | 1,397 |
Loss (Gain) From Sale of Assets | 223 | - | - | - | - |
Loss (Gain) From Sale of Investments | -872 | - | - | - | - |
Other Operating Activities | -2,091 | -2,031 | -1,311 | -1,057 | -712 |
Change in Accounts Receivable | -2,626 | -2,111 | -1,492 | -3,202 | 389 |
Change in Inventory | 225 | 473 | -1,624 | -3,138 | -2,388 |
Change in Accounts Payable | -320 | -2,779 | -1,140 | 2,159 | 545 |
Change in Other Net Operating Assets | 225 | 791 | -329 | 1,022 | 76 |
Operating Cash Flow | 5,052 | 4,445 | 2,738 | 1,916 | 2,018 |
Operating Cash Flow Growth | 13.66% | 62.34% | 42.90% | -5.05% | -33.64% |
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 | -1,406 | -2,182 | -2,240 | -969 | -680 |
Sale of Property, Plant & Equipment | 9 | 7 | 12 | 16 | 5 |
Cash Acquisitions | - | - | - | - | -846 |
Investment in Securities | 1,065 | 516 | - | 107 | 643 |
Other Investing Activities | 59 | 505 | -1,550 | -215 | -54 |
Investing Cash Flow | -273 | -1,154 | -3,778 | -1,061 | -932 |
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 | 280 | - | 5,000 | - | - |
Long-Term Debt Issued | 450 | - | - | - | - |
Total Debt Issued | 730 | - | 5,000 | - | - |
Short-Term Debt Repaid | - | -5,000 | - | - | -152 |
Long-Term Debt Repaid | -246 | -103 | -97 | -91 | -76 |
Total Debt Repaid | -246 | -5,103 | -97 | -91 | -228 |
Net Debt Issued (Repaid) | 484 | -5,103 | 4,903 | -91 | -228 |
Issuance of Common Stock | 960 | - | - | 188 | - |
Repurchase of Common Stock | -2,751 | - | - | -1,294 | -1,066 |
Common Dividends Paid | -2,316 | -1,870 | -1,539 | -1,484 | -1,346 |
Other Financing Activities | -257 | -272 | -566 | -217 | -190 |
Financing Cash Flow | -3,880 | -7,245 | 2,798 | -2,898 | -2,830 |
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 | 1,032 | -74 | 736 | 183 | 600 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | 1 | - |
Net Cash Flow | 1,929 | -4,027 | 2,495 | -1,859 | -1,144 |
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 | 3,646 | 2,263 | 498 | 947 | 1,338 |
Free Cash Flow Growth | 61.11% | 354.42% | -47.41% | -29.22% | 0.60% |
Free Cash Flow Margin | 5.21% | 3.36% | 0.80% | 1.79% | 3.20% |
Free Cash Flow Per Share | 167.68 | 103.66 | 22.81 | 42.74 | 59.59 |
Levered Free Cash Flow | 2,743 | 2,516 | -441.38 | 153.13 | 790.63 |
Unlevered Free Cash Flow | 2,761 | 2,531 | -425.75 | 174.38 | 815.63 |
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 | 29 | 25 | 26 | 34 | 41 |
Cash Income Tax Paid | 2,081 | 2,026 | 1,400 | 1,112 | 761 |
Change in Working Capital | -2,496 | -3,626 | -4,585 | -3,159 | -1,378 |